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Business Segments (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2018
|  | Centers |  | Dairy & livestock and agribusiness |  | Other (1) |  | Total
|  | (Dollars in thousands)
Net interest income |  | $ | 52,271 |  |  | $ | 3,467 |  |  | $ | 16,950 |  |  | $ | 72,688 |
Recapture of provision for loan losses |  |  | (70 | ) |  |  | (334 | ) |  |  | (596 | ) |  |  | (1,000 | )
Net interest income after recapture of provision for loan losses |  |  | 52,341 |  |  |  | 3,801 |  |  |  | 17,546 |  |  |  | 73,688 |
Noninterest income |  |  | 5,637 |  |  |  | 47 |  |  |  | 4,011 |  |  |  | 9,695 |
Noninterest expense |  |  | 12,779 |  |  |  | 472 |  |  |  | 21,003 |  |  |  | 34,254 |
Segment pre-tax profit |  | $ | 45,199 |  |  | $ | 3,376 |  |  | $ | 554 |  |  | $ | 49,129 |
Goodwill |  | $ | 116,564 |  |  | $ | - |  |  | $ | - |  |  | $ | 116,564 |
Segment assets as of June 30, 2018 |  | $ | 6,996,216 |  |  | $ | 404,236 |  |  | $ | 693,411 |  |  | $ | 8,093,863 |
| (1) | Includes treasury and administration, as well as 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 June 30, 2017
|  | Centers |  | Dairy & livestock and agribusiness |  | Other (1) |  | Total
|  | (Dollars in thousands)
Net interest income |  | $ | 48,762 |  |  | $ | 2,369 |  |  | $ | 19,352 |  |  | $ | 70,483 |
(Recapture of) provision for loan losses |  |  | 875 |  |  |  | (421 | ) |  |  | (1,454 | ) |  |  | (1,000 | )
Net interest income after (recapture of) provision for loan losses |  |  | 47,887 |  |  |  | 2,790 |  |  |  | 20,806 |  |  |  | 71,483 |
Noninterest income |  |  | 5,303 |  |  |  | 49 |  |  |  | 5,424 |  |  |  | 10,776 |
Noninterest expense |  |  | 13,206 |  |  |  | 504 |  |  |  | 23,163 |  |  |  | 36,873 |
Debt termination expense |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Segment pre-tax profit |  | $ | 39,984 |  |  | $ | 2,335 |  |  | $ | 3,067 |  |  | $ | 45,386 |
Goodwill |  | $ | 119,193 |  |  | $ | - |  |  | $ | - |  |  | $ | 119,193 |
Segment assets as of June 30, 2017 |  | $ | 7,314,110 |  |  | $ | 348,570 |  |  | $ | 755,523 |  |  | $ | 8,418,203 |
| (1) | Includes treasury and administration, as well as 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 Six Months Ended June 30, 2018
|  | Centers |  | Dairy & livestock and agribusiness |  | Other (1) |  | Total
|  | (Dollars in thousands)
Net interest income |  | $ | 101,854 |  |  | $ | 7,318 |  |  | $ | 34,037 |  |  | $ | 143,209 |
(Recapture of) provision for loan losses |  |  | 259 |  |  |  | (315 | ) |  |  | (1,944 | ) |  |  | (2,000 | )
Net interest income after (recapture of) provision for loan losses |  |  | 101,595 |  |  |  | 7,633 |  |  |  | 35,981 |  |  |  | 145,209 |
Noninterest income |  |  | 10,938 |  |  |  | 92 |  |  |  | 11,581 |  |  |  | 22,611 |
Noninterest expense |  |  | 26,004 |  |  |  | 989 |  |  |  | 43,207 |  |  |  | 70,200 |
Debt termination expense |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Segment pre-tax profit |  | $ | 86,529 |  |  | $ | 6,736 |  |  | $ | 4,355 |  |  | $ | 97,620 |
Goodwill |  | $ | 116,564 |  |  | $ | - |  |  | $ | - |  |  | $ | 116,564 |
Segment assets as of June 30, 2018 |  | $ | 6,996,216 |  |  | $ | 404,236 |  |  | $ | 693,411 |  |  | $ | 8,093,863 |
| (1) | Includes treasury and administration, as well as 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 Six Months Ended June 30, 2017
|  | Centers |  | Dairy & livestock and agribusiness |  | Other (1) |  | Total
|  | (Dollars in thousands)
Net interest income |  | $ | 94,340 |  |  | $ | 4,513 |  |  | $ | 37,063 |  |  | $ | 135,916 |
(Recapture of) provision for loan losses |  |  | 1,386 |  |  |  | (3,120 | ) |  |  | (3,766 | ) |  |  | (5,500 | )
Net interest income after (recapture of) provision for loan losses |  |  | 92,954 |  |  |  | 7,633 |  |  |  | 40,829 |  |  |  | 141,416 |
Noninterest income |  |  | 10,510 |  |  |  | 104 |  |  |  | 8,884 |  |  |  | 19,498 |
Noninterest expense |  |  | 25,644 |  |  |  | 1,005 |  |  |  | 44,341 |  |  |  | 70,990 |
Debt termination expense |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Segment pre-tax profit |  | $ | 77,820 |  |  | $ | 6,732 |  |  | $ | 5,372 |  |  | $ | 89,924 |
Goodwill |  | $ | 119,193 |  |  | $ | - |  |  | $ | - |  |  | $ | 119,193 |
Segment assets as of June 30, 2017 |  | $ | 7,314,110 |  |  | $ | 348,570 |  |  | $ | 755,523 |  |  | $ | 8,418,203 |
| (1) | Includes treasury and administration, as well as the elimination of certain items that are included in more than one department, most of which represents products and services for Centers’ customers.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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