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Loans Receivable and Allowance for Loan Losses (Tables)

12 Months Ended

Dec. 31, 2020

Receivables [Abstract]

Schedule of Summarized Loans Receivable

Loans receivable at December 31, 2020 and 2019 are summarized as follows (in thousands):

			2020						2019
Mortgage loans:
Residential			$	1,294,702					1,077,689
Commercial			3,458,666						2,578,393
Multi-family			1,484,515						1,225,551
Construction			541,939						429,812
Total mortgage loans			6,779,822						5,311,445
Commercial loans			2,567,470						1,634,759
Consumer loans			492,566						391,360
Total gross loans			9,839,858						7,337,564
PCI loans prior to CECL			—						746
Premiums on purchased loans			1,566						2,474
Unearned discounts			(12)						(26)
Net deferred fees			(18,522)						(7,873)
Total loans			$	9,822,890					7,332,885

Summary of Aging Loans Receivable by Portfolio Segment and Class

The following tables summarize the aging of loans receivable by portfolio segment and class of loans (in thousands). The December 31, 2020 balances include PCD loans, while the December 31, 2019 balances exclude PCI loans (in accordance with ASC 310, prior to the adoption of ASU 2016-13 on January 1, 2020):

			At December 31, 2020
			30-59 Days						60-89 Days						Non-accrual						90 days or more past due and accruing						Total  Past Due						Current						Total Loans Receivable						Non-accrual loans with no related allowance
Mortgage loans:
Residential			$	15,789					8,852						9,315						—						33,956						1,260,746						1,294,702						9,315
Commercial			761						113						31,982						—						32,856						3,425,810						3,458,666						20,482
Multi-family			206						585						—						—						791						1,483,724						1,484,515						—
Construction			—						—						1,392						—						1,392						540,547						541,939						1,392
Total mortgage loans			16,756						9,550						42,689						—						68,995						6,710,827						6,779,822						31,189
Commercial loans			1,658						1,179						42,118						—						44,955						2,522,515						2,567,470						15,541
Consumer loans			4,348						4,519						2,283						—						11,150						481,416						492,566						2,283
Total gross loans			$	22,762					15,248						87,090						—						125,100						9,714,758						9,839,858						49,013

			At December 31, 2019
			30-59 Days						60-89 Days						Non-accrual						90 days or more past due and accruing						Total  Past Due						Current						Total Loans Receivable						Non-accrual loans with no related allowance
Mortgage loans:
Residential			$	5,905					2,579						8,543						—						17,027						1,060,662						1,077,689						2,989
Commercial			—						—						5,270						—						5,270						2,573,123						2,578,393						—
Multi-family			—						—						—						—						—						1,225,551						1,225,551						—
Construction			—						—						—						—						—						429,812						429,812						—
Total mortgage loans			5,905						2,579						13,813						—						22,297						5,289,148						5,311,445						2,989
Commercial loans			2,383						95						25,160						—						27,638						1,607,121						1,634,759						3,238
Consumer loans			1,276						337						1,221						—						2,834						388,526						391,360						569
Total gross loans			$	9,564					3,011						40,194						—						52,769						7,284,795						7,337,564						6,796

Summary of Allowance for Loan Losses by Portfolio Segment and Impairment Classification

The activity in the allowance for credit losses for the years ended December 31, 2020, 2019 and 2018 is as follows (in thousands):

			Years Ended December 31,
			2020						2019						2018
Balance at beginning of period			$	55,525					55,562						60,195
Provision charged to operations			29,712						13,100						23,700
Increase due to the initial adoption of CECL			7,920						—						—
Initial allowance related to PCD loans			13,586						—						—
Recoveries of loans previously charged off			2,636						1,895						1,685
Loans charged off			(7,913)						(15,032)						(30,018)
Balance at end of period			$	101,466					55,525						55,562

The activity in the allowance for credit losses by portfolio segment for the years ended December 31, 2020 and 2019 are as follows (in thousands):

			For the Year Ended December 31, 2020
			Mortgage loans						Commercial loans						Consumer loans																		Total Portfolio Segments
Balance at beginning of period			$	25,511					28,263						1,751																		55,525
Provision charged to operations			18,945						10,199						568																		29,712
Increase (decrease) due to the initial adoption of CECL			14,188						(9,974)						3,706																		7,920
Initial allowance related to PCD loans			11,984						1,582						20																		13,586
Recoveries of loans previously charged off			396						1,776						464																		2,636
Loans charged off			(2,717)						(4,762)						(434)																		(7,913)
Balance at end of period			$	68,307					27,084						6,075																		101,466

			For the Year Ended December 31, 2019
			Mortgage loans						Commercial loans						Consumer loans																		Total Portfolio Segments
Balance at beginning of period			$	27,678					25,693						2,191																		55,562
Provision charged to operations			(2,323)						15,928						(505)																		13,100
Recoveries of loans previously charged off			422						665						808																		1,895
Loans charged off			(266)						(14,023)						(743)																		(15,032)
Balance at end of period			$	25,511					28,263						1,751																		55,525

The allowance for credit losses is summarized by portfolio segment and impairment classification as follows (in thousands):

			At December 31, 2020
			Mortgage loans						Commercial loans						Consumer loans																		Total Portfolio Segments
Individually evaluated for impairment			$	4,220					4,715						39																		8,974
Collectively evaluated for impairment			64,087						22,369						6,036																		92,492
Total allowance for credit losses			$	68,307					27,084						6,075																		101,466

			At December 31, 2019
			Mortgage loans						Commercial loans						Consumer loans																		Total Portfolio Segments
Individually evaluated for impairment			$	1,580					3,462						25																		5,067
Collectively evaluated for impairment			23,931						24,801						1,726																		50,458
Total allowance for credit losses			$	25,511					28,263						1,751																		55,525

Schedule of Impact of ASC 326

The following table illustrates the impact of the January 1, 2020 adoption of CECL on held to maturity debt securities (in thousands):

						January 1, 2020
						As reported under CECL						Prior to CECL						Impact of CECL adoption
Held to Maturity Debt Securities
Allowance for credit losses on corporate securities						$	6					—						6
Allowance for credit losses on municipal securities						64						—						64
Allowance for credit losses on held to maturity debt securities						$	70					—						70

The following tables represent the Company's disclosure on

The following table illustrates the impact of the January 1, 2020 adoption of CECL on the allowance for credit losses related to the loan portfolio (in thousands):

						January 1, 2020
						As reported under CECL						Prior to CECL						Impact of CECL adoption
Loans
Residential						$	8,950					3,414						5,536
Commercial						17,118						12,831						4,287
Multi-family						9,519						3,374						6,145
Construction						4,152						5,892						(1,740)
Total mortgage loans						39,739						25,511						14,228
Commercial loans						18,254						28,263						(10,009)
Consumer loans						5,452						1,751						3,701
Allowance for credit losses on loans						$	63,445					55,525						7,920

The following table illustrates the impact of the January 1, 2020 adoption of CECL on off-balance sheet credit exposures (dollars in thousands):

						January 1, 2020
						As reported under CECL						Prior to CECL						Impact of CECL adoption
Liabilities
Allowance for credit losses on off-balance sheet credit exposure						$	3,206					—						3,206

Summary of Loans Receivable by Portfolio Segment and Impairment Method

The following tables summarize loans receivable by portfolio segment and impairment method (in thousands):

			At December 31, 2020
			Mortgage loans						Commercial loans						Consumer loans						Total Portfolio Segments
Individually evaluated for impairment			$	48,783					35,832						1,431						86,046
Collectively evaluated for impairment			6,731,039						2,531,638						491,135						9,753,812
Total gross loans			$	6,779,822					2,567,470						492,566						9,839,858

			At December 31, 2019
			Mortgage loans						Commercial loans						Consumer loans						Total Portfolio Segments
Individually evaluated for impairment			$	39,910					28,357						2,374						70,641
Collectively evaluated for impairment			5,271,535						1,606,402						388,986						7,266,923
Total gross loans			$	5,311,445					1,634,759						391,360						7,337,564

Schedule of Troubled Debt Restructuring

The following tables present the number of loans modified as TDRs during the years ended December 31, 2020 and 2019 and their balances immediately prior to the modification date and post-modification as of December 31, 2020 and 2019.

						Year Ended December 31, 2020
Troubled Debt Restructurings						Number of Loans						Pre-Modification Outstanding Recorded Investment						Post-Modification Outstanding Recorded Investment
						($ in thousands)
Mortgage loans:
Residential						2						$	434					360
Total mortgage loans						2						434						360
Commercial loans						4						2,715						2,646
Total restructured loans						6						$	3,149					3,006

						Year Ended December 31, 2019
Troubled Debt Restructurings						Number of Loans						Pre-Modification Outstanding Recorded Investment						Post-Modification Outstanding Recorded Investment
												($ in thousands)
Mortgage loans:
Residential						3						$	1,617					1,584
Commercial						1						$	14,010					14,010
Total mortgage loans						4						15,627						15,594
Commercial loans						6						1,996						1,888
Consumer loans						4						421						402
Total restructured loans						14						$	18,044					17,884

Schedule Of Troubled Debt Restructuring Subsequently Defaulted

The following table presents loans modified as TDRs within the previous 12 months from December 31, 2020 and 2019, and for which there was a payment default (90 days or more past due) at the quarter ended December 31, 2020 and 2019.

