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LOANS AND ALLOWANCE FOR CREDIT LOSSES (Tables)

6 Months Ended

Jun. 30, 2023

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)																		June 30, 2023						December 31, 2022
Commercial:
Commercial and industrial(1)																		$	2,000,408					$	1,845,960
Commercial real estate																		1,266,438						1,259,651
Multifamily																		1,654,152						1,689,943
SBA																		62,898						68,137
Construction																		264,684						243,553
Consumer:
Single family residential mortgage																		1,820,721						1,920,806
Other consumer																		86,905						86,988
Total loans																		$	7,156,206					$	7,115,038
Allowance for loan losses																		(80,883)						(85,960)
Loans receivable, net																		$	7,075,323					$	7,029,078

(1)Includes warehouse lending balances of $786.1 million and $602.5 million at June 30, 2023 and December 31, 2022.

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

($ in thousands)						June 30, 2023						December 31, 2022
Unpaid principal balance						$	7,148,929					$	7,107,897
Unamortized net premiums						16,997						18,319
Unamortized net deferred (fees) costs						(1,238)						(1,880)
Fair value adjustment(1)						(8,482)						(9,298)
Total loans						$	7,156,206					$	7,115,038

(1)At June 30, 2023, includes $7.4 million related to the acquisition of Pacific Mercantile Bancorp (“PMB”), of which $3.7 million related to purchased credit deteriorated (“PCD”) loans. At December 31, 2022, includes $8.0 million related to the PMB Acquisition, of which $4.1 million related to PCD loans.

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

						June 30, 2023
						Real Estate
($ in thousands)						Commercial						Residential						Business Assets						Automobile						Total
Commercial:
Commercial and industrial						$	—					$	—					$	15,538					$	62					$	15,600
Commercial real estate						2,600						—						—						—						2,600
SBA						18						2,948						6,645						—						9,611
Consumer:
Single family residential mortgage						—						33,496						—						—						33,496
Other consumer						—						81						—						290						371
Total loans						$	2,618					$	36,525					$	22,183					$	352					$	61,678

						December 31, 2022
						Real Estate
($ in thousands)						Commercial						Residential						Business Assets						Automobile						Total
Commercial:
Commercial and industrial						$	—					$	—					$	18,392					$	—					$	18,392
Commercial real estate						910						—						—						—						910
SBA						23						4,702						5,691						—						10,416
Consumer:
Single family residential mortgage						—						21,262						—						—						21,262
Other consumer						—						81						—						113						194
Total loans						$	933					$	26,045					$	24,083					$	113					$	51,174

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 June 30, 2023:

						Term Loans Amortized Cost Basis by Origination Year
($ in thousands)						2023						2022						2021						2020						2019						Prior						Revolving Loans Amortized Cost Basis						Revolving Loans Amortized Cost Basis Converted to Term						Total
June 30, 2023
Commercial:
Commercial and industrial
Pass						$	50,265					$	250,300					$	172,125					$	54,809					$	38,087					$	219,373					$	1,120,399					$	17,845					$	1,923,203
Special mention						—						1,568						3,761						—						8,817						9,660						6,800						392						30,998
Substandard						—						4,051						135						2,422						301						13,056						14,167						2,716						36,848
Doubtful (1)						3,910						—						—						71						—						—						5,378						—						9,359
Commercial and industrial						54,175						255,919						176,021						57,302						47,205						242,089						1,146,744						20,953						2,000,408
Commercial real estate
Pass						25,752						393,803						342,564						59,987						82,821						343,679						2,265						57						1,250,928
Special mention						—						—						5,352						—						6,899						—						—						—						12,251
Substandard						—						1,761						—						—						—						658						—						840						3,259
Doubtful						—						—						—						—						—						—						—						—						—
Commercial real estate						25,752						395,564						347,916						59,987						89,720						344,337						2,265						897						1,266,438
Multifamily
Pass						23,474						624,664						387,413						153,613						225,130						212,731						3						9,215						1,636,243
Special mention						—						—						—						2,995						—						—						—						—						2,995
Substandard						—						—						—						—						—						14,914						—						—						14,914
Doubtful						—						—						—						—						—						—						—						—						—
Multifamily						23,474						624,664						387,413						156,608						225,130						227,645						3						9,215						1,654,152
SBA
Pass						—						9,288						12,199						3,543						5,787						19,274						326						447						50,864
Special mention						—						—						676						—						—						579						—						1						1,256
Substandard						—						—						—						303						877						8,443						351						502						10,476
Doubtful						—						—						—						—						—						—						—						302						302
SBA						—						9,288						12,875						3,846						6,664						28,296						677						1,252						62,898

Construction
Pass						1,996						96,130						113,770						27,795						—						24,984						9						—						264,684
Special mention						—						—						—						—						—						—						—						—						—
Substandard						—						—						—						—						—						—						—						—						—
Doubtful						—						—						—						—						—						—						—						—						—
Construction						1,996						96,130						113,770						27,795						—						24,984						9						—						264,684
Consumer:
Single family residential mortgage
Pass						—						595,050						768,940						70,311						44,030						302,777						2,445						—						1,783,553
Special mention						—						—						680						—						—						2,321						—						—						3,001
Substandard						—						9,656						6,607						2,161						—						13,876						1,867						—						34,167
Doubtful						—						—						—						—						—						—						—						—						—
Single family residential mortgage						—						604,706						776,227						72,472						44,030						318,974						4,312						—						1,820,721
Other consumer
Pass						16,210						18,972						13,592						7,650						4,288						15,541						8,696						1,183						86,132
Special mention						—						—						—						—						—						1						349						52						402
Substandard						—						—						111						—						122						57						81						—						371
Doubtful						—						—						—						—						—						—						—						—						—
Other consumer						16,210						18,972						13,703						7,650						4,410						15,599						9,126						1,235						86,905
Total loans						$	121,607					$	2,005,243					$	1,827,925					$	385,660					$	417,159					$	1,201,924					$	1,163,136					$	33,552					$	7,156,206
Total loans
Pass						$	117,697					$	1,988,207					$	1,810,603					$	377,708					$	400,143					$	1,138,359					$	1,134,143					$	28,747					$	6,995,607
Special mention						—						1,568						10,469						2,995						15,716						12,561						7,149						445						50,903
Substandard						—						15,468						6,853						4,886						1,300						51,004						16,466						4,058						100,035
Doubtful (1)						3,910						—						—						71						—						—						5,378						302						9,661
Total loans						$	121,607					$	2,005,243					$	1,827,925					$	385,660					$	417,159					$	1,201,924					$	1,163,136					$	33,552					$	7,156,206

(1) Doubtful loans in origination year 2023 included one commercial and industrial loan that was modified and accounted for as a new loan.

The following table presents the risk categories for total loans by class of loans and origination year as of December 31, 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
December 31, 2022
Commercial:
Commercial and industrial
Pass						$	269,367					$	170,513					$	62,931					$	53,001					$	76,811					$	164,394					$	932,464					$	19,803					$	1,749,284
Special mention						—						19,203						1,042						—						1						11,528						17,142						483						49,399
Substandard						3,833						64						3,002						502						3,630						2,729						23,012						6,501						43,273
Doubtful						—						—						—						4,004						—						—						—						—						4,004
Commercial and industrial						273,200						189,780						66,975						57,507						80,442						178,651						972,618						26,787						1,845,960
Commercial real estate
Pass						348,298						363,335						60,564						94,772						155,790						224,213						1,163						61						1,248,196
Special mention						—						—						—						—						—						1,745						—						—						1,745
Substandard						—						—						—						—						1						8,799						910						—						9,710
Doubtful						—						—						—						—						—						—						—						—						—
Commercial real estate						348,298						363,335						60,564						94,772						155,791						234,757						2,073						61						1,259,651
Multifamily
Pass						626,186						390,928						154,636						229,511						109,887						138,063						3						9,307						1,658,521
Special mention						—						—						2,997						—						—						—						—						—						2,997
Substandard						—						—						—						—						11,069						17,356						—						—						28,425
Doubtful						—						—						—						—						—						—						—						—						—
Multifamily						626,186						390,928						157,633						229,511						120,956						155,419						3						9,307						1,689,943
SBA
Pass						9,421						15,468						4,009						5,899						1,176						19,090						603						123						55,789
Special mention						—						—						—						—						201						598						—						1						800
Substandard						—						—						320						339						385						9,097						628						779						11,548
Doubtful						—						—						—						—						—						—						—						—						—
SBA						9,421						15,468						4,329						6,238						1,762						28,785						1,231						903						68,137

Construction
Pass						85,430						98,572						27,704						6,495						—						25,352						—						—						243,553
Special mention						—						—						—						—						—						—						—						—						—
Substandard						—						—						—						—						—						—						—						—						—
Doubtful						—						—						—						—						—						—						—						—						—
Construction						85,430						98,572						27,704						6,495						—						25,352						—						—						243,553
Consumer:
Single family residential mortgage
Pass						627,213						797,744						72,658						47,284						89,492						255,520						—						—						1,889,911
Special mention						1,716						218						—						1,537						3,378						2,252						—						—						9,101
Substandard						3,571						—						2,171						—						8,573						7,479						—						—						21,794
Doubtful						—						—						—						—						—						—						—						—						—
Single family residential mortgage						632,500						797,962						74,829						48,821						101,443						265,251						—						—						1,920,806
Other consumer
Pass						23,340						15,986						8,805						5,524						3,363						15,920						10,914						2,747						86,599
Special mention						—						—						—						3						—						19						62						54						138
Substandard						—						—						56						—						83						31						81						—						251
Doubtful						—						—						—						—						—						—						—						—						—
Other consumer						23,340						15,986						8,861						5,527						3,446						15,970						11,057						2,801						86,988
Total loans						$	1,998,375					$	1,872,031					$	400,895					$	448,871					$	463,840					$	904,185					$	986,982					$	39,859					$	7,115,038
Total loans
Pass						$	1,989,255					$	1,852,546					$	391,307					$	442,486					$	436,519					$	842,552					$	945,147					$	32,041					$	6,931,853
Special mention						1,716						19,421						4,039						1,540						3,580						16,142						17,204						538						64,180
Substandard						7,404						64						5,549						841						23,741						45,491						24,631						7,280						115,001
Doubtful						—						—						—						4,004						—						—						—						—						4,004
Total loans						$	1,998,375					$	1,872,031					$	400,895					$	448,871					$	463,840					$	904,185					$	986,982					$	39,859					$	7,115,038

The following table presents the gross charge-offs by class of loans and origination year as of June 30, 2023:

						Gross Charge-offs
($ in thousands)						2023						2022						2021						2020						2019						Prior																		Total
Three Months Ended June 30, 2023
Commercial:
Commercial and industrial						$	—					$	(4,118)					$	(332)					$	—					$	—					$	—																	$	(4,450)
SBA						—						—						(64)						—						—						(1,017)																		(1,081)
Consumer:
Other consumer						—						—						—						(59)						—						(77)																		(136)
Total loans						$	—					$	(4,118)					$	(396)					$	(59)					$	—					$	(1,094)																	$	(5,667)
Six Months Ended June 30, 2023
Commercial:
Commercial and industrial						$	—					$	(5,717)					$	(1,085)					$	—					$	—					$	(909)																	$	(7,711)
Commercial real estate						—						—						—						—						—						(300)																		(300)
SBA						—						—						(64)						—						—						(1,017)																		(1,081)
Consumer:
Single family residential mortgage						—						—						—						(372)						—						—																		(372)
Other consumer						—						(16)						—						(59)						—						(77)																		(152)
Total loans						$	—					$	(5,733)					$	(1,149)					$	(431)					$	—					$	(2,303)																	$	(9,616)

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
June 30, 2023
Commercial:
Commercial and industrial						1,430						4,442						16,631						22,503						1,977,905						2,000,408
Commercial real estate						2,047						831						1,760						4,638						1,261,800						1,266,438
Multifamily						—						1,124						—						1,124						1,653,028						1,654,152
SBA						735						247						9,193						10,175						52,723						62,898
Construction						—						—						—						—						264,684						264,684
Consumer:
Single family residential mortgage						43,956						9,466						12,504						65,926						1,754,795						1,820,721
Other consumer						119						349						81						549						86,356						86,905
Total						$	48,287					$	16,459					$	40,169					$	104,915					$	7,051,291					$	7,156,206
December 31, 2022
Commercial:
Commercial and industrial						4,002						481						13,833						18,316						1,827,644						1,845,960
Commercial real estate						311						—						910						1,221						1,258,430						1,259,651
Multifamily						—						—						—						—						1,689,943						1,689,943
SBA						287						—						10,299						10,586						57,551						68,137
Construction						—						—						—						—						243,553						243,553
Consumer:
Single family residential mortgage						36,338						5,068						19,431						60,837						1,859,969						1,920,806
Other consumer						163						16						81						260						86,728						86,988
Total						$	41,101					$	5,565					$	44,554					$	91,220					$	7,023,818					$	7,115,038

The following table presents the aging of loans modified to borrowers experiencing financial difficulty at June 30, 2023:

($ in thousands)			30-59 Days Past Due						60-89 Days Past Due						Over 90 Days Past Due						Total Past Due						Current						Total
June 30, 2023
Commercial:
Commercial and industrial			$	—					$	3,910					$	—					$	3,910					$	—					$	3,910
Consumer:
Single family residential mortgage			—						—						—						—						1,357						1,357
			$	—					$	3,910					$	—					$	3,910					$	1,357					$	5,267

There were no loan modifications made to borrowers experiencing financial difficulty during the quarter ended June 30, 2023 that subsequently defaulted.

Schedule of Composition of Nonaccrual Loans and Leases

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

															June 30, 2023																								December 31, 2022
($ in thousands)															Total Nonaccrual Loans						Nonaccrual Loans with no ACL																		Total Nonaccrual Loans						Nonaccrual Loans with no ACL
Nonaccrual loans
Commercial:
Commercial and industrial															$	21,228					$	10,824																	$	22,613					$	10,959
Commercial real estate															2,600						2,600																		910						910
SBA															9,611						9,502																		10,417						5,613
Consumer:
Single family residential mortgage															33,496						33,495																		21,116						17,187
Other consumer															371						260																		195						195
Total nonaccrual loans															$	67,306					$	56,681																	$	55,251					$	34,864

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 June 30,
($ in thousands)						2023																		2022
						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						$	84,560					$	4,805					$	89,365					$	93,226					$	5,405					$	98,631
Charge-offs						(5,667)						—						(5,667)						(494)						—						(494)
Recoveries						326						—						326						1,561						—						1,561
Net (charge-offs) recoveries						(5,341)						—						(5,341)						1,067						—						1,067
Provision for (reversal of) credit losses						1,664						(800)						864						(500)						500						—
Balance at end of period						$	80,883					$	4,005					$	84,888					$	93,793					$	5,905					$	99,698

						Six Months Ended June 30,
($ in thousands)						2023																		2022
						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						$	85,960					$	5,305					$	91,265					$	92,584					$	5,605					$	98,189
Charge-offs						(9,616)						—						(9,616)						(725)						—						(725)
Recoveries						375						—						375						33,776						—						33,776
Net (charge-offs) recoveries						(9,241)						—						(9,241)						33,051						—						33,051
Provision for (reversal of) credit losses						4,164						(1,300)						2,864						(31,842)						300						(31,542)
Balance at end of period						$	80,883					$	4,005					$	84,888					$	93,793					$	5,905					$	99,698

