XML 76 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
LOANS RECEIVABLE AND ALLOWANCE FOR CREDIT LOSSES (Details 9) - Loans Receivable - Non-PCI Loans - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Impaired loans disclosures          
Unpaid Principal Balance $ 263,829   $ 263,829   $ 184,401
Recorded Investment With No Allowance 127,722   127,722   77,369
Recorded Investment With Allowance 106,395   106,395   85,837
Total Recorded Investment 234,117   234,117   163,206
Related Allowance 22,514   22,514   20,338
Average Recorded Investment 237,284 $ 177,402 239,658 $ 176,918  
Recognized Interest Income 916 1,226 1,829 2,511  
CRE | Income producing          
Impaired loans disclosures          
Unpaid Principal Balance 86,401   86,401   47,043
Recorded Investment With No Allowance 59,990   59,990   24,347
Recorded Investment With Allowance 17,763   17,763   15,720
Total Recorded Investment 77,753   77,753   40,067
Related Allowance 464   464   3,148
Average Recorded Investment 78,623 46,042 79,549 46,897  
Recognized Interest Income 404 134 816 268  
CRE | Construction          
Impaired loans disclosures          
Unpaid Principal Balance         66
Recorded Investment With No Allowance         0
Recorded Investment With Allowance         14
Total Recorded Investment         14
Related Allowance         1
Average Recorded Investment 0 14 0 14  
Recognized Interest Income 0 0 0 0  
CRE | Land          
Impaired loans disclosures          
Unpaid Principal Balance 6,910   6,910   1,537
Recorded Investment With No Allowance 5,279   5,279   632
Recorded Investment With Allowance 1,114   1,114   683
Total Recorded Investment 6,393   6,393   1,315
Related Allowance 74   74   118
Average Recorded Investment 6,690 5,876 6,859 5,951  
Recognized Interest Income 8 10 17 20  
C&I | Commercial business          
Impaired loans disclosures          
Unpaid Principal Balance 115,023   115,023   81,720
Recorded Investment With No Allowance 32,444   32,444   31,045
Recorded Investment With Allowance 65,559   65,559   40,111
Total Recorded Investment 98,003   98,003   71,156
Related Allowance 21,260   21,260   15,993
Average Recorded Investment 100,124 73,306 100,308 71,644  
Recognized Interest Income 270 761 530 1,550  
C&I | Trade finance          
Impaired loans disclosures          
Unpaid Principal Balance 13,158   13,158   10,675
Recorded Investment With No Allowance 9,256   9,256   0
Recorded Investment With Allowance 3,775   3,775   10,675
Total Recorded Investment 13,031   13,031   10,675
Related Allowance 22   22   95
Average Recorded Investment 12,716 11,623 13,514 11,739  
Recognized Interest Income 67 51 133 134  
Residential | Single-family          
Impaired loans disclosures          
Unpaid Principal Balance 14,154   14,154   16,486
Recorded Investment With No Allowance 2,378   2,378   4,401
Recorded Investment With Allowance 10,294   10,294   10,611
Total Recorded Investment 12,672   12,672   15,012
Related Allowance 378   378   584
Average Recorded Investment 12,713 15,595 12,797 15,658  
Recognized Interest Income 74 68 148 137  
Residential | Multifamily          
Impaired loans disclosures          
Unpaid Principal Balance 26,606   26,606   25,634
Recorded Investment With No Allowance 18,375   18,375   16,944
Recorded Investment With Allowance 6,313   6,313   6,783
Total Recorded Investment 24,688   24,688   23,727
Related Allowance 271   271   339
Average Recorded Investment 24,836 23,690 25,045 23,757  
Recognized Interest Income 77 190 154 379  
Consumer          
Impaired loans disclosures          
Unpaid Principal Balance 1,577   1,577   1,240
Recorded Investment With No Allowance 0   0   0
Recorded Investment With Allowance 1,577   1,577   1,240
Total Recorded Investment 1,577   1,577   1,240
Related Allowance 45   45   $ 60
Average Recorded Investment 1,582 1,256 1,586 1,258  
Recognized Interest Income $ 16 $ 12 $ 31 $ 23