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Loans Receivable (Tables)

9 Months Ended

Sep. 30, 2021

Loans and Leases Receivable Disclosure [Abstract]

Financing Receivable Credit Quality Indicators

The amortized cost of loans receivable, net of ACL on loans at September 30, 2021 and December 31, 2020 consisted of the following portfolio segments and classes:

			September 30, 2021						December 31, 2020
			(In thousands)
Commercial business:
Commercial and industrial			$	652,776					$	733,098
SBA PPP			266,896						715,121
Owner-occupied CRE			907,568						856,684

			September 30, 2021						December 31, 2020
			(In thousands)
Non-owner occupied CRE			1,459,795						1,410,303
Total commercial business			3,287,035						3,715,206
Residential real estate			125,697						122,756
Real estate construction and land development:
Residential			90,081						78,259
Commercial and multifamily			205,516						227,454
Total real estate construction and land development			295,597						305,713
Consumer			245,555						324,972
Loans receivable			3,953,884						4,468,647
Allowance for credit losses on loans			(48,317)						(70,185)
Loans receivable, net			$	3,905,567					$	4,398,462
Balances included in the amortized cost of Loans receivable:
Unamortized net discount on acquired loans			$	(4,325)					$	(6,575)
Unamortized net deferred fee			$	(11,497)					$	(15,458)

The following table presents the amortized cost of loans receivable by risk grade as of September 30, 2021 and December 31, 2020:

			September 30, 2021
			Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans						Revolving Loans Converted to Term Loans (1)						Loans Receivable
			2021						2020						2019						2018						2017						Prior
			(In thousands)
Commercial business:
Commercial and industrial
Pass			$	74,653					$	107,406					$	103,431					$	55,513					$	34,254					$	102,143					$	120,622					$	877					$	598,899
SM			532						700						6,192						6,682						1,252						5,716						2,693						242						24,009
SS			1,057						1,369						5,533						1,219						3,034						6,276						10,772						608						29,868
Total			76,242						109,475						115,156						63,414						38,540						114,135						134,087						1,727						652,776
SBA PPP
Pass			247,213						19,683						—						—						—						—						—						—						266,896
Owner-occupied CRE
Pass			114,176						86,004						183,540						92,201						70,672						277,948						—						73						824,614
SM			—						5,102						3,086						12,366						4,504						24,793						—						—						49,851
SS			—						691						—						3,803						6,995						21,614						—						—						33,103
Total			114,176						91,797						186,626						108,370						82,171						324,355						—						73						907,568
Non-owner occupied CRE
Pass			132,922						182,994						218,203						155,131						164,632						530,818						—						—						1,384,700
SM			—						5,034						5,715						352						2,215						2,713						—						—						16,029
SS			—						—						—						3,460						—						55,606						—						—						59,066
Total			132,922						188,028						223,918						158,943						166,847						589,137						—						—						1,459,795
Total commercial business
Pass			568,964						396,087						505,174						302,845						269,558						910,909						120,622						950						3,075,109
SM			532						10,836						14,993						19,400						7,971						33,222						2,693						242						89,889
SS			1,057						2,060						5,533						8,482						10,029						83,496						10,772						608						122,037
Total			570,553						408,983						525,700						330,727						287,558						1,027,627						134,087						1,800						3,287,035
Residential real estate
Pass			43,126						24,715						25,443						6,619						7,275						17,821						—						—						124,999
SS			—						—						—						—						—						698						—						—						698
Total			43,126						24,715						25,443						6,619						7,275						18,519						—						—						125,697
Real estate construction and land development:
Residential
Pass			35,506						30,987						19,044						2,781						394						1,369						—						—						90,081
Commercial and multifamily
Pass			38,144						50,546						106,428						5,587						1,606						1,542						—						—						203,853
SM			—						—						450						—						—						215						—						—						665
SS			—						571						—						—						—						427						—						—						998
Total			38,144						51,117						106,878						5,587						1,606						2,184						—						—						205,516
Total real estate construction and land development
Pass			73,650						81,533						125,472						8,368						2,000						2,911						—						—						293,934
SM			—						—						450						—						—						215						—						—						665
SS			—						571						—						—						—						427						—						—						998
Total			73,650						82,104						125,922						8,368						2,000						3,553						—						—						295,597

