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Operating Segments (Tables)

12 Months Ended

Dec. 31, 2016

Segment Reporting [Abstract]

Summary of Operating Results by Segment

Financial results by operating segment are detailed below. Certain prior period amounts have been reclassified to conform to the current presentation. Frost Wealth Advisors excludes off balance sheet managed and custody assets with a total fair value of $29.3 billion, $30.7 billion and $30.5 billion at December 31, 2016, 2015 and 2014.

	Banking				Frost Wealth Advisors				Non-Banks				Consolidated
2016
Net interest income (expense)	$	769,625			$	11,335			$	(4,624	)		$	776,336
Provision for loan losses	51,672				1				—				51,673
Non-interest income	229,791				120,102				(185		)		349,708
Non-interest expense	624,396				102,062				6,502				732,960
Income (loss) before income taxes	323,348				29,374				(11,311		)		341,411
Income tax expense (benefit)	33,683				10,281				(6,814		)		37,150
Net income (loss)	289,665				19,093				(4,497		)		304,261
Preferred stock dividends	—				—				8,063				8,063
Net income (loss) available to common shareholders	$	289,665			$	19,093			$	(12,560	)		$	296,198
Revenues from (expenses to) external customers	$	999,416			$	131,437			$	(4,809	)		$	1,126,044
Average assets (in millions)	$	28,795			$	34			$	3			$	28,832

	Banking				Frost Wealth Advisors				Non-Banks				Consolidated
2015
Net interest income (expense)	$	732,671			$	7,634			$	(3,673	)		$	736,632
Provision for loan losses	51,848				(3		)		—				51,845
Non-interest income	205,606				121,489				1,635				328,730
Non-interest expense	589,394				98,405				5,919				693,718
Income (loss) before income taxes	297,035				30,721				(7,957		)		319,799
Income tax expense (benefit)	34,997				10,753				(5,279		)		40,471
Net income (loss)	262,038				19,968				(2,678		)		279,328
Preferred stock dividends	—				—				8,063				8,063
Net income (loss) available to common shareholders	$	262,038			$	19,968			$	(10,741	)		$	271,265
Revenues from (expenses to) external customers	$	938,277			$	129,123			$	(2,038	)		$	1,065,362
Average assets (in millions)	$	28,023			$	36			$	2			$	28,061
2014
Net interest income (expense)	$	683,579			$	6,734			$	(3,379	)		$	686,934
Provision for loan losses	16,312				2				—				16,314
Non-interest income	193,883				122,261				4,000				320,144
Non-interest expense	549,812				96,330				8,598				654,740
Income (loss) before income taxes	311,338				32,663				(7,977		)		336,024
Income tax expense (benefit)	51,881				11,431				(5,265		)		58,047
Net income (loss)	259,457				21,232				(2,712		)		277,977
Preferred stock dividends	—				—				8,063				8,063
Net income (loss) available to common shareholders	$	259,457			$	21,232			$	(10,775	)		$	269,914
Revenues from (expenses to) external customers	$	877,462			$	128,995			$	621			$	1,007,078
Average assets (in millions)	$	25,732			$	32			$	2			$	25,766

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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