XML 60 R45.htm IDEA: XBRL DOCUMENT v3.6.0.2

Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2016

Segment Results

The following tables provide a summary of the Company’s segment results for the years ended December 31, 2016, 2015, and 2014 on an internally managed accounting basis:

		For the Twelve Months Ended December 31, 2016
(in thousands)		Banking Operations				Residential Mortgage Banking				Total Company
Net interest income		$	1,272,423			$	14,959			$	1,287,382
Provision for loan losses			4,180				—				4,180
Non-Interest Income:
Third party(1)			116,200				29,372				145,572
Inter-segment			(17,645	)			17,645				—
Total non-interest income			98,555				47,017				145,572
Non-interest expense(2)			584,894				66,752				651,646
Income (loss) before income tax expense (benefit)			781,904				(4,776	)			777,128
Income tax expense (benefit)			283,656				(1,929	)			281,727
Net income (loss)		$	498,248			$	(2,847	)		$	495,401
Identifiable segment assets (period-end)		$	48,195,581			$	730,974			$	48,926,555

(1) Includes ancillary fee income.

(2) Includes both direct and indirect expenses.

		For the Twelve Months Ended December 31, 2015
(in thousands)		Banking Operations				Residential Mortgage Banking				Total Company
Net interest income		$	393,074			$	15,001			$	408,075
Recoveries of loan losses			(15,004	)			—				(15,004	)
Non-Interest Income:
Third party(1)			154,847				55,916				210,763
Inter-segment			(15,359	)			15,359				—
Total non-interest income			139,488				71,275				210,763
Non-interest expense(2)			700,469				65,386				765,855
(Loss) income before income tax expense			(152,903	)			20,890				(132,013	)
Income tax (benefit) expense			(93,297	)			8,440				(84,857	)
Net (loss) income		$	(59,606	)		$	12,450			$	(47,156	)
Identifiable segment assets (period-end)		$	49,619,931			$	697,865			$	50,317,796

(1) Includes ancillary fee income.

(2) Includes both direct and indirect expenses

		For the Twelve Months Ended December 31, 2014
(in thousands)		Banking Operations				Residential Mortgage Banking				Total Company
Net interest income		$	1,126,162			$	14,191			$	1,140,353
Recoveries of loan losses			(18,587	)			—				(18,587	)
Non-Interest Income:
Third party(1)			135,834				65,759				201,593
Inter-segment			(13,521	)			13,521				—
Total non-interest income			122,313				79,280				201,593
Non-interest expense(2)			528,436				59,031				587,467
Income before income tax expense			738,626				34,440				773,066
Income tax expense			274,179				13,490				287,669
Net income		$	464,447			$	20,950			$	485,397
Identifiable segment assets (period-end)		$	47,897,672			$	661,545			$	48,559,217

(1) Includes ancillary fee income.

(2) Includes both direct and indirect expenses.

X

- 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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

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 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration