XML 80 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8

Business Segments (Tables)

9 Months Ended

Sep. 30, 2014

Segment Reporting [Abstract]

Schedule of Segment Reporting Information by Segment

The following tables present the operating results and other key financial measures for the individual operating segments for the periods indicated:

		For the Three Months Ended September 30, 2014
		Centers				Treasury				Other				Eliminations				Total
		(Dollars in thousands)
Interest income, including loan fees		$	36,723			$	18,397			$	10,175			$	—			$	65,295
Credit for funds provided (1)			8,190				—				12,037				(20,227	)			—
Total interest income			44,913				18,397				22,212				(20,227	)			65,295
Interest expense			1,637				2,415				5				—				4,057
Charge for funds used (1)			1,490				14,374				4,363				(20,227	)			—
Total interest expense			3,127				16,789				4,368				(20,227	)			4,057
Net interest income			41,786				1,608				17,844				—				61,238
Provision for loan losses			—				—				(1,000	)			—				(1,000	)
Net interest income after provision for loan losses			41,786				1,608				18,844				—				62,238
Noninterest income			5,288				—				2,721				—				8,009
Noninterest expense			12,373				186				19,922				—				32,481
Segment pre-tax profit		$	34,701			$	1,422			$	1,643			$	—			$	37,766
Segment assets as of September 30, 2014		$	6,089,389			$	3,431,467			$	789,656			$	(2,887,663	)		$	7,422,849

(1) Credit for funds provided and charges for funds used are eliminated in the condensed consolidated presentation.

		For the Three Months Ended September 30, 2013
		Centers				Treasury				Other				Eliminations				Total
		(Dollars in thousands)
Interest income, including loan fees		$	36,024			$	13,443			$	8,607			$	—			$	58,074
Credit for funds provided (1)			6,782				—				10,667				(17,449	)			—
Total interest income			42,806				13,443				19,274				(17,449	)			58,074
Interest expense			1,551				2,435				115				—				4,101
Charge for funds used (1)			919				11,595				4,935				(17,449	)			—
Total interest expense			2,470				14,030				5,050				(17,449	)			4,101
Net interest income			40,336				(587	)			14,224				—				53,973
Provision for loan losses			—				—				(3,750	)			—				(3,750	)
Net interest income after provision for loan losses			40,336				(587	)			17,974				—				57,723
Noninterest income			5,306				—				(349	)			—				4,957
Noninterest expense			11,514				178				14,022				—				25,714
Segment pre-tax profit (loss)		$	34,128			$	(765	)		$	3,603			$	—			$	36,966
Segment assets as of September 30, 2013		$	5,305,357			$	2,855,964			$	732,999			$	(2,337,037	)		$	6,557,283
(1)    Credit for funds provided and charges for funds used are eliminated in the condensed consolidated presentation.
		For the Nine Months Ended September 30, 2014
		Centers				Treasury				Other				Eliminations				Total
		(Dollars in thousands)
Interest income, including loan fees		$	105,212			$	52,504			$	29,857			$	—			$	187,573
Credit for funds provided (1)			22,924				—				34,914				(57,838	)			—
Total interest income			128,136				52,504				64,771				(57,838	)			187,573
Interest expense			4,835				7,178				221				—				12,234
Charge for funds used (1)			3,817				40,607				13,414				(57,838	)			—
Total interest expense			8,652				47,785				13,635				(57,838	)			12,234
Net interest income			119,484				4,719				51,136				—				175,339
Provision for loan losses			—				—				(16,100	)			—				(16,100	)
Net interest income after provision for loan losses			119,484				4,719				67,236				—				191,439
Noninterest income			15,232				—				11,325				—				26,557
Noninterest expense			35,723				564				58,675				—				94,962
Segment pre-tax profit		$	98,993			$	4,155			$	19,886			$	—			$	123,034
Segment assets as of September 30, 2014		$	6,089,389			$	3,431,467			$	789,656			$	(2,887,663	)		$	7,422,849
(1)    Credit for funds provided and charges for funds used are eliminated in the condensed consolidated presentation.
		For the Nine Months Ended September 30, 2013
		Centers				Treasury				Other				Eliminations				Total
		(Dollars in thousands)
Interest income, including loan fees		$	106,660			$	37,872			$	28,948			$	—			$	173,480
Credit for funds provided (1)			19,603				—				31,052				(50,655	)			—
Total interest income			126,263				37,872				60,000				(50,655	)			173,480
Interest expense			4,495				7,270				558				—				12,323
Charge for funds used (1)			3,025				32,973				14,657				(50,655	)			—
Total interest expense			7,520				40,243				15,215				(50,655	)			12,323
Net interest income			118,743				(2,371	)			44,785				—				161,157
Provision for loan losses			—				—				(9,950	)			—				(9,950	)
Net interest income after provision for loan losses			118,743				(2,371	)			54,735				—				171,107
Noninterest income			15,889				2,094				1,414				—				19,397
Noninterest expense			34,410				539				49,811				—				84,760
Segment pre-tax profit		$	100,222			$	(816	)		$	6,338			$	—			$	105,744
Segment assets as of September 30, 2013		$	5,305,357			$	2,855,964			$	732,999			$	(2,337,037	)		$	6,557,283

(1) Credit for funds provided and charges for funds used are eliminated in the condensed consolidated presentation.

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 21

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599



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=6534315&loc=d3e8813-108599



Reference 3: 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 4: 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=6534315&loc=d3e8906-108599



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=6534315&loc=d3e8736-108599

+ Details

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

X

- Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration