Company: BANC-PF
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0001169770-25-000024
Chunk: 71

Company: BANC OF CALIFORNIA, INC.
Filing Date: 2025-05-09
Form: 10-Q
Item: Item 8
Chunk 71
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 — 597 (5)597 (5)Corporate debt securities— — 240,730 (26,097)240,730 (26,097)Private label residential CMOs97,388 (285)129,803 (31,373)227,191 (31,658)Collateralized loan obligations180,076 (659)— — 180,076 (659)Private label commercial MBS— — 11,446 (1,087)11,446 (1,087)Asset-backed securities15,224 (14)— — 15,224 (14)SBA securities— — 3,862 (261)3,862 (261)Total$370,580 $(1,065)$1,369,638 $(243,419)$1,740,218 $(244,484)December 31, 2024 Less Than 12 Months12 Months or MoreTotalGrossGrossGrossFairUnrealizedFairUnrealizedFairUnrealizedSecurity TypeValueLossesValueLossesValueLosses (In thousands)Agency residential MBS$— $— $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)— — 15,600 (74)SBA securities— — 4,200 (364)4,200 (364)Total$564,892 $(3,247)$1