Company: BANC-PF
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-050892
Chunk: 73

Company: BANC OF CALIFORNIA, INC.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 8
Chunk 73
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$— $844,155 $(147,135)$844,155 $(147,135)Agency commercial MBS4,997 (3)31,993 (1,178)36,990 (1,181)Agency residential CMOs53,802 (181)102,342 (16,090)156,144 (16,271)Corporate debt securities3,747 (3)230,586 (19,412)234,333 (19,415)Private label residential CMOs— — 127,824 (28,113)127,824 (28,113)Collateralized loan obligations28,765 (72)— — 28,765 (72)Private label commercial MBS— — 10,274 (407)10,274 (407)SBA securities— — 3,444 (191)3,444 (191)Total$91,311 $(259)$1,350,618 $(212,526)$1,441,929 $(212,785)December 31, 2024 Less Than 12 Months12 Months or MoreTotalGrossGrossGrossFairUnrealizedFairUnrealizedFairUnrealizedSecurity TypeValueLossesValueLossesValueLosses (In thousands)Agency residential MBS$— $— $861,840 $(189,761)$861,840 $(189,761)Agency commercial MBS40,291 (87)11,273 (959)51,564 (1,046)Agency residential CMOs273,347 (1,994)104,757 (18,917)378,104 (20,911)Municipal securities — — 594 (8)594 (8)Corporate debt securities15,968 (32)241,744 (31,354)257,712 (31,386)Private label residential CMOs180,915 (1,031)129,178 (34,681)310,093 (35,712)Collateralized loan obligations38,771 (29)— — 38,771 (29)Private label commercial MBS— — 12,372 (1,213)12,372 (1,213)Asset-backed securities15,600 (74)—