Company: BANC-PF
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001169770-25-000029
Chunk: 71

Company: BANC OF CALIFORNIA, INC.
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 8
Chunk 71
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 residential CMOs552,274 — 552,274 3,400 (17,605)538,069 Municipal securities 602 — 602 — — 602 Corporate debt securities286,560 (775)285,785 373 (23,020)263,138 Private label residential CMOs307,335 — 307,335 121 (31,000)276,456 Collateralized loan obligations227,910 — 227,910 520 (183)228,247 Private label commercial MBS11,569 — 11,569 — (945)10,624 Asset-backed securities14,446 — 14,446 — (44)14,402 SBA securities4,123 — 4,123 — (224)3,899 Total (1)$2,480,037 $(775)$2,479,262 $4,449 $(237,537)$2,246,174 _________________________(1)    Excludes accrued interest receivable of $11.1 million at June 30, 2025 which is recorded in "Other assets" on the condensed consolidated balance sheets. December 31, 2024GrossGrossAmortizedUnrealizedUnrealizedFairSecurity TypeCostGainsLossesValue (In thousands)Agency residential MBS$1,051,601 $— $(189,761)$861,840 Agency commercial MBS52,610 — (1,046)51,564 Agency residential CMOs467,319 223 (20,911)446,631 Municipal securities602 — (8)594 Corporate debt securities289,098 — (31,386)257,712 Private label residential CMOs352,615 7 (35,712)316,910 Collateralized loan obligations278,976 469 (29)279,416 Private label commercial MBS13,585 — (1,213)12,372 Asset-backed securities15,674 — (74)15,600 SBA securities4,564 — (364)4,200 Total (1)$2,526,644 $699 $(280,504)$2,246,839 _________________________(1)