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Business Segments (Tables) | 9 Months Ended
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Sep. 30, 2015
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 presented.
|  | For the Three Months Ended September 30, 2015 |
|  | Centers |  |  | Treasury |  |  | Other |  |  | Eliminations |  |  | Total |
|  | (Dollars in thousands) |
Interest income, including loan fees |  | $ | 36,998 |  |  | $ | 18,927 |  |  | $ | 11,806 |  |  | $ | - |  |  | $ | 67,731 |
Credit for funds provided (1) |  |  | 8,977 |  |  |  | - |  |  |  | 13,249 |  |  |  | (22,226 | ) |  |  | - |
Total interest income |  |  | 45,975 |  |  |  | 18,927 |  |  |  | 25,055 |  |  |  | (22,226 | ) |  |  | 67,731 |
Interest expense |  |  | 1,654 |  |  |  | 58 |  |  |  | 102 |  |  |  | - |  |  |  | 1,814 |
Charge for funds used (1) |  |  | 1,088 |  |  |  | 15,983 |  |  |  | 5,155 |  |  |  | (22,226 | ) |  |  | - |
Total interest expense |  |  | 2,742 |  |  |  | 16,041 |  |  |  | 5,257 |  |  |  | (22,226 | ) |  |  | 1,814 |
Net interest income |  |  | 43,233 |  |  |  | 2,886 |  |  |  | 19,798 |  |  |  | - |  |  |  | 65,917 |
Recapture of provision for loan losses |  |  | - |  |  |  | - |  |  |  | (2,500 | ) |  |  | - |  |  |  | (2,500 | )
Net interest income after recapture of provision for loan losses |  |  | 43,233 |  |  |  | 2,886 |  |  |  | 22,298 |  |  |  | - |  |  |  | 68,417 |
Noninterest income |  |  | 5,276 |  |  |  | (22 | ) |  |  | 3,159 |  |  |  | - |  |  |  | 8,413 |
Noninterest expense |  |  | 12,496 |  |  |  | 219 |  |  |  | 20,027 |  |  |  | - |  |  |  | 32,742 |
Debt termination expense |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Segment pre-tax profit |  | $ | 36,013 |  |  | $ | 2,645 |  |  | $ | 5,430 |  |  | $ | - |  |  | $ | 44,088 |
Segment assets as of September 30, 2015 |  | $ | 6,419,264 |  |  | $ | 3,505,392 |  |  | $ | 809,514 |  |  | $ | (3,107,708 | ) |  | $ | 7,626,462 |
| (1) | Credit for funds provided and charges for funds used are eliminated in the condensed consolidated presentation.
|  | For the Three Months Ended September 30, 2014 |
|  | Centers |  |  | Treasury |  |  | Other |  |  | Eliminations |  |  | Total |
|  |  |  |  | (Dollars in thousands) |  |  |  |
Interest income, including loan fees |  | $ | 35,384 |  |  | $ | 18,397 |  |  | $ | 11,514 |  |  | $ | - |  |  | $ | 65,295 |
Credit for funds provided (1) |  |  | 8,190 |  |  |  | - |  |  |  | 12,037 |  |  |  | (20,227 | ) |  |  | - |
Total interest income |  |  | 43,574 |  |  |  | 18,397 |  |  |  | 23,551 |  |  |  | (20,227 | ) |  |  | 65,295 |
Interest expense |  |  | 1,637 |  |  |  | 2,415 |  |  |  | 5 |  |  |  | - |  |  |  | 4,057 |
Charge for funds used (1) |  |  | 1,061 |  |  |  | 14,374 |  |  |  | 4,792 |  |  |  | (20,227 | ) |  |  | - |
Total interest expense |  |  | 2,698 |  |  |  | 16,789 |  |  |  | 4,797 |  |  |  | (20,227 | ) |  |  | 4,057 |
Net interest income |  |  | 40,876 |  |  |  | 1,608 |  |  |  | 18,754 |  |  |  | - |  |  |  | 61,238 |
Recapture of provision for loan losses |  |  | - |  |  |  | - |  |  |  | (1,000 | ) |  |  | - |  |  |  | (1,000 | )
Net interest income after recapture of provision for loan losses |  |  | 40,876 |  |  |  | 1,608 |  |  |  | 19,754 |  |  |  | - |  |  |  | 62,238 |
Noninterest income |  |  | 5,288 |  |  |  | - |  |  |  | 2,721 |  |  |  | - |  |  |  | 8,009 |
Noninterest expense |  |  | 12,221 |  |  |  | 186 |  |  |  | 20,074 |  |  |  | - |  |  |  | 32,481 |
Debt termination expense |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Segment pre-tax profit |  | $ | 33,943 |  |  | $ | 1,422 |  |  | $ | 2,401 |  |  | $ | - |  |  | $ | 37,766 |
Segment assets as of September 30, 2014 |  | $ | 6,086,641 |  |  | $ | 3,431,467 |  |  | $ | 792,404 |  |  | $ | (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, 2015 |
