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Loans Receivable and Allowance for Loan Losses (Tables)

9 Months Ended

Sep. 30, 2017

Receivables [Abstract]

Schedule of Loans Receivable

The following table presents loans receivable as of September 30, 2017 and December 31, 2016. BankMobile loans receivable previously reported as held for sale have been reclassified as held and used to conform with the current period presentation.

	September 30, 2017				December 31, 2016
(amounts in thousands)
Commercial:
Multi-family	$	3,618,989			$	3,214,999
Commercial and industrial (including owner occupied commercial real estate)	1,601,789				1,382,343
Commercial real estate non-owner occupied	1,237,849				1,193,715
Construction	73,203				64,789
Total commercial loans	6,531,830				5,855,846
Consumer:
Residential real estate	435,188				193,502
Manufactured housing	92,938				101,730
Other	3,819				3,483
Total consumer loans	531,945				298,715
Total loans receivable	7,063,775				6,154,561
Deferred (fees)/costs and unamortized (discounts)/premiums, net	(2,437		)		76
Allowance for loan losses	(38,314		)		(37,315		)
Loans receivable, net of allowance for loan losses	$	7,023,024			$	6,117,322

Loans Receivable by Loan Type and Performance Status

The following tables summarize loans receivable by loan type and performance status as of September 30, 2017 and December 31, 2016:

	September 30, 2017
	30-89 Days Past Due (1)				90 Days Or More Past Due(1)				Total Past Due (1)				Non- Accrual				Current (2)				Purchased- Credit- Impaired Loans (3)				Total Loans (4)
(amounts in thousands)
Multi-family	$	—			$	—			$	—			$	—			$	3,617,062			$	1,927			$	3,618,989
Commercial and industrial	—				—				—				20,423				1,093,997				802				1,115,222
Commercial real estate - owner occupied	—				—				—				2,949				472,832				10,786				486,567
Commercial real estate - non-owner occupied	—				—				—				184				1,232,212				5,453				1,237,849
Construction	—				—				—				—				73,203				—				73,203
Residential real estate	1,607				—				1,607				4,269				423,551				5,761				435,188
Manufactured housing (5)	2,937				2,505				5,442				1,959				82,896				2,641				92,938
Other consumer	67				—				67				58				3,474				220				3,819
Total	$	4,611			$	2,505			$	7,116			$	29,842			$	6,999,227			$	27,590			$	7,063,775
	December 31, 2016
	30-89 Days Past Due (1)				90 Days Or More Past Due(1)				Total Past Due (1)				Non- Accrual				Current (2)				Purchased- Credit- Impaired Loans (3)				Total Loans (4)
(amounts in thousands)
Multi-family	$	12,573			$	—			$	12,573			$	—			$	3,200,322			$	2,104			$	3,214,999
Commercial and industrial	350				—				350				8,443				978,881				1,037				988,711
Commercial real estate - owner occupied	137				—				137				2,039				379,227				12,229				393,632
Commercial real estate - non-owner occupied	—				—				—				2,057				1,185,331				6,327				1,193,715
Construction	—				—				—				—				64,789				—				64,789
Residential real estate	4,417				—				4,417				2,959				178,559				7,567				193,502
Manufactured housing (5)	3,761				2,813				6,574				2,236				89,850				3,070				101,730
Other consumer	12				—				12				58				3,177				236				3,483
Total	$	21,250			$	2,813			$	24,063			$	17,792			$	6,080,136			$	32,570			$	6,154,561

(1) Includes past due loans that are accruing interest because collection is considered probable.

(2) Loans where next payment due is less than 30 days from the report date.

(3) Purchased-credit-impaired loans aggregated into a pool are accounted for as a single asset with a single composite interest rate and an aggregate expectation of cash flows, and the past due status of the pools, or that of the individual loans within the pools, is not meaningful. Because of the credit impaired nature of the loans, the loans are recorded at a discount reflecting estimated future cash flows and the Bank recognizes interest income on each pool of loans reflecting the estimated yield and passage of time. Such loans are considered to be performing. Purchased-credit-impaired loans that are not in pools accrete interest when the timing and amount of their expected cash flows are reasonably estimable, and are reported as performing loans.

