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Loans (Tables)

6 Months Ended

Jun. 30, 2021

Receivables [Abstract]

Net Loans Held-for-Investment

The following table summarizes the Company’s loans held-for-investment (in thousands):

						June 30,						December 31,
						2021						2020
Real estate loans:
Multifamily						$	2,496,613					$	2,509,310
Commercial mortgage						735,303						716,973
One-to-four family residential mortgage						193,976						210,817
Home equity and lines of credit						99,814						91,126
Construction and land						63,125						74,318
Total real estate loans						3,588,831						3,602,544
Commercial and industrial loans (1)						209,580						194,352
Other loans						2,170						3,029
Total commercial and industrial and other loans						211,750						197,381
Deferred origination loan costs, net (2)						—						4,795
Loans held-for-investment, net (excluding PCD/PCI)						3,800,581						3,804,720
PCD/PCI loans						16,692						18,518
Total Loans held-for-investment, net						3,817,273						3,823,238
Allowance for loan losses						(39,493)						(37,607)
Net loans held-for-investment						$	3,777,780					$	3,785,631

(1) Included in commercial and industrial loans at June 30, 2021 and December 31, 2020 are PPP loans totaling $132.7 million and $126.5 million, respectively.

(2) Under CECL origination deferred fees, deferred fees on acquired loans, and purchase accounting adjustments in connection with loans acquired are included in loans by respective portfolio.

Schedule of Loans Held-for-Investment, Excluding PCD Loans, Net of Deferred Fees and Costs

The following table presents the Company’s loans held-for-investment, excluding PCD loans, by loan class, credit risk ratings and year of origination, at June 30, 2021 (in thousands):

			June 30, 2021
			2021						2020						2019						2018						2017						Prior						Revolving Loans						Total
Real Estate:
Multifamily
Pass			$	370,670					$	548,666					$	360,502					$	323,853					$	259,515					$	617,290					$	496					$	2,480,992
Special Mention			—						—						—						—						—						442						—						442
Substandard			—						—						4,681						1,609						—						8,889						—						15,179
Total multifamily			370,670						548,666						365,183						325,462						259,515						626,621						496						2,496,613
Commercial
Pass			53,671						74,958						99,407						101,009						68,317						291,092						10,046						698,500
Special Mention			—						—						511						—						500						9,064						—						10,075
Substandard			—						—						9,653						310						2,390						11,007						3,368						26,728
Total commercial			53,671						74,958						109,571						101,319						71,207						311,163						13,414						735,303
One-to-four family residential
Pass			2,405						9,483						12,488						15,294						12,669						134,622						616						187,577
Special Mention			—						—						467						—						—						2,399						—						2,866
Substandard			—						—						526						—						—						3,007						—						3,533
Total one-to-four family residential			2,405						9,483						13,481						15,294						12,669						140,028						616						193,976
Construction and land
Pass			—						1,570						1,396						535						2,611						3,589						52,317						62,018
Substandard			—						—						—						—						—						—						1,107						1,107
Total construction and land			—						1,570						1,396						535						2,611						3,589						53,424						63,125
Home equity and lines of credit
Pass			21,126						19,526						13,818						10,621						4,485						29,503						62						99,141
Special Mention			—						—						—						—						—						304						—						304
Substandard			—						—						98						87						—						184						—						369
Total home equity and lines of credit			21,126						19,526						13,916						10,708						4,485						29,991						62						99,814
Total real estate loans			447,872						654,203						503,547						453,318						350,487						1,111,392						68,012						3,588,831
Commercial and industrial
Pass			92,179						72,076						8,684						4,549						1,352						14,654						12,801						206,295
Special Mention			—						72						160						238						145						283						—						898
Substandard			—						490						324						711						—						862						—						2,387
Total commercial and industrial			92,179						72,638						9,168						5,498						1,497						15,799						12,801						209,580
Other
Pass			1,808						181						26						44						5						103						—						2,167
Substandard			—						—						—						—						—						3						—						3
Total other			1,808						181						26						44						5						106						—						2,170
Total loans held-for-investment, net			$	541,859					$	727,022					$	512,741					$	458,860					$	351,989					$	1,127,297					$	80,813					$	3,800,581

The following table details the recorded investment of loans held-for-investment, excluding PCI loans, net of deferred fees and costs, by loan type and credit quality indicator at December 31, 2020 (in thousands):