The following table presents the activity and balance in the ALL as of or for the three and six months ended June 30, 2023:

($ in thousands)						Commercial and Industrial						Commercial Real Estate						Multifamily						SBA						Construction												Single Family Residential Mortgage						Other Consumer												Total
ALL:
Three Months Ended June 30, 2023:
Balance at March 31, 2023						$	32,644					$	16,119					$	15,038					$	2,097					$	6,425											$	11,481					$	756											$	84,560
Charge-offs						(4,450)						—						—						(1,081)						—												—						(136)												(5,667)
Recoveries						22						—						—						286						—												1						17												326
Net (charge-offs) recoveries						(4,428)						—						—						(795)						—												1						(119)												(5,341)
Provision for (reversal of) credit losses - loans						4,607						(352)						(341)						85						(372)												(1,964)						1												1,664
Balance at June 30, 2023						$	32,823					$	15,767					$	14,697					$	1,387					$	6,053											$	9,518					$	638											$	80,883
Six Months Ended June 30, 2023:
Balance at December 31, 2022						$	34,156					$	15,977					$	14,696					$	2,648					$	5,850											$	12,050					$	583											$	85,960
Charge-offs						(7,711)						(300)						—						(1,081)						—												(372)						(152)												(9,616)
Recoveries						39						—						—						310						—												2						24												375
Net (charge-offs) recoveries						(7,672)						(300)						—						(771)						—												(370)						(128)												(9,241)
Provision for (reversal of) credit losses - loans						6,339						90						1						(490)						203												(2,162)						183												4,164
Balance at June 30, 2023						$	32,823					$	15,767					$	14,697					$	1,387					$	6,053											$	9,518					$	638											$	80,883

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

($ in thousands)						Commercial and Industrial						Commercial Real Estate						Multifamily						SBA						Construction												Single Family Residential Mortgage						Other Consumer												Total
ALL:
Three Months Ended June 30, 2022:
Balance at March 31, 2022						$	39,967					$	16,490					$	15,337					$	3,041					$	6,268											$	11,029					$	1,094											$	93,226
Charge-offs						(138)						—						—						(139)						—												—						(217)												(494)
Recoveries						1,400						—						—						3						—												154						4												1,561
Net recoveries (charge-offs)						1,262						—						—						(136)						—												154						(213)												1,067
Provision for (reversal of) credit losses - loans						184						(748)						341						128						(2,013)												1,622						(14)												(500)
Balance at June 30, 2022						$	41,413					$	15,742					$	15,678					$	3,033					$	4,255											$	12,805					$	867											$	93,793
Six Months Ended June 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						(320)						—						—						(152)						—												(10)						(243)												(725)
Recoveries						32,817						—						—						761						—												192						6												33,776
Net recoveries (charge-offs)						32,497						—						—						609						—												182						(237)												33,051
(Reversal of) provision for credit losses - loans						(24,641)						(5,985)						(2,215)						(593)						(1,367)												3,015						(56)												(31,842)
Balance at June 30, 2022						$	41,413					$	15,742					$	15,678					$	3,033					$	4,255											$	12,805					$	867											$	93,793

Schedule of Troubled Debt Restructurings

Loans modified for borrowers experiencing financial difficulty consisted of the following as of the dates indicated:

($ in thousands)			Commercial and industrial																														Single family residential mortgage												Total
June 30, 2023
Interest rate reduction:
Amortized cost basis			$	—																													$	1,071											$	1,071
% of total class of loans			—		%																												0.1		%										—		%
Term extension:
Amortized cost basis			$	—																													$	286											$	286
% of total class of loans			—		%																												—		%										—		%
Combination - principal reduction and payment delays:
Amortized cost basis			$	3,910																													$	—											$	3,910
% of total class of loans			0.2		%																												—		%										0.1		%
Total amortized cost basis			$	3,910																													$	1,357											$	5,267
Percentage of total class of loans			0.2		%																												0.1		%										0.1		%

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