(4) Amounts exclude deferred costs and fees, unamortized premiums and discounts, and the allowance for loan losses.

(5) Manufactured housing loans purchased in 2010 are subject to cash reserves held at the Bank that are used to fund past-due payments when the loan becomes 90 days or more delinquent. Subsequent purchases are subject to varying provisions in the event of borrowers’ delinquencies.

Schedule of Allowance for Loan Losses

The changes in the allowance for loan losses for the three and nine months ended September 30, 2017 and 2016 and the loans and allowance for loan losses by loan class based on impairment evaluation method as of September 30, 2017 and December 31, 2016 were as follows. The amounts presented for the provision for loan losses below do not include the effect of changes to estimated benefits resulting from the FDIC loss share arrangements for the covered loans for periods prior to the termination of the FDIC loss sharing arrangements.

Three Months Ended September 30, 2017	Multi-family				Commercial and Industrial				Commercial Real Estate Owner Occupied				Commercial Real Estate Non-Owner Occupied				Construction				Residential Real Estate				Manufactured Housing				Other Consumer				Total
(amounts in thousands)
Ending Balance, June 30, 2017	$	12,028			$	11,585			$	2,976			$	7,786			$	716			$	2,995			$	268			$	104			$	38,458
Charge-offs	—				(2,032		)		—				(77		)		—				(120		)		—				(356		)		(2,585		)
Recoveries	—				54				—				—				27				7				—				1				89
Provision for loan losses	668				966				262				(53		)		104				72				(77		)		410				2,352
Ending Balance, September 30, 2017	$	12,696			$	10,573			$	3,238			$	7,656			$	847			$	2,954			$	191			$	159			$	38,314
Nine Months Ended September 30, 2017
Ending Balance, December 31, 2016	$	11,602			$	11,050			$	2,183			$	7,894			$	840			$	3,342			$	286			$	118			$	37,315
Charge-offs	—				(4,079		)		—				(485		)		—				(410		)		—				(602		)		(5,576		)
Recoveries	—				337				9				—				157				34				—				101				638
Provision for loan losses	1,094				3,265				1,046				247				(150		)		(12		)		(95		)		542				5,937
Ending Balance, September 30, 2017	$	12,696			$	10,573			$	3,238			$	7,656			$	847			$	2,954			$	191			$	159			$	38,314
As of September 30, 2017
Loans:
Individually evaluated for impairment	$	—			$	20,493			$	2,950			$	184			$	—			$	8,178			$	10,340			$	56			$	42,201
Collectively evaluated for impairment	3,617,062				1,093,927				472,831				1,232,212				73,203				421,249				79,957				3,543				6,993,984
Loans acquired with credit deterioration	1,927				802				10,786				5,453				—				5,761				2,641				220				27,590
	$	3,618,989			$	1,115,222			$	486,567			$	1,237,849			$	73,203			$	435,188			$	92,938			$	3,819			$	7,063,775
Allowance for loan losses:
Individually evaluated for impairment	$	—			$	625			$	740			$	—			$	—			$	142			$	5			$	15			$	1,527
Collectively evaluated for impairment	12,696				9,462				2,481				4,732				847				2,222				83				93				32,616
Loans acquired with credit deterioration	—				486				17				2,924				—				590				103				51				4,171
	$	12,696			$	10,573			$	3,238			$	7,656			$	847			$	2,954			$	191			$	159			$	38,314