			December 31, 2020
			Real Estate
			Multifamily						Commercial						One-to-Four Family						Construction and Land						Home Equity and Lines of Credit						Commercial and Industrial						Other						Total
Internal Risk Rating
Pass			$	2,497,556					$	667,568					$	207,633					$	74,351					$	92,385					$	189,372					$	3,026					$	3,731,891
Special Mention			458						20,422						2,456						—						311						498						—						24,145
Substandard			14,920						29,576						2,133						—						441						1,611						3						48,684
Total loans held-for-investment, net			$	2,512,934					$	717,566					$	212,222					$	74,351					$	93,137					$	191,481					$	3,029					$	3,804,720

Allowance For Loan Losses And Loans Receivable By Portfolio Segment Table

The following tables set forth activity in our allowance for credit losses on loans, by loan type, as of, and for the three and six months ended June 30, 2021, and June 30, 2020 (in thousands):

			Three Months Ended June 30, 2021
			Real Estate
			Commercial (1)						One-to-Four Family						Construction and Land												Home Equity and Lines of Credit						Commercial and Industrial						Other									Total Loans (excluding PCD)						PCD												Total
Allowance for loan losses:
Beginning balance			$	28,882					$	5,172					$	269											$	643					$	2,940					$	9								$	37,915					$	5,282											$	43,197
Charge-offs			—						—						—												—						(12)						—									(12)						—												(12)
Recoveries			—						1						—												1						7						—									9						—												9
Provisions (credit)			(2,342)						(563)						(10)												19						(341)						(2)									(3,239)						(462)												(3,701)
Ending balance			$	26,540					$	4,610					$	259											$	663					$	2,594					$	7								$	34,673					$	4,820											$	39,493

(1) Commercial includes commercial real estate loans collateralized by owner-occupied, non-owner occupied, and multifamily properties.

			Three Months Ended June 30, 2020
			Real Estate
			Commercial						One-to-Four Family						Construction and Land						Multifamily						Home Equity and Lines of Credit						Commercial and Industrial						Other												Total Loans (excluding PCI)						PCI												Total
Allowance for loan losses:
Beginning balance			$	5,444					$	312					$	671					$	26,889					$	574					$	2,035					$	86											$	36,011					$	789											$	36,800
Charge-offs			(164)						—						—						—						—						(57)						—												(221)						—												(221)
Recoveries			13						2						—						—						—						3						2												20						—												20
Provisions (credit)			1,406						(42)						266						354						(16)						(135)						88												1,921						—												1,921
Ending balance			$	6,699					$	272					$	937					$	27,243					$	558					$	1,846					$	176											$	37,731					$	789											$	38,520

			Six Months Ended June 30, 2021
			Real Estate
			Commercial (1)						One-to-Four Family						Construction and Land												Home Equity and Lines of Credit						Commercial and Industrial						Other												Total Loans (excluding PCD)						PCD												Total
Beginning balance			$	33,005					$	207					$	1,214											$	260					$	1,842					$	198											$	36,726					$	881											$	37,607
Impact of CECL adoption			(1,949)						5,233						(921)												419						947						(188)												3,541						6,812												10,353
Balance at January 1, 2021			31,056						5,440						293												679						2,789						10												40,267						7,693												47,960
Charge-offs			—						(21)						—												—						(12)						—												(33)						(2,411)												(2,444)
Recoveries			19						2						—												1						28						2												52						—												52
Provisions (credit)			(4,535)						(811)						(34)												(17)						(211)						(5)												(5,613)						(462)												(6,075)
Ending balance			$	26,540					$	4,610					$	259											$	663					$	2,594					$	7											$	34,673					$	4,820											$	39,493

(1) Commercial includes commercial real estate loans collateralized by owner-occupied, non-owner occupied, and multifamily properties.

			Six Months Ended June 30, 2020
			Real Estate
			Commercial						One-to-Four Family						Construction and Land						Multifamily						Home Equity and Lines of Credit						Commercial and Industrial						Other												Total Loans (excluding PCI)						PCI												Total
Allowance for loan losses:
Beginning balance			$	4,891					$	180					$	536					$	20,203					$	317					$	1,640					$	151											$	27,918					$	789											$	28,707
Charge-offs			(597)						—						—						—						—						(94)						—												(691)						—												(691)
Recoveries			388						2						—						—						1						9						—												400						—												400
Provisions (credit)			2,017						90						401						7,040						240						291						25												10,104						—												10,104
Ending balance			$	6,699					$	272					$	937					$	27,243					$	558					$	1,846					$	176											$	37,731					$	789											$	38,520

The following tables detail the amount of loans receivable held-for-investment, net of deferred loan fees and costs, that are evaluated, individually and collectively, for impairment, and the related portion of the allowance for loan losses that is allocated to each loan portfolio segment, at June 30, 2021 and December 31, 2020 (in thousands):

