XML 60 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Loans Held for Investment - Internal Risk Grading System under ASC 326 (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year $ 2,351,732 $ 4,696,852
Fiscal Year before Current Fiscal Year 4,488,246 1,736,838
Two Years before Current Fiscal Year 1,470,747 2,322,876
Three Years before Current Fiscal Year 1,973,635 1,254,797
Four Years before Current Fiscal Year 987,932 1,143,567
Prior 2,545,199 2,014,563
Revolving 1,277,291 1,121,488
Revolving Converted to Term During the Period 3,913 4,916
Total 15,098,695  
Total 15,047,608 14,295,897
Fair value hedging relationships (51,087) (5,298)
Investor loans secured by real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 1,521,418 3,088,930
Fiscal Year before Current Fiscal Year 3,051,298 1,320,289
Two Years before Current Fiscal Year 1,083,783 1,681,360
Three Years before Current Fiscal Year 1,407,348 865,841
Four Years before Current Fiscal Year 668,128 717,023
Prior 1,614,677 1,304,033
Revolving 5,594 10,152
Revolving Converted to Term During the Period 488 0
Total 9,352,734  
Total 9,352,734 8,987,628
Investor loans secured by real estate | CRE non-owner-occupied    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 2,788,715  
Total 2,788,715 2,771,137
Investor loans secured by real estate | CRE non-owner-occupied | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 407,555 708,560
Fiscal Year before Current Fiscal Year 647,131 269,944
Two Years before Current Fiscal Year 229,618 393,097
Three Years before Current Fiscal Year 370,339 387,923
Four Years before Current Fiscal Year 331,235 218,388
Prior 754,385 730,736
Revolving 5,333 9,353
Revolving Converted to Term During the Period 0 0
Total 2,745,596  
Total   2,718,001
Investor loans secured by real estate | CRE non-owner-occupied | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 0
Fiscal Year before Current Fiscal Year 0 0
Two Years before Current Fiscal Year 0 16,166
Three Years before Current Fiscal Year 0 7,682
Four Years before Current Fiscal Year 7,585 0
Prior 6,359 0
Revolving 0 0
Revolving Converted to Term During the Period 0 0
Total 13,944  
Total   23,848
Investor loans secured by real estate | CRE non-owner-occupied | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 0
Fiscal Year before Current Fiscal Year 0 0
Two Years before Current Fiscal Year 0 25,777
Three Years before Current Fiscal Year 25,773 0
Four Years before Current Fiscal Year 0 0
Prior 2,914 2,998
Revolving 0 513
Revolving Converted to Term During the Period 488 0
Total 29,175  
Total   29,288
Investor loans secured by real estate | Multifamily    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 6,188,086  
Total 6,188,086 5,891,934
Investor loans secured by real estate | Multifamily | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 1,012,086 2,260,708
Fiscal Year before Current Fiscal Year 2,245,091 952,127
Two Years before Current Fiscal Year 809,115 1,199,505
Three Years before Current Fiscal Year 976,171 444,904
Four Years before Current Fiscal Year 314,160 479,029
Prior 821,575 554,067
Revolving 261 286
Revolving Converted to Term During the Period 0 0
Total 6,178,459  
Total   5,890,626
Investor loans secured by real estate | Multifamily | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 0
Fiscal Year before Current Fiscal Year 6,074 0
Two Years before Current Fiscal Year 0 0
Three Years before Current Fiscal Year 2,799 543
Four Years before Current Fiscal Year 0 0
Prior 754 765
Revolving 0 0
Revolving Converted to Term During the Period 0 0
Total 9,627  
Total   1,308
Investor loans secured by real estate | Construction and land    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 331,734  
Total 331,734 277,640
Investor loans secured by real estate | Construction and land | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 95,161 119,532
Fiscal Year before Current Fiscal Year 152,872 97,721
Two Years before Current Fiscal Year 44,555 40,556
Three Years before Current Fiscal Year 26,790 12,415
Four Years before Current Fiscal Year 5,063 3,857
Prior 7,293 3,559
Revolving 0 0
Revolving Converted to Term During the Period 0 0
Total 331,734  
Total   277,640
Investor loans secured by real estate | SBA secured by real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 44,199  
Total 44,199 46,917
Investor loans secured by real estate | SBA secured by real estate | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 6,616 130
Fiscal Year before Current Fiscal Year 130 497
Two Years before Current Fiscal Year 495 6,259
Three Years before Current Fiscal Year 5,476 9,074
Four Years before Current Fiscal Year 7,653 12,070
Prior 15,870 9,198
Revolving 0 0
Revolving Converted to Term During the Period 0 0
Total 36,240  
Total   37,228
Investor loans secured by real estate | SBA secured by real estate | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year   0
Fiscal Year before Current Fiscal Year   0
Two Years before Current Fiscal Year   0
Three Years before Current Fiscal Year   957
Four Years before Current Fiscal Year   0
Prior   544
Revolving   0
Revolving Converted to Term During the Period   0
Total   1,501
Investor loans secured by real estate | SBA secured by real estate | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 0