Three Months Ended September 30, 2016	Multi-family				Commercial and Industrial				Commercial Real Estate Owner Occupied				Commercial Real Estate Non-Owner Occupied				Construction				Residential Real Estate				Manufactured Housing				Other Consumer				Total
(amounts in thousands)
Ending Balance, June 30, 2016	$	12,368			$	10,370			$	1,582			$	8,483			$	1,209			$	3,535			$	440			$	110			$	38,097
Charge-offs	—				(237		)		—				(140		)		—				(43		)		—				(246		)		(666		)
Recoveries	—				62				—				—				8				298				—				10				378
Provision for loan losses	(695		)		832				305				3				(168		)		(411		)		(18		)		240				88
Ending Balance, September 30, 2016	$	11,673			$	11,027			$	1,887			$	8,346			$	1,049			$	3,379			$	422			$	114			$	37,897
Nine Months Ended September 30, 2016
Ending Balance, December 31, 2015	$	12,016			$	8,864			$	1,348			$	8,420			$	1,074			$	3,298			$	494			$	133			$	35,647
Charge-offs	—				(774		)		—				(140		)		—				(456		)		—				(478		)		(1,848		)
Recoveries	—				173				—				8				465				299				—				10				955
Provision for loan losses	(343		)		2,764				539				58				(490		)		238				(72		)		449				3,143
Ending Balance, September 30, 2016	$	11,673			$	11,027			$	1,887			$	8,346			$	1,049			$	3,379			$	422			$	114			$	37,897
As of December 31, 2016
Loans:
Individually evaluated for impairment	$	—			$	8,516			$	2,050			$	2,151			$	—			$	6,972			$	9,665			$	57			$	29,411
Collectively evaluated for impairment	3,212,895				979,158				379,353				1,185,237				64,789				178,963				88,995				3,190				6,092,580
Loans acquired with credit deterioration	2,104				1,037				12,229				6,327				—				7,567				3,070				236				32,570
	$	3,214,999			$	988,711			$	393,632			$	1,193,715			$	64,789			$	193,502			$	101,730			$	3,483			$	6,154,561
Allowance for loan losses:
Individually evaluated for impairment	$	—			$	1,024			$	287			$	14			$	—			$	35			$	—			$	—			$	1,360
Collectively evaluated for impairment	11,602				9,686				1,896				4,626				772				2,414				88				60				31,144
Loans acquired with credit deterioration	—				340				—				3,254				68				893				198				58				4,811
	$	11,602			$	11,050			$	2,183			$	7,894			$	840			$	3,342			$	286			$	118			$	37,315

Summary of Recorded Investment Net Charge-Offs, Unpaid Principal Balance and Related Allowance for Impaired Loans

The following tables present the recorded investment (net of charge-offs), unpaid principal balance, and related allowance by loan type for impaired loans that were individually evaluated for impairment as of September 30, 2017 and December 31, 2016 and the average recorded investment and interest income recognized for the three and nine months ended September 30, 2017 and 2016. Purchased-credit-impaired loans are considered to be performing and are not included in the tables below.

	September 30, 2017												Three Months Ended September 30, 2017								Nine Months Ended September 30, 2017
	Recorded Investment Net of Charge offs				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized				Average Recorded Investment				Interest Income Recognized
(amounts in thousands)
With no related allowance recorded:
Commercial and industrial	$	19,433			$	22,354			$	—			$	13,345			$	354			$	8,796			$	450
Commercial real estate owner occupied	1,669				1,936				—				1,744				15				1,589				18
Commercial real estate non-owner occupied	184				428				—				184				91				989				93
Other consumer	32				32				—				44				—				50				—
Residential real estate	7,457				7,664				—				5,228				125				4,865				126
Manufactured housing	10,340				10,340				—				10,243				164				10,038				457
With an allowance recorded:
Commercial and industrial	1,060				1,331				625				1,963				—				5,400				22
Commercial real estate owner occupied	1,281				1,281				740				1,056				1				950				3
Commercial real estate non-owner occupied	—				—				—				51				—				94				—
Other consumer	24				24				15				12				—				6				—
Residential real estate	721				741				142				2,862				—				2,729				84
Manufactured housing	—				—				5				114				—				108				8
Total	$	42,201			$	46,131			$	1,527			$	36,846			$	750			$	35,614			$	1,261

	December 31, 2016												Three Months Ended September 30, 2016								Nine Months Ended September 30, 2016
	Recorded Investment Net of Charge offs				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized				Average Recorded Investment				Interest Income Recognized
(amounts in thousands)
With no related allowance recorded:
Multi-family	$	—			$	—			$	—			$	2,080			$	38			$	1,205			$	38
Commercial and industrial	2,396				3,430				—				21,859				406				18,681				879
Commercial real estate owner occupied	1,210				1,210				—				10,182				201				9,651				403
Commercial real estate non-owner occupied	2,002				2,114				—				7,983				118				6,081				133
Other consumer	57				57				—				43				—				45				—
Residential real estate	6,682				6,749				—				3,835				39				4,039				83
Manufactured housing	9,665				9,665				—				8,971				9				8,785				290
With an allowance recorded:
Multi-family	—				—				—				383				5				290				15
Commercial and industrial	6,120				6,120				1,024				7,561				43				7,256				155
Commercial real estate - owner occupied	840				840				287				—				—				6				—
Commercial real estate non-owner occupied	149				204				14				328				2				438				6
Other consumer	—				—				—				—				—				36				—
Residential real estate	290				303				35				300				—				421				—
Total	$	29,411			$	30,692			$	1,360			$	63,525			$	861			$	56,934			$	2,002

Analysis of Loans Modified in Troubled Debt Restructuring by Type of Concession

The following table presents loans modified in a troubled debt restructuring by type of concession for the three and nine months ended September 30, 2017 and 2016. There were no modifications that involved forgiveness of debt.

	Three Months Ended September 30, 2017							Three Months Ended  September 30, 2016
	Number of Loans			Recorded Investment				Number of Loans			Recorded Investment
(dollars in thousands)
Extensions of maturity	1			$	60			—			$	—
Interest-rate reductions	3			122				10			533
Total	4			$	182			10			$	533

	Nine Months Ended September 30, 2017							Nine Months Ended  September 30, 2016
	Number of Loans			Recorded Investment				Number of Loans			Recorded Investment
(dollars in thousands)
Extensions of maturity	4			$	6,263			3			$	1,995
Interest-rate reductions	32			1,297				49			1,932
Total	36			$	7,560			52			$	3,927

Summary of Loans Modified in Troubled Debt Restructurings and Related Recorded Investment

The following table provides, by loan type, the number of loans modified in troubled debt restructurings, and the related recorded investment, during the three and nine months ended September 30, 2017 and 2016.

	Three Months Ended September 30, 2017							Three Months Ended September 30, 2016
	Number of Loans			Recorded Investment				Number of Loans			Recorded Investment
(dollars in thousands)
Commercial and industrial	—			$	—			—			$	—
Manufactured housing	4			182				10			533
Residential real estate	—			—				—			—
Total loans	4			$	182			10			$	533

	Nine Months Ended September 30, 2017							Nine Months Ended September 30, 2016
	Number of Loans			Recorded Investment				Number of Loans			Recorded Investment
(dollars in thousands)
Commercial and industrial	3			$	6,203			1			$	76
Commercial real estate non-owner occupied	—			—				1			1,844
Manufactured housing	33			1,357				47			1,716
Residential real estate	—			—				3			291
Total loans	36			$	7,560			52			$	3,927

Changes in Accretable Yield Related to Purchased-credit-impaired Loans

The changes in accretable yield related to purchased-credit-impaired loans for the three and nine months ended September 30, 2017 and 2016 were as follows:

	Three Months Ended September 30,
	2017				2016
(amounts in thousands)
Accretable yield balance as of June 30,	$	9,006			$	11,165
Accretion to interest income	(368		)		(460		)
Reclassification from nonaccretable difference and disposals, net	(276		)		107
Accretable yield balance as of September 30,	$	8,362			$	10,812

	Nine Months Ended September 30,
	2017				2016
(amounts in thousands)
Accretable yield balance as of December 31,	$	10,202			$	12,947
Accretion to interest income	(1,326		)		(1,429		)
Reclassification from nonaccretable difference and disposals, net	(514		)		(706		)
Accretable yield balance as of September 30,	$	8,362			$	10,812

Schedule of Changes in Allowance for Loan Losses

The following table presents changes in the allowance for loan losses and the FDIC loss sharing receivable, including the effects of the estimated clawback liability and the termination agreement, for the three and nine months ended September 30, 2017 and 2016.

