Company: BANC-PF
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-050892
Chunk: 75

Company: BANC OF CALIFORNIA, INC.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 8
Chunk 75
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— 286,280 286,280 Collateralized loan obligations— 5,674 93,763 106,556 205,993 Private label commercial MBS— — 472 10,209 10,681 Asset-backed securities— — — 13,875 13,875 SBA securities— — 3,635 — 3,635 Total$6,750 $77,989 $349,496 $2,200,526 $2,634,761 

21

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

September 30, 2025Due AfterDue AfterDueOne YearFive YearsDueWithinThroughThroughAfterSecurity TypeOne YearFive YearsTen YearsTen YearsTotal(In thousands)Fair Value:Agency residential MBS$— $— $— $844,155 $844,155 Agency commercial MBS— 40,134 — 10,748 50,882 Agency residential CMOs— — 14,271 767,711 781,982 Corporate debt securities6,750 31,655 218,543 — 256,948 Private label residential CMOs— — — 258,693 258,693 Collateralized loan obligations— 5,677 93,794 107,003 206,474 Private label commercial MBS— — 466 9,808 10,274 Asset-backed securities— — — 13,882 13,882 SBA securities— — 3,444 — 3,444 Total$6,750 $77,466 $330,518 $2,012,000 $2,426,734 CMBS, CMOs, and MBS have contractual maturity dates, but require periodic payments based upon scheduled amortization terms. Actual principal collections on these securities usually occur more rapidly than the scheduled amortization terms because of prepayments made by obligors of the underlying loan collateral. Securities Held-to-MaturityThe following tables present amortized cost, allowance for credit losses, gross unrealized gains and losses, and fair values of HTM securities as of the dates indicated: September 30, 2025AllowanceforNetGrossGrossAmortizedCreditCar