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Intangible Assets | 9 Months Ended
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Sep. 30, 2015
Goodwill And Intangible Assets Disclosure [Abstract] |
Intangible Assets | Note 6 – Intangible Assets
The following is a summary of intangible assets, net of accumulated amortization, included in the Consolidated Condensed Statements of Condition: |
|  |  |  | Other |
|  |  | Intangible |
(Dollars in thousands) | Goodwill | Assets (a) |
December 31, 2013 | $ | 141,943 |  | $ | 21,988 |
Amortization expense |  | - |  |  | (2,944) |
September 30, 2014 | $ | 141,943 |  | $ | 19,044 |
December 31, 2014 | $ | 145,932 |  | $ | 29,518 |
Amortization expense |  | - |  |  | (3,894) |
September 30, 2015 | $ | 145,932 |  | $ | 25,624 |
(a) Represents customer lists, acquired contracts, core deposit intangibles, and covenants not to compete. The gross carrying amount and accumulated amortization of other intangible assets subject to amortization is $70.3 million and $44.7 million, respectively on September 30, 2015. Estimated aggregate amortization expense is expected to be $1.3 million for the remainder of 2015, and $5.0 million, $4.7 million, $4.5 million, $4.2 million, and $1.5 million for the twelve-month periods of 2016, 2017, 20 18, 2019, and 2020, respectively. No goodwill is carried in the Corporate and Non-strategic segments. Gross goodwill, accumulated impairments, and accumulated divestiture related write-offs were determined beginning January 1, 2012, when a change in accoun ting requirements resulted in goodwill being assessed for impairment rather than being amortized. Gross goodwill of $200.0 million with accumulated impairments and accumulated divestiture related write-offs of $114.1 million and $85.9 million, respectively, were previously allocated to the non-strategic segment, resulting in $0 net goodwill allocated to the non-strategic segment as of S e ptember 30, 2014 and 2015. The regional bank and fixed income segments do not have any accumulated impairments or divestit ure related write-offs. The following is a summary of goodwill by reportable segment included in the Consolidated Condensed S tatements of Condition as of and for the nine months ended S e ptember 30, 2014 and 2015.
|  |  |  | Regional |  | Fixed |  |  |  |  |  |
(Dollars in thousands) | Banking | Income | Total |  |
December 31, 2013 |  | $ |  | 43,939 |  | $ |  | 98,004 |  | $ |  | 141,943 |  |
| Additions |  |  |  | - |  |  |  | - |  |  |  | - |  |
| Impairments |  |  |  | - |  |  |  | - |  |  |  | - |  |
| Divestitures |  |  |  | - |  |  |  | - |  |  |  | - |  |
Net change in goodwill during 2014 |  |  |  | - |  |  |  | - |  |  |  | - |  |
September 30, 2014 |  | $ |  | 43,939 |  | $ |  | 98,004 |  | $ |  | 141,943 |  |
December 31, 2014 |  | $ |  | 47,928 |  | $ |  | 98,004 |  | $ |  | 145,932 |  |
| Additions |  |  |  | - |  |  |  | - |  |  |  | - |  |
| Impairments |  |  |  | - |  |  |  | - |  |  |  | - |  |
| Divestitures |  |  |  | - |  |  |  | - |  |  |  | - |  |
Net change in goodwill during 2015 |  |  |  | - |  |  |  | - |  |  |  | - |  |
September 30, 2015 |  | $ |  | 47,928 |  | $ |  | 98,004 |  | $ |  | 145,932 |  |

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- Definition The entire disclosure for the aggregate amount of goodwill and a description of intangible assets, which may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amount of research and development assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain (loss) on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16373-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
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