						December 31, 2020												December 31, 2019
Troubled Debt Restructurings Subsequently Defaulted						Number of Loans						Outstanding Recorded  Investment						Number of Loans						Outstanding Recorded  Investment
												($ in thousands)												($ in thousands)
Mortgage loans:
Residential						—						$	—					1						$	578
Total mortgage loans						—						—						1						578
Total restructured loans						—						$	—					1						$	578

Schedule of Fair Value of Loans Acquired in Acquisition

The table below illustrates the fair value adjustments made to the amortized cost basis in order to present a fair value of the loans acquired (in thousands):

Gross amortized cost basis at July 31, 2020						$	1,787,057
Interest rate fair value adjustment on all loans						455
Credit fair value adjustment on non-PCD loans						(21,397)
Fair value of acquired loans at July 31, 2020						1,766,115
Allowance for credit losses on PCD loans						(13,586)
Fair value of acquired loans, net at July 31, 2020						$	1,752,529

The table below is a summary of the PCD loans accounted for in accordance with ASC 310-26 that were acquired in the SB One acquisition as of the closing date (in thousands):

Gross amortized cost basis at July 31, 2020						$	315,784
Interest component of expected cash flows (accretable difference)						(7,988)
Allowance for credit losses on PCD loans						(13,586)
Net PCD loans						$	294,210

The table below is a summary of the PCD loans accounted for in accordance with ASC 310-26 that were acquired in the SB One acquisition at the July 31, 2020 closing date (in thousands):

Gross amortized cost basis at July 31, 2020						$	315,784
Interest component of expected cash flows (accretable difference)						(7,988)
Fair value of PCD loans						307,796
Allowance for credit losses on PCD loans						(13,586)
Net PCD loans						$	294,210

Summary of Impaired Loans Receivable by Class

The following table presents loans individually evaluated for impairment by class and loan category (in thousands):

			At December 31, 2020																														At December 31, 2019
			Unpaid Principal Balance						Recorded Investment						Related Allowance						Average Recorded Investment						Interest Income Recognized						Unpaid Principal Balance						Recorded Investment						Related Allowance						Average Recorded Investment						Interest Income Recognized
Loans with no related allowance
Mortgage loans:
Residential			$	13,981					11,380						—						11,587						511						$	13,478					10,739						—						10,910						533
Commercial			17,414						17,414						—						16,026						60						—						—						—						—						—
Multi-family			—						—						—						—						—						—						—						—						—						—
Construction			—						—						—						—						—						—						—						—						—						—
Total			31,395						28,794						—						27,613						571						13,478						10,739						—						10,910						533
Commercial loans			15,895						14,009						—						12,791						46						3,927						3,696						—						4,015						17
Consumer loans			1,382						880						—						7						50						2,086						1,517						—						1,491						86
Total loans			$	48,672					43,683						—						40,411						667						$	19,491					15,952						—						16,416						636
Loans with an allowance recorded
Mortgage loans:
Residential			$	7,950					7,506						806						7,604						307						$	10,860					10,326						829						10,454						428
Commercial			14,993						12,483						3414						123						570						18,845						18,845						751						18,862						569
Multi-family			—						—						—						—						—						—						—						—						—						—
Construction			—						—						—						—						—						—						—						—						—						—
Total			22,943						19,989						4,220						7,727						877						29,705						29,171						1,580						29,316						997
Commercial loans			24,947						21,823						4,715						18,620						311						27,762						24,661						3462						27,527						444
Consumer loans			565						551						39						5						20						868						857						25						878						46
Total loans			$	48,455					42,363						8,974						26,352						1,208						$	58,335					54,689						5,067						57,721						1,487
Total
Mortgage loans:
Residential			$	21,931					18,886						806						19,191						818						$	24,338					21,065						829						21,364						961
Commercial			32,407						29,897						3,414						16,149						630						18,845						18,845						751						18,862						569
Multi-family			—						—						—						—						—						—						—						—						—						—
Construction			—						—						—						—						—						—						—						—						—						—
Total			54,338						48,783						4,220						35,340						1,448						43,183						39,910						1,580						40,226						1,530
Commercial loans			40,842						35,832						4,715						31,411						357						31,689						28,357						3462						31,542						461
Consumer loans			1,947						1,431						39						12						70						2,954						2,374						25						2,369						132
Total loans			$	97,127					86,046						8,974						66,763						1,875						$	77,826					70,641						5,067						74,137						2,123

