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Loans Receivable and Allowance for Credit Losses (Tables)

3 Months Ended

Mar. 31, 2021

Receivables [Abstract]

Summary of Loans Receivable by Major Category

The following is a summary of loans receivable by major category:

			March 31, 2021						December 31, 2020
Loan portfolio composition			(Dollars in thousands)
Real estate loans:
Residential			$	52,671					$	54,795
Commercial			8,489,638						8,425,959
Construction			269,114						291,380
Total real estate loans			8,811,423						8,772,134
Commercial business1			4,346,244						4,157,787
Residential mortgage			501,000						582,232
Consumer and other			43,962						51,060
Loans receivable			13,702,629						13,563,213
Allowance for credit losses			(207,943)						(206,741)
Loans receivable, net of allowance for credit losses			$	13,494,686					$	13,356,472

__________________________________

1 Commercial business loans as of March 31, 2021 and December 31, 2020 include $715.5 million and $452.7 million, respectively, in SBA Paycheck Protection Program Loans

Allowance for Credit Losses by Portfolio Segment

The tables below details the activity in the allowance for credit losses by portfolio segment for the three months ended March 31, 2021 and 2020. Accrued interest receivables on loans totaled $55.9 million at March 31, 2021 and $54.6 million at December 31, 2020. The Company set aside an allowance on loan accrued interest receivables of $1.3 million at March 31, 2021 and $1.0 million at December 31, 2020.

			Real Estate						Commercial Business						Residential Mortgage						Consumer and Other						Total
			(Dollars in thousands)
Three Months Ended March 31, 2021
Balance, beginning of period			$	162,196					$	39,155					$	4,227					$	1,163					$	206,741
Provision (credit) for credit losses			2,345						2,625						(1,492)						(178)						3,300
Loans charged off			(2,818)						(610)						—						(93)						(3,521)
Recoveries of charge offs			584						690						—						149						1,423
Balance, end of period			$	162,307					$	41,860					$	2,735					$	1,041					$	207,943

			Real Estate						Commercial Business						Residential Mortgage						Consumer and Other						Total
			(Dollars in thousands)
Three Months Ended March 31, 2020
Balance, beginning of period			$	53,593					$	33,032					$	5,925					$	1,594					$	94,144
CECL day 1 adoption			27,791						(1,022)						(543)						(26)						26,200
Provision for credit losses			15,491						11,549						397						563						28,000
Loans charged off			(2,397)						(3,035)						—						(525)						(5,957)
Recoveries of charge offs			167						2,359						—						10						2,536
Balance, end of period			$	94,645					$	42,883					$	5,779					$	1,616					$	144,923

The following tables break out the allowance for credit losses and loan balance by measurement methodology at March 31, 2021 and December 31, 2020:

			March 31, 2021
			Real Estate						Commercial Business						Residential Mortgage						Consumer and Other						Total
			(Dollars in thousands)
Allowance for credit losses:
Individually evaluated			$	16,641					$	3,969					$	16					$	15					$	20,641
Collectively evaluated			145,666						37,891						2,719						1,026						187,302
Total			$	162,307					$	41,860					$	2,735					$	1,041					$	207,943
Loans outstanding:
Individually evaluated			$	125,326					$	22,620					$	3,379					$	628					$	151,953
Collectively evaluated			8,686,097						4,323,624						497,621						43,334						13,550,676
Total			$	8,811,423					$	4,346,244					$	501,000					$	43,962					$	13,702,629

			December 31, 2020
			Real Estate						Commercial Business						Residential Mortgage						Consumer and Other																														Total
			(Dollars in thousands)
Allowance for credit losses:
Individually evaluated			$	3,683					$	3,575					$	25					$	42																													$	7,325
Collectively evaluated			158,513						35,580						4,202						1,121																														199,416
Total			$	162,196					$	39,155					$	4,227					$	1,163																													$	206,741
Loans outstanding:
Individually evaluated			$	93,476					$	25,706					$	3,416					$	605																													$	123,203
Collectively evaluated			8,678,658						4,132,081						578,816						50,455																														13,440,010
Total			$	8,772,134					$	4,157,787					$	582,232					$	51,060																													$	13,563,213

