XML 63 R48.htm IDEA: XBRL DOCUMENT v3.24.2
Loans Held for Investment - Delinquencies (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment $ 12,518,152 $ 13,318,571
Basis adjustment associated with fair value hedge    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 12,518,152 13,318,571
Basis adjustment associated with fair value hedge 28,201 29,551
Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 12,500,229 13,308,517
30-59    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 4,985 2,484
60-89    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 3,289 1,294
90+    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 9,649 6,276
Investor loans secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 8,206,124 8,576,026
Investor loans secured by real estate | CRE non-owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 2,245,474 2,421,772
Investor loans secured by real estate | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 5,473,606 5,645,310
Investor loans secured by real estate | Construction and land    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 453,799 472,544
Investor loans secured by real estate | SBA secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 33,245 36,400
Investor loans secured by real estate | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 8,204,577 8,575,194
Investor loans secured by real estate | Current | CRE non-owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 2,244,424 2,421,360
Investor loans secured by real estate | Current | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 5,473,606 5,645,310
Investor loans secured by real estate | Current | Construction and land    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 453,799 472,544
Investor loans secured by real estate | Current | SBA secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 32,748 35,980
Investor loans secured by real estate | 30-59    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Investor loans secured by real estate | 30-59 | CRE non-owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Investor loans secured by real estate | 30-59 | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Investor loans secured by real estate | 30-59 | Construction and land    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Investor loans secured by real estate | 30-59 | SBA secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Investor loans secured by real estate | 60-89    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Investor loans secured by real estate | 60-89 | CRE non-owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Investor loans secured by real estate | 60-89 | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Investor loans secured by real estate | 60-89 | Construction and land    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Investor loans secured by real estate | 60-89 | SBA secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Investor loans secured by real estate | 90+    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 1,547 832
Investor loans secured by real estate | 90+ | CRE non-owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 1,050 412
Investor loans secured by real estate | 90+ | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Investor loans secured by real estate | 90+ | Construction and land    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Investor loans secured by real estate | 90+ | SBA secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 497 420
Business loans secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 2,417,673 2,546,589
Business loans secured by real estate | SBA secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 46,543 50,741
Business loans secured by real estate | CRE owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 2,096,485 2,191,334
Business loans secured by real estate | Franchise real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 274,645 304,514
Business loans secured by real estate | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 2,408,942 2,541,505
Business loans secured by real estate | Current | SBA secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 46,543 50,604
Business loans secured by real estate | Current | CRE owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 2,088,046 2,186,679
Business loans secured by real estate | Current | Franchise real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 274,353 304,222
Business loans secured by real estate | 30-59    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 3,852 429
Business loans secured by real estate | 30-59 | SBA secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 137
Business loans secured by real estate | 30-59 | CRE owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 3,852 0
Business loans secured by real estate | 30-59 | Franchise real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 292
Business loans secured by real estate | 60-89    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Business loans secured by real estate | 60-89 | SBA secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Business loans secured by real estate | 60-89 | CRE owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Business loans secured by real estate | 60-89 | Franchise real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Business loans secured by real estate | 90+    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 4,879 4,655
Business loans secured by real estate | 90+ | SBA secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Business loans secured by real estate | 90+ | CRE owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 4,587 4,655
Business loans secured by real estate | 90+ | Franchise real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 292 0
Commercial loans    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 1,822,597 2,121,255
Commercial loans | Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 1,554,735 1,790,608
Commercial loans | Franchise non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 257,516 319,721
Commercial loans | SBA non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 10,346 10,926
Commercial loans | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 1,814,952 2,117,136
Commercial loans | Current | Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 1,552,024 1,788,855
Commercial loans | Current | Franchise non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 253,117 318,162
Commercial loans | Current | SBA non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 9,811 10,119
Commercial loans | 30-59    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 1,133 2,036
Commercial loans | 30-59 | Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 1,133 228
Commercial loans | 30-59 | Franchise non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 1,559
Commercial loans | 30-59 | SBA non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 249
Commercial loans | 60-89    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 3,289 1,294
Commercial loans | 60-89 | Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 449 1,294
Commercial loans | 60-89 | Franchise non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 2,840 0
Commercial loans | 60-89 | SBA non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Commercial loans | 90+    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 3,223 789
Commercial loans | 90+ | Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 1,129 231
Commercial loans | 90+ | Franchise non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 1,559 0
Commercial loans | 90+ | SBA non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 535 558
Retail loans    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 71,758 74,701
Retail loans | Single family residential    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 70,380 72,752
Retail loans | Consumer    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 1,378 1,949
Retail loans | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 71,758 74,682
Retail loans | Current | Single family residential    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 70,380 72,733
Retail loans | Current | Consumer    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 1,378 1,949
Retail loans | 30-59    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 19
Retail loans | 30-59 | Single family residential    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 19
Retail loans | 30-59 | Consumer    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Retail loans | 60-89    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Retail loans | 60-89 | Single family residential    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Retail loans | 60-89 | Consumer    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Retail loans | 90+    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Retail loans | 90+ | Single family residential    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Retail loans | 90+ | Consumer    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment $ 0 $ 0