XML 66 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Loans Held for Investment - Delinquencies (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 13,982,861 $ 13,236,433
Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 13,962,683 13,223,111
30-59    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 728 1,269
60-89    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 936 57
90+    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 18,514 11,996
Investor loans secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 8,870,992 8,225,765
Investor loans secured by real estate | CRE non-owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,823,065 2,675,085
Investor loans secured by real estate | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 5,705,666 5,171,356
Investor loans secured by real estate | Construction and land    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 292,815 321,993
Investor loans secured by real estate | SBA secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 49,446 57,331
Investor loans secured by real estate | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 8,859,748 8,223,750
Investor loans secured by real estate | Current | CRE non-owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,812,797 2,674,328
Investor loans secured by real estate | Current | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 5,705,666 5,171,355
Investor loans secured by real estate | Current | Construction and land    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 292,815 321,993
Investor loans secured by real estate | Current | SBA secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 48,470 56,074
Investor loans secured by real estate | 30-59    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 1
Investor loans secured by real estate | 30-59 | CRE non-owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Investor loans secured by real estate | 30-59 | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 1
Investor loans secured by real estate | 30-59 | Construction and land    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 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 0 0
Investor loans secured by real estate | 60-89    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 629 0
Investor loans secured by real estate | 60-89 | CRE non-owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Investor loans secured by real estate | 60-89 | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Investor loans secured by real estate | 60-89 | Construction and land    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 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 629 0
Investor loans secured by real estate | 90+    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 10,615 2,014
Investor loans secured by real estate | 90+ | CRE non-owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 10,268 757
Investor loans secured by real estate | 90+ | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Investor loans secured by real estate | 90+ | Construction and land    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Investor loans secured by real estate | 90+ | SBA secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 347 1,257
Business loans secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,666,582 2,541,577
Business loans secured by real estate | SBA secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 69,937 79,595
Business loans secured by real estate | CRE owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,242,164 2,114,050
Business loans secured by real estate | Franchise real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 354,481 347,932
Business loans secured by real estate | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,661,163 2,534,714
Business loans secured by real estate | Current | SBA secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 69,496 78,036
Business loans secured by real estate | Current | CRE owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,237,186 2,108,746
Business loans secured by real estate | Current | Franchise real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 354,481 347,932
Business loans secured by real estate | 30-59    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 486
Business loans secured by real estate | 30-59 | SBA secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 486
Business loans secured by real estate | 30-59 | CRE owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Business loans secured by real estate | 30-59 | Franchise real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Business loans secured by real estate | 60-89    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 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 0 0
Business loans secured by real estate | 60-89 | CRE owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Business loans secured by real estate | 60-89 | Franchise real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Business loans secured by real estate | 90+    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 5,419 6,377
Business loans secured by real estate | 90+ | SBA secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 441 1,073
Business loans secured by real estate | 90+ | CRE owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 4,978 5,304
Business loans secured by real estate | 90+ | Franchise real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Commercial loans    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,294,552 2,229,588
Commercial loans | Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 1,888,870 1,768,834
Commercial loans | Franchise non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 392,950 444,797
Commercial loans | SBA non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 12,732 15,957
Commercial loans | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,291,037 2,225,160
Commercial loans | Current | Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 1,886,386 1,765,451
Commercial loans | Current | Franchise non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 392,950 444,797
Commercial loans | Current | SBA non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 11,701 14,912
Commercial loans | 30-59    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 728 766
Commercial loans | 30-59 | Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 654 428
Commercial loans | 30-59 | Franchise non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Commercial loans | 30-59 | SBA non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 74 338
Commercial loans | 60-89    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 307 57
Commercial loans | 60-89 | Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 14 57
Commercial loans | 60-89 | Franchise non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Commercial loans | 60-89 | SBA non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 293 0
Commercial loans | 90+    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,480 3,605
Commercial loans | 90+ | Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 1,816 2,898
Commercial loans | 90+ | Franchise non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Commercial loans | 90+ | SBA non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 664 707
Retail loans    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 150,735 239,503
Retail loans | Single family residential    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 144,309 232,574
Retail loans | Consumer    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 6,426 6,929
Retail loans | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 150,735 239,487
Retail loans | Current | Single family residential    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 144,309 232,559
Retail loans | Current | Consumer    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 6,426 6,928
Retail loans | 30-59    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 16
Retail loans | 30-59 | Single family residential    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 15
Retail loans | 30-59 | Consumer    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 1
Retail loans | 60-89    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Retail loans | 60-89 | Single family residential    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Retail loans | 60-89 | Consumer    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Retail loans | 90+    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Retail loans | 90+ | Single family residential    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Retail loans | 90+ | Consumer    
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 0 $ 0