Fiscal Year before Current Fiscal Year 0 0
Two Years before Current Fiscal Year 0 0
Three Years before Current Fiscal Year 0 2,343
Four Years before Current Fiscal Year 2,432 3,679
Prior 5,527 2,166
Revolving 0 0
Revolving Converted to Term During the Period 0 0
Total 7,959  
Total   8,188
Business loans secured by real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 558,800  
Fiscal Year before Current Fiscal Year 919,863  
Two Years before Current Fiscal Year 297,889  
Three Years before Current Fiscal Year 317,673  
Four Years before Current Fiscal Year 177,786  
Prior 664,890  
Revolving 4,720  
Revolving Converted to Term During the Period 0  
Total 2,941,621  
Total 2,941,621 2,700,579
Business loans secured by real estate | CRE non-owner-occupied | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year   1,015,804
Fiscal Year before Current Fiscal Year   312,168
Two Years before Current Fiscal Year   352,224
Three Years before Current Fiscal Year   218,944
Four Years before Current Fiscal Year   259,808
Prior   533,240
Revolving   8,099
Revolving Converted to Term During the Period   292
Total   2,700,579
Business loans secured by real estate | SBA secured by real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 67,191  
Total 67,191 69,184
Business loans secured by real estate | SBA secured by real estate | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 8,493 6,379
Fiscal Year before Current Fiscal Year 7,265 2,364
Two Years before Current Fiscal Year 2,342 7,331
Three Years before Current Fiscal Year 6,507 9,125
Four Years before Current Fiscal Year 5,214 10,734
Prior 30,616 24,627
Revolving 0 0
Revolving Converted to Term During the Period 0 0
Total 60,437  
Total   60,560
Business loans secured by real estate | SBA secured by real estate | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year   0
Fiscal Year before Current Fiscal Year   0
Two Years before Current Fiscal Year   0
Three Years before Current Fiscal Year   0
Four Years before Current Fiscal Year   0
Prior   62
Revolving   0
Revolving Converted to Term During the Period   0
Total   62
Business loans secured by real estate | SBA secured by real estate | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 0
Fiscal Year before Current Fiscal Year 0 0
Two Years before Current Fiscal Year 0 0
Three Years before Current Fiscal Year 0 2,062
Four Years before Current Fiscal Year 1,377 2,690
Prior 5,377 3,810
Revolving 0 0
Revolving Converted to Term During the Period 0 0
Total 6,754  
Total   8,562
Business loans secured by real estate | CRE owner-occupied    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 2,486,747  
Total 2,486,747 2,251,014
Business loans secured by real estate | CRE owner-occupied | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 506,736 853,044
Fiscal Year before Current Fiscal Year 760,398 273,469
Two Years before Current Fiscal Year 255,275 287,249
Three Years before Current Fiscal Year 255,040 161,636
Four Years before Current Fiscal Year 131,615 187,130
Prior 551,125 464,271
Revolving 4,720 6,738
Revolving Converted to Term During the Period 0 292
Total 2,464,909  
Total   2,233,829
Business loans secured by real estate | CRE owner-occupied | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 0
Fiscal Year before Current Fiscal Year 0 0
Two Years before Current Fiscal Year 4,655 2,553
Three Years before Current Fiscal Year 2,479 6,074
Four Years before Current Fiscal Year 4,761 2,966
Prior 9,943 5,592
Revolving 0 0
Revolving Converted to Term During the Period 0 0
Total 21,838  
Total   17,185
Business loans secured by real estate | Franchise real estate secured    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 387,683  
Total 387,683 380,381
Business loans secured by real estate | Franchise real estate secured | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 43,571 156,381
Fiscal Year before Current Fiscal Year 152,200 36,335
Two Years before Current Fiscal Year 35,617 55,091
Three Years before Current Fiscal Year 53,647 40,047
Four Years before Current Fiscal Year 34,819 56,288
Prior 67,829 34,878
Revolving 0 1,361
Revolving Converted to Term During the Period 0 0
Total 387,683  
Total   380,381
Commercial loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 271,514 591,794
Fiscal Year before Current Fiscal Year 516,770 104,142
Two Years before Current Fiscal Year 88,872 289,238
Three Years before Current Fiscal Year 248,584 169,961
Four Years before Current Fiscal Year 141,980 164,717
Prior 211,878 107,053
Revolving 1,239,236 1,075,204
Revolving Converted to Term During the Period 3,425 4,624
Total 2,722,259  
Total 2,722,259 2,506,733
Commercial loans | Commercial and industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 2,295,421  
Total 2,295,421 2,103,112
Commercial loans | Commercial and industrial | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 194,470 425,683
Fiscal Year before Current Fiscal Year 361,430 79,635
Two Years before Current Fiscal Year 65,403 200,234
Three Years before Current Fiscal Year 170,883 117,471
Four Years before Current Fiscal Year 100,744 123,345
Prior 152,008 70,789
Revolving 1,232,369 1,032,053
Revolving Converted to Term During the Period 2,801 3,371