			September 30, 2021
			Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans						Revolving Loans Converted to Term Loans (1)						Loans Receivable
			2021						2020						2019						2018						2017						Prior
Consumer
Pass			20,185						18,083						52,803						34,571						18,109						15,863						82,780						200						242,594
SS			—						186						685						549						564						939						38						—						2,961
Total			20,185						18,269						53,488						35,120						18,673						16,802						82,818						200						245,555
Loans receivable
Pass			705,925						520,418						708,892						352,403						296,942						947,504						203,402						1,150						3,736,636
SM			532						10,836						15,443						19,400						7,971						33,437						2,693						242						90,554
SS			1,057						2,817						6,218						9,031						10,593						85,560						10,810						608						126,694
Total			$	707,514					$	534,071					$	730,553					$	380,834					$	315,506					$	1,066,501					$	216,905					$	2,000					$	3,953,884

(1) Represents loans receivable balance at September 30, 2021 which was converted from a revolving loan to an amortizing loan during the nine months ended September 30, 2021.

			December 31, 2020
			Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans						Revolving Loans Converted to Term Loans (1)						Loans Receivable
			2020						2019						2018						2017						2016						Prior
			(In thousands)
Commercial business:
Commercial and industrial
Pass			$	118,971					$	127,919					$	70,766					$	44,231					$	37,658					$	95,958					$	121,440					$	819					$	617,762
SM			14,430						9,162						10,878						4,171						5,700						3,579						11,790						814						60,524
SS			2,199						11,835						3,416						9,348						1,052						7,651						15,484						3,827						54,812
Total			135,600						148,916						85,060						57,750						44,410						107,188						148,714						5,460						733,098
SBA PPP
Pass			715,121						—						—						—						—						—						—						—						715,121
Owner-occupied CRE
Pass			89,224						167,095						94,830						80,138						74,902						254,864						—						—						761,053
SM			6,146						4,540						16,386						11,231						5,464						12,105						—						—						55,872
SS			—						—						114						7,320						3,313						29,012						—						—						39,759
Total			95,370						171,635						111,330						98,689						83,679						295,981						—						—						856,684
Non-owner-occupied CRE
Pass			197,548						173,153						148,830						172,438						240,614						406,817						—						—						1,339,400
SM			—						1,979						357						2,448						6,210						3,539						—						—						14,533
SS			—						—						3,623						—						35,455						17,292						—						—						56,370
Total			197,548						175,132						152,810						174,886						282,279						427,648						—						—						1,410,303
Total commercial business
Pass			1,120,864						468,167						314,426						296,807						353,174						757,639						121,440						819						3,433,336
SM			20,576						15,681						27,621						17,850						17,374						19,223						11,790						814						130,929
SS			2,199						11,835						7,153						16,668						39,820						53,955						15,484						3,827						150,941
Total			1,143,639						495,683						349,200						331,325						410,368						830,817						148,714						5,460						3,715,206
Residential real estate
Pass			30,141						41,829						15,730						10,362						7,322						16,825						—						—						122,209
SS			—						—						—						59						—						488						—						—						547
Total			30,141						41,829						15,730						10,421						7,322						17,313						—						—						122,756

Real estate construction and land development:
Residential
Pass			33,801						36,697						2,725						1,097						971						1,042						—						—						76,333
SS			—						—						—						1,926						—						—						—						—						1,926
Total			33,801						36,697						2,725						3,023						971						1,042						—						—						78,259
Commercial and multifamily
Pass			27,423						151,020						38,682						5,660						689						1,407						—						—						224,881
SM			67						1,011						—						—						—						29						—						—						1,107
SS			572						450						—						—						—						444						—						—						1,466
Total			28,062						152,481						38,682						5,660						689						1,880						—						—						227,454
Total real estate construction and land development
Pass			61,224						187,717						41,407						6,757						1,660						2,449						—						—						301,214
SM			67						1,011						—						—						—						29						—						—						1,107
SS			572						450						—						1,926						—						444						—						—						3,392
Total			61,863						189,178						41,407						8,683						1,660						2,922						—						—						305,713
Consumer
Pass			43,742						77,083						53,195						30,559						13,443						15,453						87,547						315						321,337
SS			34						404						684						648						420						1,319						78						48						3,635
Total			43,776						77,487						53,879						31,207						13,863						16,772						87,625						363						324,972
Loans receivable
Pass			1,255,971						774,796						424,758						344,485						375,599						792,366						208,987						1,134						4,178,096
SM			20,643						16,692						27,621						17,850						17,374						19,252						11,790						814						132,036
SS			2,805						12,689						7,837						19,301						40,240						56,206						15,562						3,875						158,515
Total			$	1,279,419					$	804,177					$	460,216					$	381,636					$	433,213					$	867,824					$	236,339					$	5,823					$	4,468,647

(1) Represents loans receivable balance at December 31, 2020 which was converted from a revolving loan to an amortizing loan during the year ended December 31, 2020.

Schedule of nonaccrual loans

The following table presents the amortized cost of nonaccrual loans for the dates indicated:

			September 30, 2021
			Nonaccrual without ACL						Nonaccrual with ACL						Total Nonaccrual
			(In thousands)
Commercial business:
Commercial and industrial			$	6,952					$	4,013					$	10,965
Owner-occupied CRE			3,714						5,786						9,500
Non-owner occupied CRE			1,318						3,460						4,778
Total commercial business			11,984						13,259						25,243
Residential real estate			—						51						51
Real estate construction and land development:
Commercial and multifamily			—						571						571
Consumer			—						29						29
Total			$	11,984					$	13,910					$	25,894

			December 31, 2020
			Nonaccrual without ACL						Nonaccrual with ACL						Total Nonaccrual
			(In thousands)
Commercial business:
Commercial and industrial			$	22,039					$	9,208					$	31,247
Owner-occupied CRE			4,693						13,700						18,393
Non-owner occupied CRE			3,424						3,722						7,146
Total commercial business			30,156						26,630						56,786
Residential real estate			67						117						184
Real estate construction and land development:
Commercial and multifamily			572						450						1,022
Consumer			31						69						100
Total			$	30,826					$	27,266					$	58,092

The following table presents the reversal of interest income on loans due to the write-off of accrued interest receivable upon the initial classification of loans as nonaccrual loans and the interest income recognized due to payment in full of previously classified nonaccrual loans during the following periods:

			Three Months Ended September 30, 2021												Three Months Ended September 30, 2020
			Interest Income Reversed						Interest Income Recognized						Interest Income Reversed						Interest Income Recognized
			(In thousands)
Commercial business:
Commercial and industrial			$	(1)					$	184					$	(59)					$	111
Owner-occupied CRE			—						—						(219)						29
Non-owner occupied CRE			—						—						(102)						—
Total commercial business			(1)						184						(380)						140
Residential real estate			—						—						(1)						2
Real estate construction and land development:
Commercial and multifamily			—						—						(11)						—
Consumer			—						32						—						—
Total			$	(1)					$	216					$	(392)					$	142

			Nine Months Ended September 30, 2021												Nine months ended September 30, 2020
			Interest Income Reversed						Interest Income Recognized						Interest Income Reversed						Interest Income Recognized
			(in thousands)
Commercial business:
Commercial and industrial			$	(11)					$	2,228					$	(75)					$	419
Owner-occupied CRE			—						117						(219)						89
Non-owner occupied CRE			—						313						(102)						67
Total commercial business			(11)						2,658						(396)						575
One-to-four family residential															(1)						2
Real estate construction and land development:
Residential			—						73						—						—
Commercial and multifamily			—						—						(11)						—
Consumer			—						32						—						47
Total			$	(11)					$	2,763					$	(408)					$	624

Financing Receivable, Past Due

The amortized cost of past due loans as of September 30, 2021 and December 31, 2020 were as follows:

