XML 52 R38.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Quarterly Financial Information | 12 Months Ended
--- | ---
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Financial Information | NOTE 30 – Quarterly Financial Information (Unaudited)
|  | Year Ended December 31, 2016 |
(in thousands, except per share amounts) |  | 1st Quarter |  |  | 2nd Quarter |  |  | 3rd Quarter |  |  | 4th Quarter |
Operating revenues |  | $ | 571,299 |  |  | $ | 603,627 |  |  | $ | 586,488 |  |  | $ | 586,665 |
Interest income |  |  | 62,786 |  |  |  | 65,780 |  |  |  | 74,881 |  |  |  | 90,844 |
Total revenues |  |  | 634,085 |  |  |  | 669,407 |  |  |  | 661,369 |  |  |  | 677,509 |
Interest expense |  |  | 14,111 |  |  |  | 17,262 |  |  |  | 19,383 |  |  |  | 16,118 |
Net revenues |  |  | 619,974 |  |  |  | 652,145 |  |  |  | 641,986 |  |  |  | 661,391 |
Total non-interest expenses |  |  | 576,061 |  |  |  | 636,352 |  |  |  | 614,004 |  |  |  | 606,497 |
Income before income tax expense |  |  | 43,913 |  |  |  | 15,793 |  |  |  | 27,982 |  |  |  | 54,894 |
Provision for income taxes |  |  | 16,858 |  |  |  | 6,022 |  |  |  | 10,168 |  |  |  | 28,014 |
Net income |  |  | 27,055 |  |  |  | 9,771 |  |  |  | 17,814 |  |  |  | 26,880 |
Preferred dividends |  |  | — |  |  |  | — |  |  |  | 1,563 |  |  |  | 2,343 |
Net income available to common shareholders |  | $ | 27,055 |  |  | $ | 9,771 |  |  | $ | 16,251 |  |  | $ | 24,537 |
Earnings per common share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.40 |  |  | $ | 0.15 |  |  | $ | 0.24 |  |  | $ | 0.37 |
Diluted |  | $ | 0.36 |  |  | $ | 0.13 |  |  | $ | 0.21 |  |  | $ | 0.31 |
Weighted-average number of common shares outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  |  | 67,579 |  |  |  | 66,792 |  |  |  | 66,482 |  |  |  | 66,636 |
Diluted |  |  | 76,086 |  |  |  | 75,982 |  |  |  | 77,544 |  |  |  | 79,539 |
|  | Year Ended December 31, 2015 |
(in thousands, except per share amounts) |  | 1st Quarter |  |  | 2nd Quarter |  |  | 3rd Quarter |  |  | 4th Quarter |
Operating revenues |  | $ | 531,265 |  |  | $ | 563,998 |  |  | $ | 557,995 |  |  | $ | 545,132 |
Interest income |  |  | 42,736 |  |  |  | 43,851 |  |  |  | 43,376 |  |  |  | 48,639 |
Total revenues |  |  | 574,001 |  |  |  | 607,849 |  |  |  | 601,371 |  |  |  | 593,771 |
Interest expense |  |  | 13,019 |  |  |  | 10,098 |  |  |  | 9,796 |  |  |  | 12,485 |
Net revenues |  |  | 560,982 |  |  |  | 597,751 |  |  |  | 591,575 |  |  |  | 581,286 |
Total non-interest expenses |  |  | 490,916 |  |  |  | 559,680 |  |  |  | 569,227 |  |  |  | 570,204 |
Income before income tax expense |  |  | 70,066 |  |  |  | 38,071 |  |  |  | 22,348 |  |  |  | 11,082 |
Provision for income taxes |  |  | 26,969 |  |  |  | 17,183 |  |  |  | 5,169 |  |  |  | (90 | )
Net income |  | $ | 43,097 |  |  | $ | 20,888 |  |  | $ | 17,179 |  |  | $ | 11,172 |
Earnings per common share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.62 |  |  | $ | 0.31 |  |  | $ | 0.25 |  |  | $ | 0.16 |
Diluted |  | $ | 0.56 |  |  | $ | 0.27 |  |  | $ | 0.22 |  |  | $ | 0.14 |
Weighted-average number of common shares outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  |  | 68,006 |  |  |  | 68,370 |  |  |  | 69,633 |  |  |  | 68,150 |
Diluted |  |  | 77,359 |  |  |  | 77,856 |  |  |  | 79,759 |  |  |  | 79,355 |

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=68076893&loc=d3e1570-108306 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e765-108305 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e725-108305 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration