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LOANS AND ALLOWANCE FOR CREDIT LOSSES (Tables)

9 Months Ended

Sep. 30, 2022

Receivables [Abstract]

Schedule of Loans and Leases Receivable

The following table presents the balances in our loan portfolio as of the dates indicated:

($ in thousands)																		September 30, 2022						December 31, 2021
Commercial:
Commercial and industrial(1)																		$	1,993,416					$	2,668,984
Commercial real estate																		1,240,927						1,311,105
Multifamily																		1,698,455						1,361,054
SBA(2)																		85,674						205,548
Construction																		236,495						181,841
Consumer:
Single family residential mortgage																		1,947,652						1,420,023
Other consumer																		86,701						102,925
Total loans																		$	7,289,320					$	7,251,480
Allowance for loan losses																		(92,444)						(92,584)
Loans receivable, net																		$	7,196,876					$	7,158,896

(1)Includes warehouse lending balances of $766.4 million and $1.60 billion at September 30, 2022 and December 31, 2021.

(2)Includes 39 PPP loans totaling $20.0 million at September 30, 2022 and 397 PPP loans totaling $123.1 million at December 31, 2021.

The following table presents the balances of total loans as of the dates indicated:

($ in thousands)						September 30, 2022						December 31, 2021
Unpaid principal balance						$	7,282,235					$	7,245,952
Unamortized net premiums						18,592						18,005
Unamortized net deferred (fees) costs						(1,558)						819
Unamortized SBA PPP fees						—						(831)
Fair value adjustment(1)						(9,949)						(12,465)
Total loans						$	7,289,320					$	7,251,480

(1)At September 30, 2022, includes $8.5 million related to the PMB Acquisition, of which $4.4 million related to PCD loans. At December 31, 2021, includes $10.6 million related to the PMB Acquisition, of which $3.9 million related to PCD loans.

Collateral dependent loans consisted of the following as of the dates indicated:

						September 30, 2022
						Real Estate
($ in thousands)						Commercial						Residential						Business Assets						Automobile						Total
Commercial:
Commercial and industrial						$	—					$	—					$	20,367					$	—					$	20,367
Commercial real estate						910						—						—						—						910
SBA						93						4,605						5,717						—						10,415
Consumer:
Single family residential mortgage						—						9,331						—						—						9,331
Other consumer						—						81						—						104						185
Total loans						$	1,003					$	14,017					$	26,084					$	104					$	41,208

						December 31, 2021
						Real Estate
($ in thousands)						Commercial						Residential						Business Assets						Automobile						Total
Commercial:
Commercial and industrial						$	13,518					$	37					$	4,776					$	—					$	18,331
SBA						689						4,458						11,511						—						16,658
Consumer:
Single family residential mortgage						—						14,012						—						—						14,012
Other consumer						—						—						—						235						235
Total loans						$	14,207					$	18,507					$	16,287					$	235					$	49,236

Schedule of Risk Categories for Loans and Leases

The following table presents the risk categories for total loans by class of loans and origination year as of September 30, 2022:

						Term Loans Amortized Cost Basis by Origination Year
($ in thousands)						2022						2021						2020						2019						2018						Prior						Revolving Loans Amortized Cost Basis						Revolving Loans Amortized Cost Basis Converted to Term						Total
September 30, 2022
Commercial:
Commercial and industrial
Pass						$	213,799					$	216,306					$	66,038					$	56,701					$	79,436					$	177,540					$	1,083,367					$	7,499					$	1,900,686
Special mention						—						4,551						28						513						1,104						13,533						13,457						527						33,713
Substandard						3,195						951						4,190						11,364						7,565						3,131						27,486						1,135						59,017
Doubtful						—						—						—						—						—						—						—						—						—
Commercial and industrial						216,994						221,808						70,256						68,578						88,105						194,204						1,124,310						9,161						1,993,416
Commercial real estate
Pass						286,672						372,760						60,834						113,342						156,635						233,793						1,162						63						1,225,261
Special mention						—						—						—						—						—						1,757						—						—						1,757
Substandard						—						—						—						—						4,131						8,868						910						—						13,909
Doubtful						—						—						—						—						—						—						—						—						—
Commercial real estate						286,672						372,760						60,834						113,342						160,766						244,418						2,072						63						1,240,927
Multifamily
Pass						601,460						396,785						155,134						253,799						110,372						139,996						3						9,352						1,666,901
Special mention						—						—						3,000						—						11,118						—						—						—						14,118
Substandard						—						—						—						—						—						17,436						—						—						17,436
Doubtful						—						—						—						—						—						—						—						—						—
Multifamily						601,460						396,785						158,134						253,799						121,490						157,432						3						9,352						1,698,455
SBA
Pass						10,479						25,948						7,870						2,419						1,240						20,750						604						137						69,447
Special mention						—						1						—						3,878						210						558						—						1						4,648
Substandard						—						(1)						329						198						385						9,210						665						793						11,579
Doubtful						—						—						—						—						—						—						—						—						—
SBA						10,479						25,948						8,199						6,495						1,835						30,518						1,269						931						85,674

Construction
Pass						71,529						89,985						28,997						6,937						13,609						25,438						—						—						236,495
Special mention						—						—						—						—						—						—						—						—						—
Substandard						—						—						—						—						—						—						—						—						—
Doubtful						—						—						—						—						—						—						—						—						—
Construction						71,529						89,985						28,997						6,937						13,609						25,438						—						—						236,495
Consumer:
Single family residential mortgage
Pass						637,863						800,100						74,354						48,736						100,450						264,151						5,895						—						1,931,549
Special mention						626						221						2,175						1,541						897						1,728						—						223						7,411
Substandard						—						—						—						—						5,554						3,138						—						—						8,692
Doubtful						—						—						—						—						—						—						—						—						—
Single family residential mortgage						638,489						800,321						76,529						50,277						106,901						269,017						5,895						223						1,947,652
Other consumer
Pass						17,692						17,777						9,578						5,969						3,646						17,770						10,958						2,925						86,315
Special mention						—						—						—						3						—						21						62						56						142
Substandard						—						—						59						—						70						34						81						—						244
Doubtful						—						—						—						—						—						—						—						—						—
Other consumer						17,692						17,777						9,637						5,972						3,716						17,825						11,101						2,981						86,701
Total loans						$	1,843,315					$	1,925,384					$	412,586					$	505,400					$	496,422					$	938,852					$	1,144,650					$	22,711					$	7,289,320
Total loans
Pass						$	1,839,494					$	1,919,661					$	402,805					$	487,903					$	465,388					$	879,438					$	1,101,989					$	19,976					$	7,116,654
Special mention						626						4,773						5,203						5,935						13,329						17,597						13,519						807						61,789
Substandard						3,195						950						4,578						11,562						17,705						41,817						29,142						1,928						110,877
Doubtful						—						—						—						—						—						—						—						—						—
Total loans						$	1,843,315					$	1,925,384					$	412,586					$	505,400					$	496,422					$	938,852					$	1,144,650					$	22,711					$	7,289,320

The following table presents the risk categories for total loans by class of loans and origination year as of December 31, 2021:

