XML 173 R161.htm IDEA: XBRL DOCUMENT v3.19.2
SEGMENT INFORMATIO - Information about reportable segments (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Segment Reporting Information [Line Items]        
Interest Income $ 169,510 $ 155,633 $ 335,982 $ 305,051
Interest expense (26,964) (25,162) (53,255) (49,887)
Net interest income 142,546 130,471 282,727 255,164
(Provision) release for loan and lease losses (12,534) (19,536) (24,354) (40,080)
Non-interest income (loss) 22,223 20,472 44,766 43,256
Commercial And Corporate Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income 22,539 20,443 43,472 39,363
Non-interest income (loss) 2,297 2,211 4,815 3,470
Treasury And Investments Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income 17,862 12,443 34,657 24,961
Non-interest income (loss) 72 71 146 2,449
United States Operations Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income 16,142 15,053 32,351 28,445
Non-interest income (loss) 769 460 1,302 1,868
Virgin Islands Operations Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income 6,476 7,292 13,437 14,901
Non-interest income (loss) 2,310 1,813 4,115 3,538
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest Income 169,510 155,633 335,982 305,051
Net (charge) credit for transfer of funds 0 0 0 0
Interest expense (26,964) (25,162) (53,255) (49,887)
Net interest income 142,546 130,471 282,727 255,164
(Provision) release for loan and lease losses (12,534) (19,536) (24,354) (40,080)
Non-interest income (loss) 22,223 20,472 44,766 43,256
Direct non-interest expenses (64,216) (64,510) (127,915) (122,371)
Segment income 88,019 66,897 175,224 135,969
Average earnings assets 11,479,210 11,381,707 11,389,075 11,307,332
Operating Segments [Member] | Mortgage Banking Segment [Member]        
Segment Reporting Information [Line Items]        
Interest Income 30,545 31,860 61,402 64,181
Net (charge) credit for transfer of funds (13,234) (11,758) (26,342) (22,874)
Interest expense 0 0 0 0
Net interest income 17,311 20,102 35,060 41,307
(Provision) release for loan and lease losses (695) (4,258) (7,107) (4,639)
Non-interest income (loss) 4,249 4,666 7,855 8,750
Direct non-interest expenses (9,561) (10,471) (18,042) (18,191)
Segment income 11,304 10,039 17,766 27,227
Average earnings assets 2,184,350 2,269,640 2,203,670 2,280,770
Operating Segments [Member] | Consumer Reatail Banking Segment [Member]        
Segment Reporting Information [Line Items]        
Interest Income 52,801 44,050 102,776 86,600
Net (charge) credit for transfer of funds 18,524 18,064 38,186 33,286
Interest expense (9,109) (6,976) (17,212) (13,699)
Net interest income 62,216 55,138 123,750 106,187
(Provision) release for loan and lease losses (8,383) (12,703) (17,795) (18,496)
Non-interest income (loss) 12,526 11,251 26,533 23,181
Direct non-interest expenses (28,847) (29,062) (58,251) (55,963)
Segment income 37,512 24,624 74,237 54,909
Average earnings assets 1,907,785 1,584,114 1,866,243 1,579,773
Operating Segments [Member] | Commercial And Corporate Segment [Member]        
Segment Reporting Information [Line Items]        
Interest Income 38,110 35,274 75,497 67,611
Net (charge) credit for transfer of funds (15,571) (14,831) (32,025) (28,248)
Interest expense 0 0 0 0
Net interest income 22,539 20,443 43,472 39,363
(Provision) release for loan and lease losses (1,474) (2,260) 6,576 (9,060)
Non-interest income (loss) 2,297 2,211 4,815 3,470
Direct non-interest expenses (9,212) (8,085) (18,201) (14,799)
Segment income 14,150 12,309 36,662 18,974
Average earnings assets 2,549,429 2,551,130 2,521,438 2,578,498
Operating Segments [Member] | Treasury And Investments Segment [Member]        
Segment Reporting Information [Line Items]        
Interest Income 15,633 15,428 31,882 29,682
Net (charge) credit for transfer of funds 11,742 8,705 22,992 18,679
Interest expense (9,513) (11,690) (20,217) (23,400)
Net interest income 17,862 12,443 34,657 24,961
(Provision) release for loan and lease losses 0 0 0 0
Non-interest income (loss) 72 71 146 2,449
Direct non-interest expenses (568) (951) (1,291) (1,899)
Segment income 17,366 11,563 33,512 25,511
Average earnings assets 2,426,182 2,692,677 2,404,052 2,585,641
Operating Segments [Member] | United States Operations Segment [Member]        
Segment Reporting Information [Line Items]        
Interest Income 24,964 20,880 49,121 40,407
Net (charge) credit for transfer of funds (1,461) (180) (2,811) (843)
Interest expense (7,361) (5,647) (13,959) (11,119)
Net interest income 16,142 15,053 32,351 28,445
(Provision) release for loan and lease losses (1,938) (1,597) (6,302) (3,056)
Non-interest income (loss) 769 460 1,302 1,868
Direct non-interest expenses (8,783) (8,533) (17,145) (16,489)
Segment income 6,190 5,383 10,206 10,768
Average earnings assets 1,940,305 1,742,522 1,921,642 1,726,310
Operating Segments [Member] | Virgin Islands Operations Segment [Member]        
Segment Reporting Information [Line Items]        
Interest Income 7,457 8,141 15,304 16,570
Net (charge) credit for transfer of funds 0 0 0 0
Interest expense (981) (849) (1,867) (1,669)
Net interest income 6,476 7,292 13,437 14,901
(Provision) release for loan and lease losses (44) 1,282 274 (4,829)
Non-interest income (loss) 2,310 1,813 4,115 3,538
Direct non-interest expenses (7,245) (7,408) (14,985) (15,030)
Segment income 1,497 2,979 2,841 (1,420)
Average earnings assets $ 471,159 $ 541,624 $ 472,030 $ 556,340