Summary of Loans Receivable by Credit Quality Risk Rating Indicator

The following table summarizes the Company's gross loans held for investment by year of origination and internally assigned credit grades (in thousands):

						At December 31, 2020
Total portfolio						Residential						Commercial mortgage						Multi-family						Construction						Total mortgages						Commercial						Consumer						Total Loans (1)
Special mention						$	2,882					124,631						29,781						24,376						181,670						157,080						1,867						340,617
Substandard						26,651						98,313						1,568						4,924						131,456						127,092						6,746						265,294
Doubtful						—						—						—						—						—						52						—						52
Loss						—						—						—						—						—						—						—						—
Total criticized and classified						29,533						222,944						31,349						29,300						313,126						284,224						8,613						605,963
Pass/Watch						1,265,169						3,235,722						1,453,166						512,639						6,466,696						2,283,246						483,953						9,233,895
Total						$	1,294,702					3,458,666						1,484,515						541,939						6,779,822						2,567,470						492,566						9,839,858
2020
Special mention						$	—					—						—						1,991						1,991						1,474						—						3,465
Substandard						164						—						—						—						164						726						25						915
Doubtful						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—

Total criticized and classified						164						—						—						1,991						2,155						2,200						25						4,380
Pass/Watch						271,858						653,276						293,188						93,124						1,311,446						785,665						62,716						2,159,827
Total gross loans						$	272,022					653,276						293,188						95,115						1,313,601						787,865						62,741						2,164,207
2019
Special mention						$	—					30,313						682						14,508						45,503						7,080						3						52,586
Substandard						3,375						1,905						—						—						5,280						9,320						365						14,965
Doubtful						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—
Total criticized and classified						3,375						32,218						682						14,508						50,783						16,400						368						67,551
Pass/Watch						152,117						612,694						180,316						236,021						1,181,148						275,410						69,703						1,526,261
Total gross loans						$	155,492					644,912						180,998						250,529						1,231,931						291,810						70,071						1,593,812
2018
Special mention						$	—					33,446						20,125						7,877						61,448						6,544						276						68,268
Substandard						1,669						3,687						—						4,309						9,665						6,066						110						15,841
Doubtful						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—
Total criticized and classified						1,669						37,133						20,125						12,186						71,113						12,610						386						84,109
Pass/Watch						93,588						396,487						188,892						138,190						817,157						233,246						64,151						1,114,554
Total gross loans						$	95,257					433,620						209,017						150,376						888,270						245,856						64,537						1,198,663
2017
Special mention						$	—					22,838						3,117						—						25,955						27,251						70						53,276
Substandard						2,221						21,095						—						615						23,931						16,159						—						40,090
Doubtful						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—
Total criticized and classified						2,221						43,933						3,117						615						49,886						43,410						70						93,366
Pass/Watch						101,943						436,963						170,268						43,224						752,398						200,484						55,768						1,008,650
Total gross loans						$	104,164					480,896						173,385						43,839						802,284						243,894						55,838						1,102,016
2016 and prior
Special mention						$	2,882					38,034						5,857						—						46,773						114,731						1,518						163,022
Substandard						19,222						71,626						1,568						—						92,416						94,821						6,246						193,483
Doubtful						—						—						—						—						—						52						—						52
Loss						—						—						—						—						—						—						—						—
Total criticized and classified						22,104						109,660						7,425						—						139,189						209,604						7,764						356,557
Pass/Watch						667,767						1,245,962						627,927						2,080						2,543,736						998,045						239,379						3,781,160
Total gross loans						$	689,871					1,355,622						635,352						2,080						2,682,925						1,207,649						247,143						4,137,717
						At December 31, 2019
						Residential						Commercial mortgage						Multi-family						Construction						Total mortgages						Commercial						Consumer						Total loans
Special mention						$	2,402					46,758						—						—						49,160						79,248						286						128,694
Substandard						10,204						13,458						—						6,181						29,843						57,015						1,668						88,526
Doubtful						—						—						—						—						—						836						—						836
Loss						—						—						—						—						—						—						—						—

Total criticized and classified						12,606						60,216						—						6,181						79,003						137,099						1,954						218,056
Pass/Watch						1,065,083						2,518,177						1,225,551						423,631						5,232,442						1,497,660						389,406						7,119,508
Total						$	1,077,689					2,578,393						1,225,551						429,812						5,311,445						1,634,759						391,360						7,337,564

(1) Contained within criticized and classified loans at December 31, 2020 are loans that were granted payment deferrals related to COVID-19 totaling $207.4 million.

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Summary of loans receivable by portfolio segment and impairment method.

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- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447

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- Definition

Tabular disclosure of information about asset and liability measured at fair value under fair value option.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14210-108612

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
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