XML 56 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Loans Held for Investment - Delinquencies (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment $ 14,221,789 $ 14,738,224
Basis adjustment associated with fair value hedge    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 14,221,789 14,738,224
Basis adjustment associated with fair value hedge 50,005 61,926
Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 14,200,946 14,694,876
30-59    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 761 20,538
60-89    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 1,198 185
90+    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 18,884 22,625
Investor loans secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 9,006,811 9,213,516
Investor loans secured by real estate | CRE non-owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 2,590,824 2,660,321
Investor loans secured by real estate | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 5,955,239 6,112,026
Investor loans secured by real estate | Construction and land    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 420,079 399,034
Investor loans secured by real estate | SBA secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 40,669 42,135
Investor loans secured by real estate | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 8,997,552 9,200,307
Investor loans secured by real estate | Current | CRE non-owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 2,585,273 2,655,892
Investor loans secured by real estate | Current | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 5,951,531 6,103,246
Investor loans secured by real estate | Current | Construction and land    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 420,079 399,034
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 40,669 42,135
Investor loans secured by real estate | 30-59    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 6 2,723
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 6 0
Investor loans secured by real estate | 30-59 | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 2,723
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 1,129 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 1,129 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 8,124 10,486
Investor loans secured by real estate | 90+ | CRE non-owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 4,416 4,429
Investor loans secured by real estate | 90+ | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 3,708 6,057
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 0 0
Business loans secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 2,774,604 2,871,588
Business loans secured by real estate | SBA secured by real estate    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 60,527 61,368
Business loans secured by real estate | CRE owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 2,342,175 2,432,163
Business loans secured by real estate | Franchise real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 371,902 378,057
Business loans secured by real estate | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 2,768,344 2,855,335
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 59,029 60,177
Business loans secured by real estate | Current | CRE owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 2,337,413 2,424,174
Business loans secured by real estate | Current | Franchise real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 371,902 370,984
Business loans secured by real estate | 30-59    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 308 8,507
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 308 0
Business loans secured by real estate | 30-59 | CRE owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 1,434
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 7,073
Business loans secured by real estate | 60-89    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 104
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 0 104
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 5,952 7,642
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 1,190 1,087
Business loans secured by real estate | 90+ | CRE owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 4,762 6,555
Business loans secured by real estate | 90+ | Franchise real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Commercial loans    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 2,366,287 2,576,839
Commercial loans | Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 1,967,128 2,160,948
Commercial loans | Franchise non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 388,722 404,791
Commercial loans | SBA non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 10,437 11,100
Commercial loans | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 2,360,963 2,564,012
Commercial loans | Current | Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 1,962,376 2,152,302
Commercial loans | Current | Franchise non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 388,722 401,199
Commercial loans | Current | SBA non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 9,865 10,511
Commercial loans | 30-59    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 447 8,249
Commercial loans | 30-59 | Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 447 4,657
Commercial loans | 30-59 | Franchise non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 3,592
Commercial loans | 30-59 | SBA non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Commercial loans | 60-89    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 69 81
Commercial loans | 60-89 | Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 69 81
Commercial loans | 60-89 | Franchise non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 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 4,808 4,497
Commercial loans | 90+ | Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 4,236 3,908
Commercial loans | 90+ | Franchise non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 0
Commercial loans | 90+ | SBA non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 572 589
Retail loans    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 74,087 76,281
Retail loans | Single family residential    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 70,913 72,997
Retail loans | Consumer    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 3,174 3,284
Retail loans | Current    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 74,087 75,222
Retail loans | Current | Single family residential    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 70,913 71,940
Retail loans | Current | Consumer    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 3,174 3,282
Retail loans | 30-59    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 1,059
Retail loans | 30-59 | Single family residential    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 1,057
Retail loans | 30-59 | Consumer    
Financing Receivable, Past Due [Line Items]    
Loans held for investment before basis adjustment 0 2
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