The following tables present a breakdown of loans by recorded ACL, broken out by loans evaluated individually and collectively at March 31, 2021 and December 31, 2020:

			As of March 31, 2021
			Real Estate – Residential						Real Estate – Commercial						Real Estate – Construction						Commercial Business						Residential Mortgage						Consumer and Other						Total
			(Dollars in thousands)
Individually evaluated loans			$	—					$	107,205					$	18,121					$	22,620					$	3,379					$	628					$	151,953
ACL on individually evaluated loans			$	—					$	16,641					$	—					$	3,969					$	16					$	15					$	20,641
Individually evaluated loans ACL coverage			N/A						15.52		%				N/A						17.55		%				0.47		%				2.39		%				13.58		%
Collectively evaluated loans			$	52,671					$	8,382,433					$	250,993					$	4,323,624					$	497,621					$	43,334					$	13,550,676
ACL on collectively evaluated loans			$	267					$	143,735					$	1,664					$	37,891					$	2,719					$	1,026					$	187,302
Collectively evaluated loans ACL coverage			0.51		%				1.71		%				0.66		%				0.88		%				0.55		%				2.37		%				1.38		%
Total loans			$	52,671					$	8,489,638					$	269,114					$	4,346,244					$	501,000					$	43,962					$	13,702,629
Total ACL			$	267					$	160,376					$	1,664					$	41,860					$	2,735					$	1,041					$	207,943
Total ACL to total loans			0.51		%				1.89		%				0.62		%				0.96		%				0.55		%				2.37		%				1.52		%

			As of December 31, 2020
			Real Estate – Residential						Real Estate – Commercial						Real Estate – Construction						Commercial Business						Residential Mortgage						Consumer and Other						Total
			(Dollars in thousands)
Individually evaluated loans			$	—					$	74,753					$	18,723					$	25,706					$	3,416					$	605					$	123,203
ACL on individually evaluated loans			$	—					$	2,862					$	821					$	3,575					$	25					$	42					$	7,325
Individually evaluated loans ACL coverage			N/A						3.83		%				4.38		%				13.91		%				0.73		%				6.94		%				5.95		%
Collectively evaluated loans			$	54,795					$	8,351,206					$	272,657					$	4,132,081					$	578,816					$	50,455					$	13,440,010
ACL on collectively evaluated loans			$	391					$	156,665					$	1,457					$	35,580					$	4,202					$	1,121					$	199,416
Collectively evaluated loans ACL coverage			0.71		%				1.88		%				0.53		%				0.86		%				0.73		%				2.22		%				1.48		%
Total loans			$	54,795					$	8,425,959					$	291,380					$	4,157,787					$	582,232					$	51,060					$	13,563,213
Total ACL			$	391					$	159,527					$	2,278					$	39,155					$	4,227					$	1,163					$	206,741
Total ACL to total loans			0.71		%				1.89		%				0.78		%				0.94		%				0.73		%				2.28		%				1.52		%

Schedule of Nonaccrual Loans and Loans Past Due 90 or More Days And Still on Accrual Status

The tables below represent the recorded investment of nonaccrual loans and loans past due 90 or more days and still on accrual status by class of loans and broken out by loans with a recorded ACL and those without a recorded ACL as of March 31, 2021 and December 31, 2020.