			September 30, 2021
			30-89 Days						90 Days or Greater						Total Past  Due						Current						Loans Receivable
			(In thousands)
Commercial business:
Commercial and industrial			$	440					$	6,219					$	6,659					$	646,117					$	652,776
SBA PPP			—						—						—						266,896						266,896
Owner-occupied CRE			283						—						283						907,285						907,568
Non-owner occupied CRE			6,165						—						6,165						1,453,630						1,459,795
Total commercial business			6,888						6,219						13,107						3,273,928						3,287,035
Residential real estate			25						—						25						125,672						125,697
Real estate construction and land development:
Residential			—						—						—						90,081						90,081
Commercial and multifamily			—						571						571						204,945						205,516
Total real estate construction and land development			—						571						571						295,026						295,597
Consumer			643						—						643						244,912						245,555
Total			$	7,556					$	6,790					$	14,346					$	3,939,538					$	3,953,884

			December 31, 2020
			30-89 Days						90 Days or Greater						Total Past  Due						Current						Loans Receivable
			(In thousands)
Commercial business:
Commercial and industrial			$	4,621					$	8,082					$	12,703					$	720,395					$	733,098
SBA PPP			—						—						—						715,121						715,121
Owner-occupied CRE			991						403						1,394						855,290						856,684
Non-owner occupied CRE			412						1,970						2,382						1,407,921						1,410,303
Total commercial business			6,024						10,455						16,479						3,698,727						3,715,206
Residential real estate			765						16						781						121,975						122,756
Real estate construction and land development:
Residential			—						—						—						78,259						78,259
Commercial and multifamily			2,225						—						2,225						225,229						227,454
Total real estate construction and land development			2,225						—						2,225						303,488						305,713
Consumer			1,407						30						1,437						323,535						324,972
Total			$	10,421					$	10,501					$	20,922					$	4,447,725					$	4,468,647

Credit Loss, Financial Instrument

The type of collateral securing loans individually evaluated for credit losses and for which the repayment was expected to be provided substantially through the operation or sale of the collateral as of September 30, 2021 and December 31, 2020

were as follows, with balances representing the amortized cost of the loan classified by the primary collateral category of each loan if multiple collateral sources secure the loan:

			September 30, 2021
			CRE						Farmland						Residential Real Estate						Other												Total
			(In thousands)
Commercial business:
Commercial and industrial			$	1,504					$	4,384					$	727					$	595											$	7,210
Owner-occupied CRE			4,261						—						—						—												4,261
Non-owner occupied CRE			1,318						—						—						—												1,318
Total commercial business			7,083						4,384						727						595												12,789
Real estate construction and land development:
Commercial and multifamily			571						—						—						—												571
Total			$	7,654					$	4,384					$	727					$	595											$	13,360

			December 31, 2020
			CRE						Farmland						Residential Real Estate												Other						Total
			(In thousands)
Commercial business:
Commercial and industrial			$	1,893					$	18,738					$	584											$	1,405					$	22,620
Owner-occupied CRE			4,693						—						—												—						4,693
Non-owner occupied CRE			3,424						—						—												—						3,424
Total commercial business			10,010						18,738						584												1,405						30,737
Residential real estate			—						—						67												—						67
Real estate construction and land development:
Commercial and multifamily			572						—						—												—						572
Consumer			—						—						30												—						30
Total			$	10,582					$	18,738					$	681											$	1,405					$	31,406

Loans Receivable

Loans that were modified as TDR loans are set forth in the following tables for the periods indicated:

			Three Months Ended September 30,
			2021												2020
			Number of Contracts						Amortized Cost (1) (2)						Number of Contracts						Amortized Cost (1) (2)
			(Dollars in thousands)
Commercial business:
Commercial and industrial			5						$	1,861					12						$	7,217
Owner-occupied CRE			2						7,124						5						2,312
Non-owner occupied CRE			—						—						2						438
Total commercial business			7						8,985						19						9,967
Residential real estate			—						—						1						22
Real estate construction and land development:
Residential			—						—						4						1,812
Commercial and multifamily			1						450						—						—
Total real estate construction and land development			1						450						4						1,812
Consumer			5						94						9						127
Total			13						$	9,529					33						$	11,928