Total 2,280,108  
Total   2,052,581
Commercial loans | Commercial and industrial | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 0
Fiscal Year before Current Fiscal Year 0 0
Two Years before Current Fiscal Year 323 146
Three Years before Current Fiscal Year 0 0
Four Years before Current Fiscal Year 0 0
Prior 0 152
Revolving 530 14,814
Revolving Converted to Term During the Period 0 178
Total 853  
Total   15,290
Commercial loans | Commercial and industrial | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 893 1,772
Fiscal Year before Current Fiscal Year 2,122 0
Two Years before Current Fiscal Year 0 14
Three Years before Current Fiscal Year 3,527 2,683
Four Years before Current Fiscal Year 674 863
Prior 1,687 1,150
Revolving 5,557 27,684
Revolving Converted to Term During the Period 0 1,075
Total 14,460  
Total   35,241
Commercial loans | Franchise non-real estate secured    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 415,830  
Total 415,830 392,576
Commercial loans | Franchise non-real estate secured | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 74,199 163,865
Fiscal Year before Current Fiscal Year 152,765 23,943
Two Years before Current Fiscal Year 22,624 85,206
Three Years before Current Fiscal Year 72,220 45,061
Four Years before Current Fiscal Year 37,442 23,672
Prior 41,084 31,163
Revolving 780 0
Revolving Converted to Term During the Period 0 0
Total 401,114  
Total   372,910
Commercial loans | Franchise non-real estate secured | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 0
Fiscal Year before Current Fiscal Year 0 0
Two Years before Current Fiscal Year 0 1,589
Three Years before Current Fiscal Year 0 3,627
Four Years before Current Fiscal Year 2,151 13,346
Prior 12,565 1,104
Revolving 0 0
Revolving Converted to Term During the Period 0 0
Total 14,716  
Total   19,666
Commercial loans | SBA non-real estate secured    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 11,008  
Total 11,008 11,045
Commercial loans | SBA non-real estate secured | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 1,952 474
Fiscal Year before Current Fiscal Year 453 564
Two Years before Current Fiscal Year 522 1,292
Three Years before Current Fiscal Year 1,817 666
Four Years before Current Fiscal Year 732 2,806
Prior 3,955 2,148
Revolving 0 0
Revolving Converted to Term During the Period 0 0
Total 9,431  
Total   7,950
Commercial loans | SBA non-real estate secured | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year   0
Fiscal Year before Current Fiscal Year   0
Two Years before Current Fiscal Year   681
Three Years before Current Fiscal Year   114
Four Years before Current Fiscal Year   0
Prior   0
Revolving   0
Revolving Converted to Term During the Period   0
Total   795
Commercial loans | SBA non-real estate secured | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 0
Fiscal Year before Current Fiscal Year 0 0
Two Years before Current Fiscal Year 0 76
Three Years before Current Fiscal Year 137 339
Four Years before Current Fiscal Year 237 685
Prior 579 547
Revolving 0 653
Revolving Converted to Term During the Period 624 0
Total 1,577  
Total   2,300
Retail loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 324
Fiscal Year before Current Fiscal Year 315 239
Two Years before Current Fiscal Year 203 54
Three Years before Current Fiscal Year 30 51
Four Years before Current Fiscal Year 38 2,019
Prior 53,754 70,237
Revolving 27,741 28,033
Revolving Converted to Term During the Period 0 0
Total 82,081  
Total 82,081 100,957
Retail loans | Single family residential    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 77,951  
Total 77,951 95,292
Retail loans | Single family residential | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 313
Fiscal Year before Current Fiscal Year 306 211
Two Years before Current Fiscal Year 181 0
Three Years before Current Fiscal Year 0 32
Four Years before Current Fiscal Year 29 2,008
Prior 52,537 68,759
Revolving 24,854 23,920
Revolving Converted to Term During the Period 0 0
Total 77,907  
Total   95,243
Retail loans | Single family residential | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 0
Fiscal Year before Current Fiscal Year 0 0
Two Years before Current Fiscal Year 0 0
Three Years before Current Fiscal Year 0 0
Four Years before Current Fiscal Year 0 0
Prior 44 49
Revolving 0 0
Revolving Converted to Term During the Period 0 0
Total 44  
Total   49
Retail loans | Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 4,130  
Total 4,130 5,665
Retail loans | Consumer | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 11
Fiscal Year before Current Fiscal Year 9 28
Two Years before Current Fiscal Year 22 49
Three Years before Current Fiscal Year 27 19
Four Years before Current Fiscal Year 9 11
Prior 1,173 1,394
Revolving 2,887 4,113
Revolving Converted to Term During the Period 0 0
Total 4,127  
Total   5,625
Retail loans | Consumer | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 0
Fiscal Year before Current Fiscal Year 0 0
Two Years before Current Fiscal Year 0 5
Three Years before Current Fiscal Year 3 0
Four Years before Current Fiscal Year 0 0
Prior 0 35
Revolving 0 0
Revolving Converted to Term During the Period 0 0
Total $ 3  
Total   $ 40