						March 31, 2021
						Nonaccrual with No ACL						Nonaccrual with an ACL						Total Nonaccrual (1)						Accruing Loans Past Due 90 or More Days
						(Dollars in thousands)
Real estate – residential						$	—					$	—					$	—					$	—
Real estate – commercial
Retail						10,153						26,751						36,904						—
Hotel & motel						14,541						4,772						19,313						—
Gas station & car wash						575						984						1,559						—
Mixed use						—						976						976						—
Industrial & warehouse						5,446						923						6,369						304
Other						6,220						2,479						8,699						—
Real estate – construction						18,120						—						18,120						—
Commercial business						7,669						6,411						14,080						—
Residential mortgage						1,992						1,387						3,379						—
Consumer and other						—						459						459						80
Total						$	64,716					$	45,142					$	109,858					$	384

						December 31, 2020
						Nonaccrual with No ACL						Nonaccrual with an ACL						Total Nonaccrual (1)						Accruing Loans Past Due 90 or More Days
						(Dollars in thousands)
Real estate – residential						$	—					$	—					$	—					$	—
Real estate – commercial
Retail						3,262						8,530						11,792						478
Hotel & motel						15,311						2,195						17,506						—
Gas station & car wash						151						1,493						1,644						—
Mixed use						1,883						788						2,671						—
Industrial & warehouse						5,443						1,022						6,465						—
Other						7,230						1,419						8,649						—
Real estate – construction						—						18,723						18,723						—
Commercial business						5,319						8,592						13,911						—
Residential mortgage						1,440						1,976						3,416						—
Consumer and other						—						461						461						136
Total						$	40,039					$	45,199					$	85,238					$	614

__________________________________

(1)    Total nonaccrual loans exclude the guaranteed portion of SBA loans that are in liquidation totaling $25.0 million and $26.5 million, at March 31, 2021 and December 31, 2020, respectively.

Amortized Cost Basis of Collateral-Dependent Loans

The following table presents the amortized cost basis of collateral-dependent loans as of March 31, 2021 and December 31, 2020:

						March 31, 2021
						Real Estate Collateral						Other Collateral						Total
						(Dollars in thousands)
Real Estate - Residential						$	—					$	—					$	—
Real Estate - Commercial						91,562						—						91,562
Real Estate - Construction						18,120						—						18,120
Commercial Business						10,151						3,698						13,849
Residential Mortgage						1,992						—						1,992
Consumer and Other						18						—						18
Total						$	121,843					$	3,698					$	125,541

						December 31, 2020
						Real Estate Collateral						Other Collateral						Total
						(Dollars in thousands)
Real Estate - Residential						$	—					$	—					$	—
Real Estate - Commercial						55,945						—						55,945
Real Estate - Construction						8,122						—						8,122
Commercial Business						7,818						6,312						14,130
Residential Mortgage						1,440						—						1,440
Consumer and Other						15						—						15
Total						$	73,340					$	6,312					$	79,652

Aging of Past Due Loans

The following table presents the recorded investment of past due loans, including nonaccrual loans past due 30 or more days, by the number of days past due as of March 31, 2021 and December 31, 2020 by class of loans:

			As of March 31, 2021																								As of December 31, 2020
			30-59 Days Past Due						60-89 Days  Past Due						90 or More Days Past Due						Total Past Due						30-59 Days Past Due						60-89 Days  Past Due						90 or More Days Past Due						Total Past Due
			(Dollars in thousands)
Real estate – residential			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Real estate – commercial
Retail			7,509						—						4,107						11,616						852						8,141						10,276						19,269
Hotel & motel			1,039						—						17,809						18,848						62						1,401						14,744						16,207
Gas station & car wash			108						85						412						605						619						2,668						563						3,850
Mixed use			180						6,355						357						6,892						116						—						1,269						1,385
Industrial & warehouse			1,493						—						4,784						6,277						137						—						3,830						3,967
Other			975						1,800						3,183						5,958						2,738						545						3,000						6,283
Real estate – construction			—						—						7,519						7,519						8,122						—						—						8,122
Commercial business			1,704						275						4,479						6,458						816						3,683						4,700						9,199
Residential mortgage			7,216						—						2,254						9,470						4,841						—						2,263						7,104
Consumer and other			219						16						539						774						797						21						595						1,413
Total Past Due			$	20,443					$	8,531					$	45,443					$	74,417					$	19,100					$	16,459					$	41,240					$	76,799

Financing Receivable Credit Quality Indicators

The following table presents the amortized cost basis of loans receivable by class, credit quality indicator, and year of origination as of March 31, 2021 and December 31, 2020.

