XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1

Business Segments (Tables)

3 Months Ended

Mar. 31, 2018

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 March 31, 2018
		Centers				Dairy & livestock and agribusiness				Other (1)				Total
		(Dollars in thousands)
Net interest income		$	49,583			$	3,851			$	17,087			$	70,521
(Recapture of) provision for loan losses			329				19				(1,348	)			(1,000	)
Net interest income after (recapture of) provision for loan losses			49,254				3,832				18,435				71,521
Noninterest income			5,301				45				7,570				12,916
Noninterest expense			13,225				517				22,204				35,946
Segment pre-tax profit		$	41,330			$	3,360			$	3,801			$	48,491
Goodwill		$	116,564			$	-			$	-			$	116,564
Segment assets as of March 31, 2018		$	7,231,624			$	407,527			$	717,009			$	8,356,160

(1) Includes the elimination of certain items that are included in more than one department, most of which represents products and services for Centers’ customers.

		For the Three Months Ended March 31, 2017
		Centers				Dairy & livestock and agribusiness				Other (1)				Total
		(Dollars in thousands)
Net interest income		$	45,578			$	2,144			$	17,711			$	65,433
(Recapture of) provision for loan losses			511				(2,699	)			(2,312	)			(4,500	)
Net interest income after (recapture of) provision for loan losses			45,067				4,843				20,023				69,933
Noninterest income			5,207				55				3,460				8,722
Noninterest expense			12,438				501				21,178				34,117
Segment pre-tax profit		$	37,836			$	4,397			$	2,305			$	44,538
Goodwill		$	119,193			$	-			$	-			$	119,193
Segment assets as of March 31, 2017		$	7,399,909			$	363,029			$	796,183			$	8,559,121

(1) Includes the elimination of certain items that are included in more than one department, most of which represents products and services for Centers’ customers.

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

+ Details

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

X

- References

No definition available.

+ Details

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