			June 30, 2021
			Real Estate
			Commercial (1)						One-to-Four Family						Construction and Land												Home Equity and Lines of Credit						Commercial and Industrial						Other									Total Loans (excluding PCD)						PCD												Total
Allowance for credit losses on loans:
Ending balance: individually evaluated for impairment			$	61					$	4					$	—											$	2					$	1					$	—								$	68					$	—											$	68
Ending balance: collectively evaluated for impairment			26,479						4,606						259												661						2,593						7									34,605						4,820												39,425
Loans, net:
Ending balance			3,231,916						193,976						63,125												99,814						209,580						2,170									3,800,581						16,692												3,817,273
Ending balance: individually evaluated for impairment			9,716						1,610						1,107												43						14						—									12,490						—												12,490
Ending balance: collectively evaluated for impairment			3,222,200						192,366						62,018												99,771						76,858						2,170									3,655,383						16,692												3,672,075
PPP loans not evaluated for impairment (2)			—						—						—												—						132,708						—									132,708						—												132,708

			December 31, 2020
			Real Estate
			Commercial						One-to-Four Family						Construction and Land						Multifamily						Home Equity and Lines of Credit						Commercial and Industrial						Other									Total Loans (excluding PCI)						PCI												Total
Allowance for credit losses on loans:
Ending balance: individually evaluated for impairment			$	66					$	—					$	—					$	—					$	3					$	4					$	—								$	73					$	—											$	73
Ending balance: collectively evaluated for impairment			5,944						207						1,214						26,995						257						1,838						198									36,653						881												37,534
Loans, net:
Ending balance			717,566						212,222						74,351						2,512,934						93,137						191,481						3,029									3,804,720						18,518												3,823,238
Ending balance: individually evaluated for impairment			10,650						1,903						—						626						47						16						—									13,242						—												13,242
Ending balance: collectively evaluated for impairment			706,916						210,319						74,351						2,512,308						93,090						64,930						3,029									3,664,943						18,518												3,683,461
PPP loans not evaluated for impairment (2)			—						—						—						—						—						126,535						—									126,535						—												126,535

(1) Commercial includes commercial real estate loans collateralized by owner-occupied, non-owner occupied, and multifamily properties.

(2) PPP loans are guaranteed by the SBA and therefore excluded from the allowance for loan losses.

Estimated Expected Future Cash Flows of Each PCI Loan Pool

The following tables set forth the detail, and delinquency status, of non-performing loans (non-accrual loans and loans past due 90 days or more and still accruing), net of deferred fees and costs, at June 30, 2021, and December 31, 2020, excluding PCD/PCI loans (in thousands):

			June 30, 2021
			Total Non-Performing Loans
			Non-Accruing Loans
			Current						30-89 Days Past Due						90 Days or More Past Due						Total						90 Days or More Past Due and Accruing						Total Non-Performing Loans
Loans held-for-investment:
Real estate loans:
Commercial
Substandard			$	2,805					$	74					$	2,149					$	5,028					$	216					$	5,244
Total commercial			2,805						74						2,149						5,028						216						5,244
One-to-four family residential
Substandard			—						—						320						320						223						543
Total one-to-four family residential			—						—						320						320						223						543
Construction and land
Substandard			—						—						1,107						1,107						—						1,107
Total construction and land			—						—						1,107						1,107						—						1,107
Multifamily
Substandard			—						—						1,131						1,131						—						1,131
Total multifamily			—						—						1,131						1,131						—						1,131
Home equity and lines of credit
Substandard			—						—						128						128						98						226
Total home equity and lines of credit			—						—						128						128						98						226
Total real estate			2,805						74						4,835						7,714						537						8,251
Commercial and industrial loans
Substandard			35						—						372						407						194						601
Total commercial and industrial loans			35						—						372						407						194						601
Other loans
Substandard			—						—						3						3						—						3
Total other			—						—						3						3						—						3
Total non-performing loans			$	2,840					$	74					$	5,210					$	8,124					$	731					$	8,855