						As of March 31, 2021
						Term Loan by Origination Year																																				Revolving Loans						Total
						2021						2020						2019						2018						2017						Prior
						(Dollars in thousands)
Real Estate - Residential
Pass/Not Rated						$	1,517					$	15,081					$	13,836					$	6,856					$	4,105					$	10,174					$	662					$	52,231
Special mention						—						—						—						—						—						—						228						228
Substandard						—						—						—						137						—						75						—						212
Doubtful/Loss						—						—						—						—						—						—						—						—
Subtotal						$	1,517					$	15,081					$	13,836					$	6,993					$	4,105					$	10,249					$	890					$	52,671
Real Estate - Commercial
Pass/Not Rated						$	410,873					$	1,514,537					$	1,474,205					$	1,436,369					$	1,150,644					$	1,845,078					$	113,414					$	7,945,120
Special mention						522						—						44,398						64,049						28,313						86,162						8,855						232,299
Substandard						3,616						578						15,670						29,410						59,449						200,298						3,198						312,219
Doubtful/Loss						—						—						—						—						—						—						—						—
Subtotal						$	415,011					$	1,515,115					$	1,534,273					$	1,529,828					$	1,238,406					$	2,131,538					$	125,467					$	8,489,638
Real Estate - Construction
Pass/Not Rated						$	5,190					$	42,418					$	41,964					$	85,511					$	44,932					$	26,884					$	—					$	246,899
Special mention						—						—						—						—						4,095						—						—						4,095
Substandard						—						—						—						—						10,601						7,519						—						18,120
Doubtful/Loss						—						—						—						—						—						—						—						—
Subtotal						$	5,190					$	42,418					$	41,964					$	85,511					$	59,628					$	34,403					$	—					$	269,114
Commercial Business
Pass/Not Rated						$	535,629					$	1,109,519					$	563,787					$	230,107					$	107,590					$	107,798					$	1,603,017					$	4,257,447
Special mention						5,136						1,337						3,977						13,448						5,942						11,226						3,196						44,262
Substandard						283						9,419						1,516						2,878						10,576						9,811						10,052						44,535
Doubtful/Loss						—						—						—						—						—						—						—						—
Subtotal						$	541,048					$	1,120,275					$	569,280					$	246,433					$	124,108					$	128,835					$	1,616,265					$	4,346,244
Residential Mortgage
Pass/Not Rated						$	5					$	5,635					$	70,489					$	197,903					$	145,923					$	77,666					$	—					$	497,621
Special mention						—						—						—						—						—						—						—						—
Substandard						—						—						122						512						552						2,193						—						3,379
Doubtful/Loss						—						—						—						—						—						—						—						—
Subtotal						$	5					$	5,635					$	70,611					$	198,415					$	146,475					$	79,859					$	—					$	501,000
Consumer and Other
Pass/Not Rated						$	1,597					$	6,340					$	2,392					$	1,873					$	2,118					$	7,187					$	21,782					$	43,289
Special mention						—						—						—						—						90						—						—						90
Substandard						—						—						—						—						—						583						—						583
Doubtful/Loss						—						—						—						—						—						—						—						—
Subtotal						$	1,597					$	6,340					$	2,392					$	1,873					$	2,208					$	7,770					$	21,782					$	43,962
Total Loans
Pass/Not Rated						$	954,811					$	2,693,530					$	2,166,673					$	1,958,619					$	1,455,312					$	2,074,787					$	1,738,875					$	13,042,607
Special mention						5,658						1,337						48,375						77,497						38,440						97,388						12,279						280,974
Substandard						3,899						9,997						17,308						32,937						81,178						220,479						13,250						379,048
Doubtful/Loss						—						—						—						—						—						—						—						—
Total						$	964,368					$	2,704,864					$	2,232,356					$	2,069,053					$	1,574,930					$	2,392,654					$	1,764,404					$	13,702,629

