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Segment Financials (Tables)

9 Months Ended

Sep. 30, 2018

Segment Financials [Abstract]

Schedule Of Segment Reporting Information, By Segment





		For the three months ended September 30, 2018
		Specialty finance		Payments		Corporate		Discontinued operations		Total
		(in thousands)
Interest income		$            24,957		$                     -		$            13,699		$                     -		$           38,656
Interest allocation		-		13,699		(13,699)		-		-
Interest expense		1,760		5,723		541		-		8,024
Net interest income (loss)		23,197		7,976		(541)		-		30,632
Provision for loan and lease losses		1,060		-		-		-		1,060
Non-interest income		75,282		15,639		49		-		90,970
Non-interest expense		14,462		15,720		7,117		-		37,299
Income (loss) from continuing operations before taxes		82,957		7,895		(7,609)		-		83,243
Income tax expense		-		-		21,942		-		21,942
Income (loss) from continuing operations		82,957		7,895		(29,551)		-		61,301
Loss from discontinued operations		-		-		-		(24)		(24)
Net income (loss)		$            82,957		$             7,895		$          (29,551)		$                (24)		$           61,277












		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 (loss)		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 nine months ended September 30, 2018
		Specialty finance		Payments		Corporate		Discontinued operations		Total
		(in thousands)
Interest income		$            70,184		$                     -		$            39,139		$                     -		$         109,323
Interest allocation		-		39,139		(39,139)		-		-
Interest expense		3,569		14,247		1,267		-		19,083
Net interest income (loss)		66,615		24,892		(1,267)		-		90,240
Provision		2,660		-		-		-		2,660
Non-interest income		88,600		48,395		110		-		137,105
Non-interest expense		43,212		48,602		21,844		-		113,658
Income (loss) from continuing operations before taxes		109,343		24,685		(23,001)		-		111,027
Income tax expense		-		-		29,550		-		29,550
Income (loss) from continuing operations		109,343		24,685		(52,551)		-		81,477
Income from discontinued operations		-		-		-		81		81
Net income (loss)		$          109,343		$           24,685		$          (52,551)		$                  81		$           81,558












		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 (loss)		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












		September 30, 2018
		Specialty finance		Payments		Corporate		Discontinued operations		Total
		(in thousands)
Total assets		$        1,820,221		$             36,685		$        2,277,268		$           226,026		$        4,360,200
Total liabilities		$           541,886		$        3,113,524		$           312,916		$                       -		$        3,968,326







		December 31, 2017
		Specialty finance		Payments		Corporate		Discontinued operations		Total
		(in thousands)
Total assets		$        1,865,572		$             29,615		$        2,508,647		$           304,313		$        4,708,147
Total liabilities		$           653,952		$        3,371,730		$           358,316		$                       -		$        4,383,998



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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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