			December 31, 2020
			Total Non-Performing Loans
			Non-Accruing Loans
			Current						30-89 Days Past Due						90 Days or More Past Due						Total						90 Days or More Past Due and Accruing						Total Non-Performing Loans
Loans held-for-investment:
Real estate loans:
Commercial
Pass			$	—					$	—					$	—					$	—					$	500					$	500
Substandard			2,829						537						2,863						6,229						—						6,229
Total commercial			2,829						537						2,863						6,229						500						6,729
One-to-four family residential
Substandard			413						—						493						906						174						1,080
Total one-to-four family residential			413						—						493						906						174						1,080
Multifamily
Substandard			—						—						1,153						1,153						—						1,153
Total multifamily			—						—						1,153						1,153						—						1,153
Home equity and lines of credit
Substandard			60						—						131						191						—						191
Total home equity and lines of credit			60						—						131						191						—						191
Total real estate			3,302						537						4,640						8,479						674						9,153
Commercial and industrial loans
Pass			—						—						—						—						101						101
Special Mention			—						—						—						—						85						85
Substandard			—						—						37						37						250						287
Total commercial and industrial loans			—						—						37						37						436						473
Other loans
Pass			—						—						—						—						3						3
Total other			—						—						—						—						3						3
Total non-performing loans			$	3,302					$	537					$	4,677					$	8,516					$	1,113					$	9,629

Detail and Delinquency Status of Originated Loans Held-for-Investment, Net of Deferred Fees and Costs, by Performing and Non-Performing Loans

The following tables set forth the detail and delinquency status of loans held-for-investment, excluding PCD/PCI loans, net of deferred fees and costs, at June 30, 2021, and December 31, 2020 (in thousands):

			June 30, 2021
									Past Due Loans
			30-89 Days Past Due						90 Days or More Past Due						90 Days or More Past Due and Accruing						Total Past Due						Current						Total Loans Receivable, net
Loans held-for-investment:
Real estate loans:
Commercial
Pass			$	—					$	—					$	—					$	—					$	698,500					$	698,500
Special Mention			—						—						—						—						10,075						10,075
Substandard			2,728						2,148						216						5,092						21,636						26,728
Total commercial			2,728						2,148						216						5,092						730,211						735,303
One-to-four family residential
Pass			292						—						—						292						187,285						187,577
Special Mention			927						—						—						927						1,939						2,866
Substandard			—						320						223						543						2,990						3,533
Total one-to-four family residential			1,219						320						223						1,762						192,214						193,976
Construction and land
Pass			—						—						—						—						62,018						62,018
Substandard			—						1,107						—						1,107						—						1,107
Total construction and land			—						1,107						—						1,107						62,018						63,125
Multifamily
Pass			616						—						—						616						2,480,376						2,480,992
Special Mention			—						—						—						—						442						442
Substandard			1,070						1,131						—						2,201						12,978						15,179
Total multifamily			1,686						1,131						—						2,817						2,493,796						2,496,613
Home equity and lines of credit
Pass			199						—						—						199						98,942						99,141
Special Mention			—						—						—						—						304						304
Substandard			4						128						98						230						139						369
Total home equity and lines of credit			203						128						98						429						99,385						99,814
Total real estate			5,836						4,834						537						11,207						3,577,624						3,588,831
Commercial and industrial
Pass			122						—						—						122						206,173						206,295
Special Mention			—						—						—						—						898						898
Substandard			—						372						194						566						1,821						2,387
Total commercial and industrial			122						372						194						688						208,892						209,580
Other loans
Pass			—						—						—						—						2,167						2,167
Substandard			—						3						—						3						—						3
Total other loans			—						3						—						3						2,167						2,170
Total loans held-for-investment			$	5,958					$	5,209					$	731					$	11,898					$	3,788,683					$	3,800,581

			December 31, 2020
			Past Due Loans
			30-89 Days Past Due						90 Days or More Past Due						90 Days or More Past Due and Accruing						Total Past Due						Current						Total Loans Receivable, net
Loans held-for-investment:
Real estate loans:
Commercial
Pass			$	6,072					$	—					$	500					$	6,572					$	660,996					$	667,568
Special Mention			72						—						—						72						20,350						20,422
Substandard			3,185						2,863						—						6,048						23,528						29,576
Total commercial			9,329						2,863						500						12,692						704,874						717,566
One-to-four family residential
Pass			282						—						—						282						207,351						207,633
Special Mention			870						—						—						870						1,586						2,456
Substandard			—						493						174						667						1,466						2,133
Total one-to-four family residential			1,152						493						174						1,819						210,403						212,222
Construction and land
Pass			994						—						—						994						73,357						74,351
Total construction and land			994						—						—						994						73,357						74,351
Multifamily
Pass			1,283						—						—						1,283						2,496,273						2,497,556
Special Mention			—						—						—						—						458						458
Substandard			610						1,153						—						1,763						13,157						14,920
Total multifamily			1,893						1,153						—						3,046						2,509,888						2,512,934
Home equity and lines of credit
Pass			80						—						—						80						92,305						92,385
Special Mention			200						—						—						200						111						311
Substandard			100						131						—						231						210						441
Total home equity and lines of credit			380						131						—						511						92,626						93,137
Total real estate			13,748						4,640						674						19,062						3,591,148						3,610,210
Commercial and industrial
Pass			632						—						101						733						188,639						189,372
Special Mention			61						—						85						146						352						498
Substandard			67						37						250						354						1,257						1,611
Total commercial and industrial			760						37						436						1,233						190,248						191,481
Other loans
Pass			11						—						3						14						3,012						3,026
Substandard			—						—						—						—						3						3
Total other loans			11						—						3						14						3,015						3,029
Total loans held-for-investment			$	14,519					$	4,677					$	1,113					$	20,309					$	3,784,411					$	3,804,720