	Allowance for Loan Losses
	Three Months Ended September 30,
(amounts in thousands)	2017				2016
Ending balance as of June 30,	$	38,458			$	38,097
Provision for loan losses (1)	2,352				88
Charge-offs	(2,585		)		(666		)
Recoveries	89				378
Ending balance as of September 30,	$	38,314			$	37,897

	Allowance for Loan Losses
	Nine Months Ended September 30,
(amounts in thousands)	2017				2016
Ending balance as of December 31,	$	37,315			$	35,647
Provision for loan losses (1)	5,937				3,143
Charge-offs	(5,576		)		(1,848		)
Recoveries	638				955
Ending balance as of September 30,	$	38,314			$	37,897

Schedule of FDIC Loss Sharing Receivable

	FDIC Loss Sharing Receivable/ Clawback Liability
	Three Months Ended September 30,
(amounts in thousands)	2017				2016
Ending balance as of June 30,	$	—			$	(1,381	)
Cash payments to the FDIC	—				1,381
Ending balance as of September 30,	$	—			$	—
(1) Provision for loan losses	$	2,352			$	88
Net amount reported as provision for loan losses	$	2,352			$	88

	FDIC Loss Sharing Receivable/ Clawback Liability
	Nine Months Ended September 30,
(amounts in thousands)	2017				2016
Ending balance as of December 31,	$	—			$	(2,083	)
Increased estimated cash flows (2)	—				289
Other activity, net (a)	—				(255		)
Cash payments to the FDIC	—				2,049
Ending balance as of September 30,	$	—			$	—
(1) Provision for loan losses	$	5,937			$	3,143
(2) Effect attributable to FDIC loss share arrangements	—				(289		)
Net amount reported as provision for loan losses	$	5,937			$	2,854

(a) Includes external costs, such as legal fees, real estate taxes, and appraisal expenses, which qualified for reimbursement under the FDIC loss sharing agreements.

Credit Ratings of Covered and Non-Covered Loan Portfolio

The following tables present the credit ratings of loans receivable as of September 30, 2017 and December 31, 2016.

	September 30, 2017
	Multi-family				Commercial and Industrial				Commercial Real Estate Owner Occupied				Commercial Real Estate Non-Owner Occupied				Construction				Residential Real Estate				Manufactured Housing				Other Consumer				Total
(amounts in thousands)
Pass/Satisfactory	$	3,577,304			$	1,080,797			$	468,389			$	1,212,945			$	73,203			$	431,364			$	—			$	—			$	6,844,002
Special Mention	36,604				8,663				9,716				22,008				—				—				—				—				76,991
Substandard	5,081				25,762				8,462				2,896				—				3,824				—				—				46,025
Performing (1)	—				—				—				—				—				—				85,537				3,694				89,231
Non-performing (2)	—				—				—				—				—				—				7,401				125				7,526
Total	$	3,618,989			$	1,115,222			$	486,567			$	1,237,849			$	73,203			$	435,188			$	92,938			$	3,819			$	7,063,775

	December 31, 2016
	Multi-family				Commercial and Industrial				Commercial Real Estate Owner Occupied				Commercial Real Estate Non-Owner Occupied				Construction				Residential Real Estate				Manufactured Housing				Other Consumer				Total
(amounts in thousands)
Pass/Satisfactory	$	3,198,290			$	954,846			$	375,919			$	1,175,850			$	50,291			$	189,919			$	—			$	—			$	5,945,115
Special Mention	—				19,552				12,065				10,824				14,498				—				—				—				56,939
Substandard	16,709				14,313				5,648				7,041				—				3,583				—				—				47,294
Performing (1)	—				—				—				—				—				—				92,920				3,413				96,333
Non-performing (2)	—				—				—				—				—				—				8,810				70				8,880
Total	$	3,214,999			$	988,711			$	393,632			$	1,193,715			$	64,789			$	193,502			$	101,730			$	3,483			$	6,154,561

(1) Includes consumer and other installment loans not subject to risk ratings.

(2) Includes loans that are past due and still accruing interest and loans on nonaccrual status.

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Schedule Of Changes In Accretable Discount Related To Credit Impaired Acquired Loans

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Tabular disclosure of loans covered under loss sharing agreements with the FDIC and noncovered loans receivable.

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Summary Of Loans And Leases Modified In Troubled Debt Restructurings By Concession

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- Definition

Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
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Tabular disclosure of the change in the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).

+ References

No definition available.

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Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 55
-Paragraph 19
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-Section 50
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Tabular disclosure of impaired financing receivables.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
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Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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No definition available.

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Tabular disclosure of the activity in the total allowance for credit losses related to financing receivables (such as loans or lease receivables) for entities that have an unclassified balance sheet, including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Section 50
-Paragraph 11B
-Subparagraph (c)
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Tabular disclosure of financing receivables and troubled debt restructurings.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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