						December 31, 2020
						Term Loan by Origination Year																																				Revolving Loans						Total
						2020						2019						2018						2017						2016						Prior
						(Dollars in thousands)
Real Estate - Residential
Pass/Not Rated						$	15,158					$	13,924					$	7,587					$	4,316					$	6,800					$	3,460					$	3,104					$	54,349
Special mention						—						—						—						—						—						—						227						227
Substandard						—						—						139						—						—						80						—						219
Doubtful/Loss						—						—						—						—						—						—						—						—
Subtotal						$	15,158					$	13,924					$	7,726					$	4,316					$	6,800					$	3,540					$	3,331					$	54,795
Real Estate - Commercial
Pass/Not Rated						$	1,548,595					$	1,554,980					$	1,533,802					$	1,240,973					$	767,318					$	1,262,125					$	130,595					$	8,038,388
Special mention						—						2,805						24,569						10,694						8,031						32,048						1,600						79,747
Substandard						126						14,233						28,938						37,174						50,371						173,788						3,194						307,824
Doubtful/Loss						—						—						—						—						—						—						—						—
Subtotal						$	1,548,721					$	1,572,018					$	1,587,309					$	1,288,841					$	825,720					$	1,467,961					$	135,389					$	8,425,959
Real Estate - Construction
Pass/Not Rated						$	35,743					$	45,290					$	103,794					$	60,996					$	5,740					$	10,099					$	—					$	261,662
Special mention						—						—						—						—						5,771						5,224						—						10,995
Substandard						—						—						—						10,601						—						8,122						—						18,723
Doubtful/Loss						—						—						—						—						—						—						—						—
Subtotal						$	35,743					$	45,290					$	103,794					$	71,597					$	11,511					$	23,445					$	—					$	291,380
Commercial Business
Pass/Not Rated						$	1,294,368					$	584,453					$	224,447					$	117,708					$	77,209					$	43,674					$	1,686,428					$	4,028,287
Special mention						5,996						27,693						30,852						14,629						6,388						3,139						5,172						93,869
Substandard						2,430						1,323						5,539						4,394						6,158						5,463						10,323						35,630
Doubtful/Loss						—						—						1						—						—						—						—						1
Subtotal						$	1,302,794					$	613,469					$	260,839					$	136,731					$	89,755					$	52,276					$	1,701,923					$	4,157,787
Residential Mortgage
Pass/Not Rated						$	5,733					$	90,958					$	217,343					$	168,827					$	55,246					$	40,554					$	—					$	578,661
Special mention						—						—						—						—						—						—						—						—
Substandard						—						122						536						561						1,715						637						—						3,571
Doubtful/Loss						—						—						—						—						—						—						—						—
Subtotal						$	5,733					$	91,080					$	217,879					$	169,388					$	56,961					$	41,191					$	—					$	582,232
Consumer and Other
Pass/Not Rated						$	8,309					$	2,463					$	1,818					$	2,321					$	4,756					$	2,811					$	27,890					$	50,368
Special mention						—						—						—						103						—						—						—						103
Substandard						—						—						—						—						55						532						2						589
Doubtful/Loss						—						—						—						—						—						—						—						—
Subtotal						$	8,309					$	2,463					$	1,818					$	2,424					$	4,811					$	3,343					$	27,892					$	51,060
Total Loans
Pass/Not Rated						$	2,907,906					$	2,292,068					$	2,088,791					$	1,595,141					$	917,069					$	1,362,723					$	1,848,017					$	13,011,715
Special mention						5,996						30,498						55,421						25,426						20,190						40,411						6,999						184,941
Substandard						2,556						15,678						35,152						52,730						58,299						188,622						13,519						366,556
Doubtful/Loss						—						—						1						—						—						—						—						1
Total						$	2,916,458					$	2,338,244					$	2,179,365					$	1,673,297					$	995,558					$	1,591,756					$	1,868,535					$	13,563,213

For the three months ended March 31, 2021 and the twelve months ended December 31, 2020, there were no revolving loans converted to term loans.

