Company: BANC-PF
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001169770-25-000029
Chunk: 80

Company: BANC OF CALIFORNIA, INC.
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 8
Chunk 80
---
Total loans and leases held for investment, net (3)$24,016,549 $23,542,303 ____________________(1)    Includes land and acquisition and development loans of $200.6 million and $223.9 million at June 30, 2025 and December 31, 2024.(2)    Represents net acquisition discounts of $198.5 million and purchase premiums of $68.6 million at June 30, 2025, and net acquisition discounts of $235.2 million and purchase premiums of $59.5 million at December 31, 2024. (3)    Excludes accrued interest receivable of $100.7 million and $96.8 million at June 30, 2025 and December 31, 2024, respectively, which is recorded in "Other assets" on the condensed consolidated balance sheets.

23

BANC OF CALIFORNIA, INC. AND SUBSIDIARIESNotes to Condensed Consolidated Financial Statements (Unaudited)

The following tables present an aging analysis of our loans and leases held for investment by loan portfolio segment and class as of the dates indicated:June 30, 202530 - 8990 or MoreDaysDaysTotalPast DuePast DuePast DueCurrentTotal (In thousands)Real estate mortgage:Commercial$5,748 $46,461 $52,209 $4,317,192 $4,369,401 Multi-family— 21,734 21,734 6,259,057 6,280,791 Other residential45,034 26,021 71,055 3,086,561 3,157,616 Total real estate mortgage50,782 94,216 144,998 13,662,810 13,807,808 Real estate construction and land:Commercial— — — 381,449 381,449 Residential— — — 1,920,642 1,920,642 Total real estate construction and land— — — 2,302,091 2,302,091 Commercial:Asset-based171 — 171 2,462,180 2,462,351 Venture capital— — — 2,002,601 2,002,601 Other commercial726 744 1,470 3,286,835 3,288,