|  | Centers |  |  | Treasury |  |  | Other |  |  | Eliminations |  |  | Total |
|  |  |  |  | (Dollars in thousands) |  |  |  |
Interest income, including loan fees |  | $ | 108,179 |  |  | $ | 56,792 |  |  | $ | 31,455 |  |  | $ | - |  |  | $ | 196,426 |
Credit for funds provided (1) |  |  | 25,718 |  |  |  | - |  |  |  | 38,914 |  |  |  | (64,632 | ) |  |  | - |
Total interest income |  |  | 133,897 |  |  |  | 56,792 |  |  |  | 70,369 |  |  |  | (64,632 | ) |  |  | 196,426 |
Interest expense |  |  | 4,945 |  |  |  | 1,520 |  |  |  | 277 |  |  |  | - |  |  |  | 6,742 |
Charge for funds used (1) |  |  | 3,207 |  |  |  | 46,230 |  |  |  | 15,195 |  |  |  | (64,632 | ) |  |  | - |
Total interest expense |  |  | 8,152 |  |  |  | 47,750 |  |  |  | 15,472 |  |  |  | (64,632 | ) |  |  | 6,742 |
Net interest income |  |  | 125,745 |  |  |  | 9,042 |  |  |  | 54,897 |  |  |  | - |  |  |  | 189,684 |
Recapture of provision for loan losses |  |  | - |  |  |  | - |  |  |  | (4,500 | ) |  |  | - |  |  |  | (4,500 | )
Net interest income after recapture of provision for loan losses |  |  | 125,745 |  |  |  | 9,042 |  |  |  | 59,397 |  |  |  | - |  |  |  | 194,184 |
Noninterest income |  |  | 15,662 |  |  |  | (22 | ) |  |  | 9,129 |  |  |  | - |  |  |  | 24,769 |
Noninterest expense |  |  | 36,604 |  |  |  | 643 |  |  |  | 57,630 |  |  |  | - |  |  |  | 94,877 |
Debt termination expense |  |  | - |  |  |  | 13,870 |  |  |  | - |  |  |  | - |  |  |  | 13,870 |
Segment pre-tax profit (loss) |  | $ | 104,803 |  |  | $ | (5,493 | ) |  | $ | 10,896 |  |  | $ | - |  |  | $ | 110,206 |
Segment assets as of September 30, 2015 |  | $ | 6,419,264 |  |  | $ | 3,505,392 |  |  | $ | 809,514 |  |  | $ | (3,107,708 | ) |  | $ | 7,626,462 |
| (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 |  | $ | 103,158 |  |  | $ | 52,504 |  |  | $ | 31,911 |  |  | $ | - |  |  | $ | 187,573 |
Credit for funds provided (1) |  |  | 22,924 |  |  |  | - |  |  |  | 34,914 |  |  |  | (57,838 | ) |  |  | - |
Total interest income |  |  | 126,082 |  |  |  | 52,504 |  |  |  | 66,825 |  |  |  | (57,838 | ) |  |  | 187,573 |
Interest expense |  |  | 4,835 |  |  |  | 7,178 |  |  |  | 221 |  |  |  | - |  |  |  | 12,234 |
Charge for funds used (1) |  |  | 2,978 |  |  |  | 40,607 |  |  |  | 14,253 |  |  |  | (57,838 | ) |  |  | - |
Total interest expense |  |  | 7,813 |  |  |  | 47,785 |  |  |  | 14,474 |  |  |  | (57,838 | ) |  |  | 12,234 |
Net interest income |  |  | 118,269 |  |  |  | 4,719 |  |  |  | 52,351 |  |  |  | - |  |  |  | 175,339 |
Recapture of provision for loan losses |  |  | - |  |  |  | - |  |  |  | (16,100 | ) |  |  | - |  |  |  | (16,100 | )
Net interest income after recapture of provision for loan losses |  |  | 118,269 |  |  |  | 4,719 |  |  |  | 68,451 |  |  |  | - |  |  |  | 191,439 |
Noninterest income |  |  | 15,232 |  |  |  | - |  |  |  | 11,325 |  |  |  | - |  |  |  | 26,557 |
Noninterest expense |  |  | 35,469 |  |  |  | 564 |  |  |  | 58,929 |  |  |  | - |  |  |  | 94,962 |
Debt termination expense |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Segment pre-tax profit |  | $ | 98,032 |  |  | $ | 4,155 |  |  | $ | 20,847 |  |  | $ | - |  |  | $ | 123,034 |
Segment assets as of September 30, 2014 |  | $ | 6,086,641 |  |  | $ | 3,431,467 |  |  | $ | 792,404 |  |  | $ | (2,887,663 | ) |  | $ | 7,422,849 |
| (1) | Credit for funds provided and charges for funds used are eliminated in the condensed consolidated presentation.

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- 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=51669610&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=51669610&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=51669610&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=51669610&loc=d3e8736-108599 + Details
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