Loans Sold From Loans Held For Investment

The breakdown of loans by type that were reclassified from held for investment to held for sale for the three months ended March 31, 2021 and 2020 is presented in the following table:

									Three Months Ended March 31,
															2021						2020
Transfer of loans held for investment to held for sale												(Dollars in thousands)
Residential mortgage															$	—					$	1,002

Troubled Debt Restructurings

A summary of the recorded investment of TDR loans on accrual and nonaccrual status by type of concession as of March 31, 2021 and December 31, 2020 is presented below:

			As of March 31, 2021
			TDR Loans on Accrual Status																								TDR Loans on Nonaccrual Status																											Total TDRs
			Real Estate						Commercial Business						Residential Mortgage						Other						Real Estate						Commercial Business						Residential Mortgage						Other
			(Dollars in thousands)
Payment concession			$	17,419					$	809					$	—					$	55					$	7,459					$	576					$	—					$	—											$	26,318
Maturity / amortization concession			9,699						7,351						—						114						23,839						4,099						—						117												45,219
Rate concession			5,949						377						—						—						410						1,426						—						—												8,162
Total			$	33,067					$	8,537					$	—					$	169					$	31,708					$	6,101					$	—					$	117											$	79,699

			As of December 31, 2020
			TDR Loans on Accrual Status																								TDR Loans on Nonaccrual Status																								Total TDRs
			Real Estate						Commercial Business						Residential Mortgage						Other						Real Estate						Commercial Business						Residential Mortgage						Other
			(Dollars in thousands)
Payment concession			$	8,328					$	814					$	—					$	58					$	7,074					$	471					$	—					$	—					$	16,745
Maturity / amortization concession			11,331						10,219						—						114						925						3,814						—						117						26,520
Rate concession			6,112						378						—						—						424						1,430						—						—						8,344
Total			$	25,771					$	11,411					$	—					$	172					$	8,423					$	5,715					$	—					$	117					$	51,609

The following tables present the recorded investment of loans classified as TDR during the three months ended March 31, 2021 and 2020 by class of loans:

			Three Months Ended March 31, 2021												Three Months Ended March 31, 2020
			Number of Loans												Balance						Number of Loans												Balance
			(Dollars in thousands)
Real estate – residential			—												$	—					—												$	—
Real estate – commercial
Retail			3												24,658						—												—
Hotel & motel			—												—						—												—
Gas station & car wash			1												575						1												54
Mixed use			—												—						—												—
Industrial & warehouse			2												9,150						1												261
Other			—												—						1												788
Real estate – construction			—												—						—												—
Commercial business			1												22						1												294
Residential mortgage			—												—						—												—
Consumer and other			4												44						1												18
Total			11												$	34,449					5												$	1,415

Summary of Troubled Debt Restructurings with Subsequent Payment Default

he following tables present loans modified as TDRs within the previous twelve months ended March 31, 2021 and 2020 that subsequently had payment defaults during the three months ended March 31, 2021 and 2020:

			Three Months Ended March 31, 2021												Three Months Ended March 31, 2020
			Number of Loans						Balance						Number of Loans						Balance
			(Dollars in thousands)
Real estate – residential			—						$	—					—						$	—
Real estate – commercial
Retail			1						23,522						—						—
Hotel & motel			—						—						—						—
Gas station & car wash			—						—						—						—
Mixed Use			—						—						—						—
Industrial & warehouse			—						—						—						—
Other			—						—						2						293
Real estate – construction			—						—						—						—
Commercial business			2						671						2						292
Residential mortgage			—						—						—						—
Consumer and other			2						6						3						10
Total			5						$	24,199					7						$	595

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