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Segment Financials (Tables)

9 Months Ended

Sep. 30, 2017

Segment Financials [Abstract]

Schedule Of Segment Reporting Information, By Segment





		For the three months ended September 30, 2017
		Specialty finance		Payments		Corporate		Discontinued operations		Total
		(in thousands)
Interest income		$            21,631		$                     -		$            10,283		$                     -		$           31,914
Interest allocation		-		10,283		(10,283)		-		-
Interest expense		848		2,709		456		-		4,013
Net interest income		20,783		7,574		(456)		-		27,901
Provision for loan and lease losses		800		-		-		-		800
Non-interest income		13,834		14,638		535		-		29,007
Non-interest expense		14,844		16,384		12,655		-		43,883
Income (loss) from continuing operations before taxes		18,973		5,828		(12,576)		-		12,225
Income tax expense		-		-		5,455		-		5,455
Income (loss) from continuing operations		18,973		5,828		(18,031)		-		6,770
Income from discontinued operations		-		-		-		511		511
Net income (loss)		$            18,973		$             5,828		$          (18,031)		$                511		$             7,281












		For the three months ended September 30, 2016
		Specialty finance		Payments		Corporate		Discontinued operations		Total
		(in thousands)
Interest income		$            17,727		$                     -		$              9,005		$                     -		$           26,732
Interest allocation		-		9,005		(9,005)		-		-
Interest expense		740		1,975		475		-		3,190
Net interest income		16,987		7,030		(475)		-		23,542
Provision for loan and lease losses		750		-		-		-		750
Non-interest income		4,215		15,180		509		-		19,904
Non-interest expense		16,352		24,081		3,738		-		44,171
Income (loss) from continuing operations before taxes		4,100		(1,871)		(3,704)		-		(1,475)
Income tax expense		-		-		55		-		55
Income (loss) from continuing operations		4,100		(1,871)		(3,759)		-		(1,530)
Loss from discontinued operations		-		-		-		(24,021)		(24,021)
Net income (loss)		$              4,100		$           (1,871)		$            (3,759)		$         (24,021)		$         (25,551)












		For the nine months ended September 30, 2017
		Specialty finance		Payments		Corporate		Discontinued operations		Total
		(in thousands)
Interest income		$            59,861		$                     -		$            31,315		$                     -		$           91,176
Interest allocation		-		31,315		(31,315)		-		-
Interest expense		2,627		7,567		989		-		11,183
Net interest income		57,234		23,748		(989)		-		79,993
Provision		2,150		-		-		-		2,150
Non-interest income		24,507		45,625		1,267		-		71,399
Non-interest expense		42,251		54,829		21,949		-		119,029
Income (loss) from continuing operations before taxes		37,340		14,544		(21,671)		-		30,213
Income tax benefit		-		-		(457)		-		(457)
Income (loss) from continuing operations		37,340		14,544		(21,214)		-		30,670
Income from discontinued operations		-		-		-		3,438		3,438
Net income (loss)		$            37,340		$           14,544		$          (21,214)		$             3,438		$           34,108












		For the nine months ended September 30, 2016
		Specialty finance		Payments		Corporate		Discontinued operations		Total
		(in thousands)
Interest income		$            48,712		$                    2		$            25,613		$                     -		$           74,327
Interest allocation		-		25,613		(25,613)		-		-
Interest expense		2,139		5,779		1,421		-		9,339
Net interest income		46,573		19,836		(1,421)		-		64,988
Provision		1,810		-		-		-		1,810
Non-interest income		(6,787)	*	48,245		6,674		-		48,132
Non-interest expense		47,828		96,376		12,241		-		156,445
Loss from continuing operations before taxes		(9,852)		(28,295)		(6,988)		-		(45,135)
Income tax benefit		-		-		(15,324)		-		(15,324)
Income (loss) from continuing operations		(9,852)		(28,295)		8,336		-		(29,811)
Loss from discontinued operations		-		-		-		(37,909)		(37,909)
Net income (loss)		$            (9,852)		$         (28,295)		$              8,336		$         (37,909)		$         (67,720)
* Reflects writedown of investment in unconsolidated entity











		September 30, 2017
		Specialty finance		Payments		Corporate		Discontinued operations		Total
		(in thousands)
Total assets		$        1,818,646		$             38,155		$        1,821,823		$           314,994		$        3,993,618
Total liabilities		$           645,265		$        2,702,958		$           305,934		$                       -		$        3,654,157







		December 31, 2016
		Specialty finance		Payments		Corporate		Discontinued operations		Total
		(in thousands)
Total assets		$        2,019,180		$             27,935		$        2,450,288		$           360,711		$        4,858,114
Total liabilities		$           596,574		$        3,401,142		$           561,435		$                       -		$        4,559,151



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

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No definition available.

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