						Term Loans Amortized Cost Basis by Origination Year
($ in thousands)						2021						2020						2019						2018						2017						Prior						Revolving Loans Amortized Cost Basis						Revolving Loans Amortized Cost Basis Converted to Term						Total
December 31, 2021
Commercial:
Commercial and industrial
Pass						$	254,218					$	81,177					$	71,950					$	78,461					$	56,439					$	110,490					$	1,888,126					$	9,679					$	2,550,540
Special mention						1,206						5,971						13,721						835						7,272						9,846						20,460						6,348						65,659
Substandard						2						241						17,853						11,378						3,374						117						17,429						2,391						52,785
Doubtful						—						—						—						—						—						—						—						—						—
Commercial and industrial						255,426						87,389						103,524						90,674						67,085						120,453						1,926,015						18,418						2,668,984
Commercial real estate
Pass						465,524						82,759						140,108						192,263						85,755						317,941						8,416						71						1,292,837
Special mention						—						—						—						1,925						—						2,920						—						—						4,845
Substandard						—						—						506						—						—						9,084						3,833						—						13,423
Doubtful						—						—						—						—						—						—						—						—						—
Commercial real estate						465,524						82,759						140,614						194,188						85,755						329,945						12,249						71						1,311,105
Multifamily
Pass						410,958						208,396						315,119						157,640						61,457						158,464						4						—						1,312,038
Special mention						—						1,988						—						11,261						—						33,065						—						—						46,314
Substandard						—						—						—						—						—						2,702						—						—						2,702
Doubtful						—						—						—						—						—						—						—						—						—
Multifamily						410,958						210,384						315,119						168,901						61,457						194,231						4						—						1,361,054
SBA
Pass						106,749						23,972						8,049						1,957						10,836						28,495						928						143						181,129
Special mention						—						1,586						3,618						236						—						596						—						4						6,040
Substandard						—						5,888						—						390						3,358						7,245						599						899						18,379
Doubtful						—						—						—						—						—						—						—						—						—
SBA						106,749						31,446						11,667						2,583						14,194						36,336						1,527						1,046						205,548

Construction
Pass						67,074						32,995						29,038						17,139						25,485						—						—						—						171,731
Special mention						—						—						—						1,607						—						8,503						—						—						10,110
Substandard						—						—						—						—						—						—						—						—						—
Doubtful						—						—						—						—						—						—						—						—						—
Construction						67,074						32,995						29,038						18,746						25,485						8,503						—						—						181,841
Consumer:
Single family residential mortgage
Pass						713,844						96,339						67,075						140,329						88,123						277,247						12,828						—						1,395,785
Special mention						—						1,644						339						910						692						6,838						—						—						10,423
Substandard						—						—						—						11,005						975						1,601						—						234						13,815
Doubtful						—						—						—						—						—						—						—						—						—
Single family residential mortgage						713,844						97,983						67,414						152,244						89,790						285,686						12,828						234						1,420,023
Other consumer
Pass						26,179						13,556						8,891						5,265						9,038						15,951						21,327						2,331						102,538
Special mention						—						—						4						—						—						25						63						—						92
Substandard						—						61						14						148						46						26						—						—						295
Doubtful						—						—						—						—						—						—						—						—						—
Other consumer						26,179						13,617						8,909						5,413						9,084						16,002						21,390						2,331						102,925
Total loans						$	2,045,754					$	556,573					$	676,285					$	632,749					$	352,850					$	991,156					$	1,974,013					$	22,100					$	7,251,480
Total loans
Pass						$	2,044,546					$	539,194					$	640,230					$	593,054					$	337,133					$	908,588					$	1,931,629					$	12,224					$	7,006,598
Special mention						1,206						11,189						17,682						16,774						7,964						61,793						20,523						6,352						143,483
Substandard						2						6,190						18,373						22,921						7,753						20,775						21,861						3,524						101,399
Doubtful						—						—						—						—						—						—						—						—						—
Total loans						$	2,045,754					$	556,573					$	676,285					$	632,749					$	352,850					$	991,156					$	1,974,013					$	22,100					$	7,251,480

Schedule of Aging of Recorded Investment in Past Due Loans and Leases

The following table presents the aging of the recorded investment in past due loans, excluding accrued interest receivable (which is not considered to be material), by class of loans as of the dates indicated:

($ in thousands)						30 - 59 Days Past Due						60 - 89 Days Past Due						Greater than 89 Days Past due						Total Past Due						Current						Total
September 30, 2022
Commercial:
Commercial and industrial						2,269						5,670						577						8,516						1,984,900						1,993,416
Commercial real estate						—						—						910						910						1,240,017						1,240,927
Multifamily						63						—						—						63						1,698,392						1,698,455
SBA						1,205						128						10,168						11,501						74,173						85,674
Construction						—						—						—						—						236,495						236,495
Consumer:
Single family residential mortgage						26,593						2,707						7,107						36,407						1,911,245						1,947,652
Other consumer						59						—						81						140						86,561						86,701
Total						$	30,189					$	8,505					$	18,843					$	57,537					$	7,231,783					$	7,289,320
December 31, 2021
Commercial:
Commercial and industrial						9,342						1,351						9,503						20,196						2,648,788						2,668,984
Commercial real estate						—						—						—						—						1,311,105						1,311,105
Multifamily						786						—						—						786						1,360,268						1,361,054
SBA						987						2,360						15,941						19,288						186,260						205,548
Construction						—						—						—						—						181,841						181,841
Consumer:
Single family residential mortgage						24,867						—						7,076						31,943						1,388,080						1,420,023
Other consumer						449						—						89						538						102,387						102,925
Total						$	36,431					$	3,711					$	32,609					$	72,751					$	7,178,729					$	7,251,480

Schedule of Composition of Nonaccrual Loans and Leases

The following table presents nonaccrual loans as of the dates indicated:

															September 30, 2022																								December 31, 2021
($ in thousands)															Total Nonaccrual Loans						Nonaccrual Loans with no ACL																		Total Nonaccrual Loans						Nonaccrual Loans with no ACL
Nonaccrual loans
Commercial:
Commercial and industrial															$	23,155					$	6,945																	$	28,594					$	9,137
Commercial real estate															910						910																		—						—
SBA															10,414						5,158																		16,653						11,443
Consumer:
Single family residential mortgage															8,010						4,081																		7,076						7,076
Other consumer															185						185																		235						235
Total nonaccrual loans															$	42,674					$	17,279																	$	52,558					$	27,891

Schedule of Allowance for Loan and Lease Losses and Recorded Investment, Excluding Accrued Interest, in Loans

The following table presents a summary of activity in the ACL for the periods indicated:

						Three Months Ended September 30,
($ in thousands)						2022																		2021
						Allowance for Loan Losses						Reserve for Unfunded Loan Commitments						Allowance for Credit Losses						Allowance for Loan Losses						Reserve for Unfunded Loan Commitments						Allowance for Credit Losses
Balance at beginning of period						$	93,793					$	5,905					$	99,698					$	75,885					$	3,814					$	79,699
Charge-offs						(912)						—						(912)						(327)						—						(327)
Recoveries						63						—						63						532						—						532
Net (charge-offs) recoveries						(849)						—						(849)						205						—						205
(Reversal of) provision for credit losses						(500)						500						—						(2,566)						1,419						(1,147)
Balance at end of period						$	92,444					$	6,405					$	98,849					$	73,524					$	5,233					$	78,757

						Nine Months Ended September 30,
($ in thousands)						2022																		2021
						Allowance for Loan Losses						Reserve for Unfunded Loan Commitments						Allowance for Credit Losses						Allowance for Loan Losses						Reserve for Unfunded Loan Commitments						Allowance for Credit Losses
Balance at beginning of period						$	92,584					$	5,605					$	98,189					$	81,030					$	3,183					$	84,213
Charge-offs						(1,637)						—						(1,637)						(1,778)						—						(1,778)
Recoveries						33,839						—						33,839						730						—						730
Net charge-offs						32,202						—						32,202						(1,048)						—						(1,048)
(Reversal of) provision for credit losses						(32,342)						800						(31,542)						(6,458)						2,050						(4,408)
Balance at end of period						$	92,444					$	6,405					$	98,849					$	73,524					$	5,233					$	78,757

The following table presents the activity and balance in the ALL as of or for the three and nine months ended September 30, 2022:

($ in thousands)						Commercial and Industrial						Commercial Real Estate						Multifamily						SBA						Construction												Single Family Residential Mortgage						Other Consumer												Total
ALL:
Three Months Ended September 30, 2022:
Balance at June 30, 2022						$	41,413					$	15,742					$	15,678					$	3,033					$	4,255											$	12,805					$	867											$	93,793
Charge-offs						(867)						—						—						(45)						—												—						—												(912)
Recoveries						48						3						—						1						—												1						10												63
Net (charge-offs) recoveries						(819)						3						—						(44)						—												1						10												(849)
(Reversal of) provision for credit losses - loans						(1,769)						1,091						275						(29)						1,168												(959)						(277)												(500)
Balance at September 30, 2022						$	38,825					$	16,836					$	15,953					$	2,960					$	5,423											$	11,847					$	600											$	92,444
Nine Months Ended September 30, 2022:
Balance at December 31, 2021						$	33,557					$	21,727					$	17,893					$	3,017					$	5,622											$	9,608					$	1,160											$	92,584
Charge-offs						(1,187)						—						—						(197)						—												(10)						(243)												(1,637)
Recoveries						32,865						3						—						762						—												193						16												33,839
Net recoveries (charge-offs)						31,678						3						—						565						—												183						(227)												32,202
(Reversal of) provision for credit losses - loans						(26,410)						(4,894)						(1,940)						(622)						(199)												2,056						(333)												(32,342)
Balance at September 30, 2022						$	38,825					$	16,836					$	15,953					$	2,960					$	5,423											$	11,847					$	600											$	92,444

The following table presents the activity and balance in the ALL as of or for the three and nine months ended September 30, 2021:

($ in thousands)						Commercial and Industrial						Commercial Real Estate						Multifamily						SBA						Construction												Single Family Residential Mortgage						Other Consumer												Total
ALL:
Three Months Ended September 30, 2021:
Balance at June 30, 2021						$	20,156					$	16,424					$	21,403					$	3,696					$	4,734											$	9,108					$	364											$	75,885
Charge-offs						(115)						(138)						—						(74)						—												—						—												(327)
Recoveries						484						—						—						1						—												46						1												532
Net recoveries (charge-offs)						369						(138)						—						(73)						—												46						1												205
(Reversal of) provision for credit losses - loans						(270)						(269)						(2,678)						1,112						(616)												150						5												(2,566)
Balance at September 30, 2021						$	20,255					$	16,017					$	18,725					$	4,735					$	4,118											$	9,304					$	370											$	73,524
Nine Months Ended September 30, 2021:
Balance at December 31, 2020						$	20,608					$	19,074					$	22,512					$	3,145					$	5,849											$	9,191					$	651											$	81,030
Charge-offs						(1,180)						(138)						—						(460)						—												—						—												(1,778)
Recoveries						552						—						—						130						—												46						2												730
Net (charge-offs) recoveries						(628)						(138)						—						(330)						—												46						2												(1,048)
Provision for (reversal of) credit losses - loans						275						(2,919)						(3,787)						1,920						(1,731)												67						(283)												(6,458)
Balance at September 30, 2021						$	20,255					$	16,017					$	18,725					$	4,735					$	4,118											$	9,304					$	370											$	73,524

Schedule of Troubled Debt Restructurings

TDR loans consisted of the following as of the dates indicated:

($ in thousands)																		September 30, 2022																		December 31, 2021
Commercial:
Commercial and industrial																		$	24,810																	$	5,241
Commercial real estate																		4,130																		4,243
SBA																		529																		265
Consumer:
Single family residential mortgage																		1,321																		6,935
Total loans																		$	30,790																	$	16,684

The following table summarizes the pre-modification and post-modification balances of the new TDRs for the periods indicated:

						Three Months Ended																		Nine Months Ended
($ in thousands)						Number of Loans						Pre-Modification Outstanding Recorded Investment						Post-Modification Outstanding Recorded Investment						Number of Loans						Pre-Modification Outstanding Recorded Investment						Post-Modification Outstanding Recorded Investment
September 30, 2022
Commercial:
Commercial and industrial(1)						3						$	7,500					$	7,500					4						$	20,340					$	20,340
SBA						—						—						—						2						833						833
Total						3						$	7,500					$	7,500					6						$	21,173					$	21,173
September 30, 2021
Consumer:
Single family residential mortgage(1)						—						$	—					$	—					1						$	1,800					$	1,800
Total						—						$	—					$	—					1						$	1,800					$	1,800

(1) Modifications during the three and nine months ended September 30, 2022 and 2021 consisted of extensions of maturity and/or changes to payment schedules.

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