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Business Segments (Tables)

6 Months Ended

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.

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://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

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- References

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