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Tax-Free Spin-Off and Merger (Tables) | 12 Months Ended
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Dec. 31, 2017
Discontinued Operations and Disposal Groups [Abstract] |
Summary of Income Statement and Balance Sheet Discontinued Operations | The following table summarizes the effects of the reclassification of BankMobile's assets and liabilities from held for sale to held and used on the previously reported consolidated balance sheet as of December 31, 2016:
| December 31, 2016 As Previously Reported |  | Effect of Reclassification From Held For Sale to Held and Used |  | December 31, 2016 After Reclassification
(amounts in thousands) |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | $ | 244,709 |  |  | $ | 20,000 |  |  | $ | 264,709 |
Loans receivable | 6,142,390 |  |  | 12,247 |  |  | 6,154,637 |
Bank premises and equipment, net | 12,259 |  |  | 510 |  |  | 12,769 |
Goodwill and other intangibles | 3,639 |  |  | 13,982 |  |  | 17,621 |
Assets held for sale | 79,271 |  |  | (79,271 | ) |  | — |
Other assets | 70,099 |  |  | 32,532 |  |  | 102,631 |
LIABILITIES |  |  |  |  |
Demand, non-interest bearing deposits | $ | 512,664 |  |  | $ | 453,394 |  |  | $ | 966,058 |
Interest-bearing deposits | 6,334,316 |  |  | 3,401 |  |  | 6,337,717 |
Non-interest bearing deposits held for sale | 453,394 |  |  | (453,394 | ) |  | — |
Other liabilities held for sale | 31,403 |  |  | (31,403 | ) |  | — |
Accrued interest payable and other liabilities | 47,381 |  |  | 28,002 |  |  | 75,383 |
The following table summarizes the effects of the reclassification of BankMobile's operating results from discontinued operations to continuing operations for the year ended December 31, 2016:
| Year Ended December 31, 2016 As Previously Reported |  | Effect of Reclassification From Discontinued Operations |  | Year Ended December 31, 2016 After Reclassification
(amounts in thousands) |  |
Interest income | $ | 322,539 |  |  | $ | — |  |  | $ | 322,539 |
Interest expense | 73,023 |  |  | 19 |  |  | 73,042 |
Net interest income | 249,516 |  |  | (19 | ) |  | 249,497 |
Provision for loan losses | 2,345 |  |  | 696 |  |  | 3,041 |
Non-interest income | 23,165 |  |  | 33,205 |  |  | 56,370 |
Non-interest expenses | 131,217 |  |  | 47,014 |  |  | 178,231 |
Income from continuing operations before income taxes | 139,119 |  |  | (14,524 | ) |  | 124,595 |
Provision for income taxes | 51,412 |  |  | (5,519 | ) |  | 45,893 |
Net income from continuing operations | 87,707 |  |  | (9,005 | ) |  | 78,702 |
Loss from discontinued operations before income taxes | (14,524 | ) |  | 14,524 |  |  | — |
Income tax benefit from discontinued operations | (5,519 | ) |  | 5,519 |  |  | — |
Net loss from discontinued operations | (9,005 | ) |  | 9,005 |  |  | — |
Net income | 78,702 |  |  | — |  |  | 78,702 |
Preferred stock dividend | 9,515 |  |  | — |  |  | 9,515 |
Net income available to common shareholders | $ | 69,187 |  |  | $ | — |  |  | $ | 69,187 |
The following table summarizes the effects of the reclassification of BankMobile's operating results from discontinued operations to continuing operations for the year ended December 31, 2015:
| Year Ended December 31, 2015 As Previously Reported |  | Effect of Reclassification From Discontinued Operations |  | Year Ended December 31, 2015 After Reclassification
(amounts in thousands) |  |
Interest income | $ | 249,850 |  |  | $ | — |  |  | $ | 249,850 |
Interest expense | 53,551 |  |  | 9 |  |  | 53,560 |
Net interest income | 196,299 |  |  | (9 | ) |  | 196,290 |
Provision for loan losses | 20,566 |  |  | — |  |  | 20,566 |
Non-interest income | 27,572 |  |  | 145 |  |  | 27,717 |
Non-interest expenses | 107,568 |  |  | 7,378 |  |  | 114,946 |
Income from continuing operations before income taxes | 95,737 |  |  | (7,242 | ) |  | 88,495 |
Provision for income taxes | 32,664 |  |  | (2,752 | ) |  | 29,912 |
Net income from continuing operations | 63,073 |  |  | (4,490 | ) |  | 58,583 |
Loss from discontinued operations before income taxes | (7,242 | ) |  | 7,242 |  |  | — |
Income tax benefit from discontinued operations | (2,752 | ) |  | 2,752 |  |  | — |
Net loss from discontinued operations | (4,490 | ) |  | 4,490 |  |  | — |
Net income | 58,583 |  |  | — |  |  | 58,583 |
Preferred stock dividend | 2,493 |  |  | — |  |  | 2,493 |
Net income available to common shareholders | $ | 56,090 |  |  | $ | — |  |  | $ | 56,090 |

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- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721533-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721665-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1474-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721683-107760 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=84176398&loc=SL51724579-110230 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721675-107760 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721663-107760 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84176398&loc=d3e2941-110230 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721673-107760 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721659-107760 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721671-107760 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721677-107760 + Details
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