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 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Impaired loans disclosures          
Unpaid Principal Balance $ 220,884   $ 220,884   $ 184,401
Recorded Investment With No Allowance 86,887   86,887   77,369
Recorded Investment With Allowance 93,095   93,095   85,837
Total Recorded Investment 179,982   179,982   163,206
Related Allowance 4,950   4,950   20,338
Average Recorded Investment 194,172 $ 178,661 197,125 $ 182,317  
Recognized Interest Income 929 609 2,707 1,867  
CRE | Income producing          
Impaired loans disclosures          
Unpaid Principal Balance 59,227   59,227   47,043
Recorded Investment With No Allowance 31,493   31,493   24,347
Recorded Investment With Allowance 19,703   19,703   15,720
Total Recorded Investment 51,196   51,196   40,067
Related Allowance 507   507   3,148
Average Recorded Investment 52,020 43,227 52,130 45,154  
Recognized Interest Income 464 130 1,368 393  
CRE | Construction          
Impaired loans disclosures          
Unpaid Principal Balance 0   0   66
Recorded Investment With No Allowance 0   0   0
Recorded Investment With Allowance 0   0   14
Total Recorded Investment 0   0   14
Related Allowance 0   0   1
Average Recorded Investment 0 759 0 695  
Recognized Interest Income 0 0 0 0  
CRE | Land          
Impaired loans disclosures          
Unpaid Principal Balance 6,886   6,886   1,537
Recorded Investment With No Allowance 5,226   5,226   632
Recorded Investment With Allowance 1,081   1,081   683
Total Recorded Investment 6,307   6,307   1,315
Related Allowance 72   72   118
Average Recorded Investment 6,562 3,957 6,721 4,796  
Recognized Interest Income 9 10 26 30  
C&I | Commercial business          
Impaired loans disclosures          
Unpaid Principal Balance 109,416   109,416   81,720
Recorded Investment With No Allowance 28,316   28,316   31,045
Recorded Investment With Allowance 53,453   53,453   40,111
Total Recorded Investment 81,769   81,769   71,156
Related Allowance 3,798   3,798   15,993
Average Recorded Investment 91,015 75,655 92,531 75,951  
Recognized Interest Income 258 161 648 489  
C&I | Trade finance          
Impaired loans disclosures          
Unpaid Principal Balance 6,080   6,080   10,675
Recorded Investment With No Allowance 4,361   4,361   0
Recorded Investment With Allowance 655   655   10,675
Total Recorded Investment 5,016   5,016   10,675
Related Allowance 3   3   95
Average Recorded Investment 9,004 11,285 10,028 11,584  
Recognized Interest Income 33 50 166 185  
Residential | Real estate loan | Single-family          
Impaired loans disclosures          
Unpaid Principal Balance 14,825   14,825   16,486
Recorded Investment With No Allowance 1,842   1,842   4,401
Recorded Investment With Allowance 11,439   11,439   10,611
Total Recorded Investment 13,281   13,281   15,012
Related Allowance 310   310   584
Average Recorded Investment 13,410 18,192 13,489 18,338  
Recognized Interest Income 72 68 220 205  
Residential | Real estate loan | Multifamily          
Impaired loans disclosures          
Unpaid Principal Balance 22,894   22,894   25,634
Recorded Investment With No Allowance 15,649   15,649   16,944
Recorded Investment With Allowance 5,208   5,208   6,783
Total Recorded Investment 20,857   20,857   23,727
Related Allowance 217   217   339
Average Recorded Investment 20,594 24,338 20,654 24,546  
Recognized Interest Income 77 178 231 530  
Consumer          
Impaired loans disclosures          
Unpaid Principal Balance 1,556   1,556   1,240
Recorded Investment With No Allowance 0   0   0
Recorded Investment With Allowance 1,556   1,556   1,240
Total Recorded Investment 1,556   1,556   1,240
Related Allowance 43   43   $ 60
Average Recorded Investment 1,567 1,248 1,572 1,253  
Recognized Interest Income $ 16 $ 12 $ 48 $ 35