			Nine Months Ended September 30,
			2021												2020
			Number of Contracts						Amortized Cost (1) (2)						Number of Contracts						Amortized Cost (1) (2)
			(Dollars in thousands)
Commercial business:
Commercial and industrial			32						$	10,380					37						$	17,694
Owner-occupied CRE			6						16,710						7						3,227
Non-owner occupied CRE			3						5,673						4						2,417
Total commercial business			41						32,763						48						23,338
Residential real estate			1						180						1						22
Real estate construction and land development:
Residential			—						—						4						1,812
Commercial and multifamily			1						450						—						—
Total real estate construction and land development			1						450						4						1,812
Consumer			22						487						20						251
Total			65						$	33,880					73						$	25,423

(1) Number of contracts and amortized cost represent loans which have balances as of period end, net of subsequent payments after modifications. Certain TDR loans may have been paid-down or charged-off during the three or nine months ended September 30, 2021 and September 30, 2020.

(2) As the Bank did not forgive any principal or interest balance as part of the loan modifications, the Bank’s amortized cost in each loan at the date of modification (pre-modification) did not change as a result of the modification (post-modification).

Troubled debt restructuring loans, subsequently defaulted

The following tables present loans that were modified in a troubled debt restructure and subsequently defaulted within twelve months from the modification date during the periods indicated:

			Three Months Ended September 30,
			2021												2020
			Number of Contracts (1)						Amortized Cost (1)						Number of Contracts (1)						Amortized Cost (1)
			(Dollars in thousands)
Commercial business:
Commercial and industrial			1						$	336					1						$	229
Total			1						$	336					1						$	229

			Nine Months Ended September 30,
			2021												2020
			Number of Contracts (1)						Amortized Cost (1)						Number of Contracts (1)						Amortized Cost (1)
			(Dollars in thousands)
Commercial business:
Commercial and industrial			3						$	976					4						$	2,152
Owner-occupied CRE			—						—						1						431
Non-owner occupied CRE			—						—						2						376
Total			3						$	976					7						$	2,959

(1) Number of contracts and amortized cost represent TDR loans which have balances as of period end, net of subsequent payments after modifications. Certain TDR loans may have been paid-down or charged-off during the nine months ended September 30, 2021 and September 30, 2020.

Troubled debt restructurings on financing receivables

Loans that were modified as TDR loans are set forth in the following tables for the periods indicated:

			Three Months Ended September 30,
			2021												2020
			Number of Contracts						Amortized Cost (1) (2)						Number of Contracts						Amortized Cost (1) (2)
			(Dollars in thousands)
Commercial business:
Commercial and industrial			5						$	1,861					12						$	7,217
Owner-occupied CRE			2						7,124						5						2,312
Non-owner occupied CRE			—						—						2						438
Total commercial business			7						8,985						19						9,967
Residential real estate			—						—						1						22
Real estate construction and land development:
Residential			—						—						4						1,812
Commercial and multifamily			1						450						—						—
Total real estate construction and land development			1						450						4						1,812
Consumer			5						94						9						127
Total			13						$	9,529					33						$	11,928

			Nine Months Ended September 30,
			2021												2020
			Number of Contracts						Amortized Cost (1) (2)						Number of Contracts						Amortized Cost (1) (2)
			(Dollars in thousands)
Commercial business:
Commercial and industrial			32						$	10,380					37						$	17,694
Owner-occupied CRE			6						16,710						7						3,227
Non-owner occupied CRE			3						5,673						4						2,417
Total commercial business			41						32,763						48						23,338
Residential real estate			1						180						1						22
Real estate construction and land development:
Residential			—						—						4						1,812
Commercial and multifamily			1						450						—						—
Total real estate construction and land development			1						450						4						1,812
Consumer			22						487						20						251
Total			65						$	33,880					73						$	25,423

(1) Number of contracts and amortized cost represent loans which have balances as of period end, net of subsequent payments after modifications. Certain TDR loans may have been paid-down or charged-off during the three or nine months ended September 30, 2021 and September 30, 2020.

(2) As the Bank did not forgive any principal or interest balance as part of the loan modifications, the Bank’s amortized cost in each loan at the date of modification (pre-modification) did not change as a result of the modification (post-modification).

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