XML 158 R147.htm IDEA: XBRL DOCUMENT v3.10.0.1
SEGMENT INFORMATIO - Information about reportable segments (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Segment Reporting Information [Line Items]        
Interest Income $ 157,492 $ 147,995 $ 462,543 $ 440,597
Interest expense (24,971) (25,163) (74,858) (71,312)
Net interest income 132,521 122,832 387,685 369,285
(Provision) release for loan and lease losses (11,524) (75,013) (51,604) (118,551)
Non-interest income (loss) 18,523 18,645 61,779 47,437
Commercial And Corporate Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income 19,711   59,074  
Non-interest income (loss) (685)   2,785  
Treasury And Investments Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income 11,282   36,243  
Non-interest income (loss) 151   2,600  
United States Operations Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income 15,080   43,525  
Non-interest income (loss) 624   2,492  
Virgin Islands Operations Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income 7,020   21,921  
Non-interest income (loss) 1,558   5,096  
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest Income 157,492 147,995 462,543 440,597
Net (charge) credit for transfer of funds 0 0 0 0
Interest expense (24,971) (25,163) (74,858) (71,312)
Net interest income 132,521 122,832 387,685 369,285
(Provision) release for loan and lease losses (11,524) (75,013) (51,604) (118,551)
Non-interest income (loss) 18,523 18,645 61,779 47,437
Direct non-interest expenses (64,473) (59,342) (186,844) (185,283)
Segment income 75,047 7,122 211,016 112,888
Average earnings assets 11,298,071 11,083,964 11,297,409 11,019,249
Operating Segments [Member] | Mortgage Banking Segment [Member]        
Segment Reporting Information [Line Items]        
Interest Income 31,746 32,317 95,927 99,361
Net (charge) credit for transfer of funds (12,153) (11,268) (35,027) (34,466)
Interest expense 0 0 0 0
Net interest income 19,593 21,049 60,900 64,895
(Provision) release for loan and lease losses 635 (20,495) (4,004) (40,598)
Non-interest income (loss) 4,552 2,908 13,302 11,258
Direct non-interest expenses (12,001) (8,174) (30,192) (27,675)
Segment income 12,779 (4,712) 40,006 7,880
Average earnings assets 2,248,691 2,434,963 2,269,960 2,469,037
Operating Segments [Member] | Consumer Reatail Banking Segment [Member]        
Segment Reporting Information [Line Items]        
Interest Income 46,052 43,769 132,652 130,055
Net (charge) credit for transfer of funds 20,947 9,351 54,233 20,799
Interest expense (7,164) (6,520) (20,863) (18,603)
Net interest income 59,835 46,600 166,022 132,251
(Provision) release for loan and lease losses 2,485 (33,067) (16,011) (47,976)
Non-interest income (loss) 12,323 11,242 35,504 37,224
Direct non-interest expenses (28,210) (27,193) (84,173) (82,677)
Segment income 46,433 (2,418) 101,342 38,822
Average earnings assets 1,645,170 1,758,653 1,601,812 1,771,376
Operating Segments [Member] | Commercial And Corporate Segment [Member]        
Segment Reporting Information [Line Items]        
Interest Income 34,644 31,083 102,255 90,858
Net (charge) credit for transfer of funds (14,933) (8,748) (43,181) (27,071)
Interest expense 0 0 0 0
Net interest income 19,711 22,335 59,074 63,787
(Provision) release for loan and lease losses (10,684) (13,621) (19,744) (20,906)
Non-interest income (loss) (685) 1,014 2,785 2,972
Direct non-interest expenses (7,911) (8,102) (22,710) (27,240)
Segment income 431 1,626 19,405 18,613
Average earnings assets 2,486,910 2,477,266 2,546,090 2,500,180
Operating Segments [Member] | Treasury And Investments Segment [Member]        
Segment Reporting Information [Line Items]        
Interest Income 15,911 13,374 45,593 41,788
Net (charge) credit for transfer of funds 6,446 11,198 25,125 41,858
Interest expense (11,075) (12,924) (34,475) (36,842)
Net interest income 11,282 11,648 36,243 46,804
(Provision) release for loan and lease losses 0 0 0 0
Non-interest income (loss) 151 1,459 2,600 (10,273)
Direct non-interest expenses (878) (1,014) (2,777) (3,190)
Segment income 10,555 12,093 36,066 33,341
Average earnings assets 2,637,825 2,228,990 2,597,967 2,176,164
Operating Segments [Member] | United States Operations Segment [Member]        
Segment Reporting Information [Line Items]        
Interest Income 21,227 18,446 61,634 50,910
Net (charge) credit for transfer of funds (307) (533) (1,150) (1,120)
Interest expense (5,840) (4,932) (16,959) (13,499)
Net interest income 15,080 12,981 43,525 36,291
(Provision) release for loan and lease losses (5,130) (789) (8,186) (885)
Non-interest income (loss) 624 697 2,492 1,776
Direct non-interest expenses (8,279) (7,605) (24,768) (23,579)
Segment income 2,295 5,284 13,063 13,603
Average earnings assets 1,752,007 1,581,726 1,734,970 1,492,727
Operating Segments [Member] | Virgin Islands Operations Segment [Member]        
Segment Reporting Information [Line Items]        
Interest Income 7,912 9,006 24,482 27,625
Net (charge) credit for transfer of funds 0 0 0 0
Interest expense (892) (787) (2,561) (2,368)
Net interest income 7,020 8,219 21,921 25,257
(Provision) release for loan and lease losses 1,170 (7,041) (3,659) (8,186)
Non-interest income (loss) 1,558 1,325 5,096 4,480
Direct non-interest expenses (7,194) (7,254) (22,224) (20,922)
Segment income 2,554 (4,751) 1,134 629
Average earnings assets $ 527,468 $ 602,366 $ 546,610 $ 609,765