Schedule of Non-accrual Loans, Excluding PCD Loans

The following tables summarize information on non-accrual loans, excluding PCD loans, at June 30, 2021 (in thousands):

																					For the Three Months Ended  June 30, 2021						For the Six Months Ended June 30, 2021
			June 30, 2021
			Recorded Investment						Unpaid Principal Balance						With No Related Allowance						Interest Income						Interest Income
Real estate loans:
Commercial			$	5,028					$	5,537					$	3,257					$	25					$	50
One-to-four family residential			320						352						—						—						6
Construction and land			1,107						1,107						1,107						—						—
Multifamily			1,131						1,140						—						19						33
Home equity and lines of credit			128						377						—						—						2
Commercial and industrial			407						611						1						2						4
Other			3						3						—						—						—
Total non-accrual loans			$	8,124					$	9,127					$	4,365					$	46					$	95

Summary of Impaired Loans

The following table summarizes impaired loans, excluding PCI loans, at December 31, 2020 (in thousands):

									December 31, 2020
																					Recorded Investment						Unpaid Principal Balance						Related Allowance
With No Allowance Recorded:
Real estate loans:
Commercial																					$	8,838					$	10,076					$	—
One-to-four family residential																					1,903						2,032						—
Multifamily																					626						1,097						—
Home equity and lines of credit																					15						15						—
Total Real Estate																					11,382						13,220						—
With a Related Allowance Recorded:
Real estate loans:
Commercial																					1,812						2,244						(66)
Home equity and lines of credit																					32						32						(3)
Total Real Estate																					1,844						2,276						(69)
Commercial and industrial loans																					16						16						(4)
Total:
Real estate loans
Commercial																					10,650						12,320						(66)
One-to-four family residential																					1,903						2,032						—
Multifamily																					626						1,097						—
Home equity and lines of credit																					47						47						(3)
Commercial and industrial loans																					16						16						(4)
																					$	13,242					$	15,512					$	(73)

The following table summarizes the average recorded investment in impaired loans, excluding PCI loans, and interest income recognized as of, and for, the three and six months ended June 30, 2020 (in thousands):

			For the Three Months Ended												For the Six Months Ended
			June 30, 2020												June 30, 2020
			Average Recorded Investment						Interest Income						Average Recorded Investment						Interest Income
With No Allowance Recorded:
Real estate loans:
Commercial			$	14,522					$	191					$	15,020					$	286
One-to-four family residential			2,122						22						2,241						51
Multifamily			854						18						915						31
Home equity and lines of credit			20						—						20						—
Commercial and industrial loans			37						—						38						—
With a Related Allowance Recorded:
Real estate loans:
Commercial			2,335						41						1,992						57
One-to-four family residential			261						5						174						10
Home equity and lines of credit			33						—						33						1
Commercial and industrial loans			18						—						18						—
Total:
Real estate loans
Commercial			16,857						232						17,012						343
One-to-four family residential			2,383						27						2,415						61
Multifamily			854						18						915						31
Home equity and lines of credit			53						—						53						1
Commercial and industrial loans			55						—						56						—
			$	20,202					$	277					$	20,451					$	436

Troubled Debt Restructurings on Financing Receivables

The following tables summarizes loans that were modified in a TDR during the six months ended June 30, 2020:

						Six Months Ended June 30, 2020
						Number of Relationships						Pre-Modification Outstanding Recorded Investment						Post-Modification Outstanding Recorded Investment(1)
						(in thousands)
Troubled Debt Restructurings
Residential						1						$	187					$	187
Commercial real estate						2						544						544
Total Troubled Debt Restructurings						3						$	731					$	731
(1) Amounts are at time of modification

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