XML 21 R46.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Reporting (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] | Following are the results of operations and the selected financial informatio n by operating segment for the quarters and nine-month period s ended September 3 0, 2014 and 201 3:
| Quarter Ended September 30, 2014
|  |  |  | Wealth |  |  |  |  | Total Major |  |  |  |  | Consolidated
| Banking |  | Management |  | Treasury |  | Segments |  | Eliminations |  | Total
| (In thousands)
Interest income | $ | 108,548 |  | $ | 44 |  | $ | 11,709 |  | $ | 120,301 |  | $ | - |  | $ | 120,301
Interest expense |  | (7,892) |  |  | - |  |  | (10,538) |  |  | (18,430) |  |  | - |  |  | (18,430)
Net interest income |  | 100,656 |  |  | 44 |  |  | 1,171 |  |  | 101,871 |  |  | - |  |  | 101,871
Provision for non-covered loan and lease losses |  | (16,142) |  |  | - |  |  | - |  |  | (16,142) |  |  | - |  |  | (16,142)
Provision for covered loan and lease losses |  | (1,115) |  |  | - |  |  | - |  |  | (1,115) |  |  | - |  |  | (1,115)
Non-interest income (loss) |  | (3,242) |  |  | 6,208 |  |  | (475) |  |  | 2,491 |  |  | - |  |  | 2,491
Non-interest expenses |  | (53,669) |  |  | (4,483) |  |  | (1,423) |  |  | (59,575) |  |  | - |  |  | (59,575)
Intersegment revenue |  | 431 |  |  | - |  |  | 290 |  |  | 721 |  |  | (721) |  |  | -
Intersegment expenses |  | (290) |  |  | (330) |  |  | (101) |  |  | (721) |  |  | 721 |  |  | -
Income before income taxes | $ | 26,629 |  | $ | 1,439 |  | $ | (538) |  | $ | 27,530 |  | $ | - |  | $ | 27,530
Total assets | $ | 6,494,141 |  | $ | 26,800 |  | $ | 2,098,341 |  | $ | 8,619,282 |  |  | (945,943) |  | $ | 7,673,339
| Quarter Ended September 30, 2013
|  |  |  | Wealth |  |  |  |  | Total Major |  |  |  |  | Consolidated
| Banking |  | Management |  | Treasury |  | Segments |  | Eliminations |  | Total
| (In thousands)
Interest income | $ | 109,311 |  | $ | 95 |  | $ | 11,695 |  | $ | 121,101 |  | $ | - |  | $ | 121,101
Interest expense |  | (10,994) |  |  | - |  |  | (11,016) |  |  | (22,010) |  |  | - |  |  | (22,010)
Net interest income |  | 98,317 |  |  | 95 |  |  | 679 |  |  | 99,091 |  |  | - |  |  | 99,091
Provision for non-covered loan and lease losses |  | (9,900) |  |  | - |  |  | - |  |  | (9,900) |  |  | - |  |  | (9,900)
Provision for covered loan and lease losses |  | (3,074) |  |  | - |  |  | - |  |  | (3,074) |  |  | - |  |  | (3,074)
Non-interest income (loss) |  | (3,960) |  |  | 7,114 |  |  | 169 |  |  | 3,323 |  |  | - |  |  | 3,323
Non-interest expenses |  | (52,615) |  |  | (6,168) |  |  | (4,451) |  |  | (63,234) |  |  | - |  |  | (63,234)
Intersegment revenue |  | 562 |  |  | - |  |  | - |  |  | 562 |  |  | (562) |  |  | -
Intersegment expenses |  | - |  |  | (461) |  |  | (101) |  |  | (562) |  |  | 562 |  |  | -
Income before income taxes | $ | 29,330 |  | $ | 580 |  | $ | (3,704) |  | $ | 26,206 |  | $ | - |  | $ | 26,206
Total assets | $ | 6,542,840 |  | $ | 40,994 |  | $ | 2,691,621 |  | $ | 9,275,455 |  | $ | (895,230) |  | $ | 8,380,225
| Nine-Month Period Ended September 30, 2014
|  |  |  | Wealth |  |  |  |  | Total Major |  |  |  |  | Consolidated
| Banking |  | Management |  | Treasury |  | Segments |  | Eliminations |  | Total
| (In thousands)
Interest income | $ | 330,148 |  | $ | 132 |  | $ | 38,995 |  | $ | 369,275 |  | $ | - |  | $ | 369,275
Interest expense |  | (26,235) |  |  | - |  |  | (31,693) |  |  | (57,928) |  |  | - |  |  | (57,928)
Net interest income |  | 303,913 |  |  | 132 |  |  | 7,302 |  |  | 311,347 |  |  | - |  |  | 311,347
Provision for non-covered loan and lease losses |  | (39,424) |  |  | - |  |  | - |  |  | (39,424) |  |  | - |  |  | (39,424)
Provision for covered loan and lease losses, net |  | (4,339) |  |  | - |  |  | - |  |  | (4,339) |  |  | - |  |  | (4,339)
Non-interest income(loss) |  | (14,845) |  |  | 20,232 |  |  | 2,840 |  |  | 8,227 |  |  | - |  |  | 8,227
Non-interest expenses |  | (156,867) |  |  | (15,629) |  |  | (8,331) |  |  | (180,827) |  |  | - |  |  | (180,827)
Intersegment revenue |  | 1,410 |  |  | - |  |  | 290 |  |  | 1,700 |  |  | (1,700) |  |  | -
Intersegment expenses |  | (290) |  |  | (1,089) | $ |  | (321) |  |  | (1,700) |  |  | 1,700 |  |  | -
Income before income taxes | $ | 89,558 |  | $ | 3,646 |  |  | 1,780 |  | $ | 94,984 |  | $ | - |  | $ | 94,984
| Nine-Month Period Ended September 30, 2013
|  |  |  | Wealth |  |  |  |  | Total Major |  |  |  |  | Consolidated
| Banking |  | Management |  | Treasury |  | Segments |  | Eliminations |  | Total
| (In thousands)
Interest income | $ | 325,432 |  | $ | 277 |  | $ | 35,865 |  | $ | 361,574 |  | $ | - |  | $ | 361,574
Interest expense |  | (31,490) |  |  | - |  |  | (31,084) |  |  | (62,574) |  |  | - |  |  | (62,574)
Net interest income |  | 293,942 |  |  | 277 |  |  | 4,781 |  |  | 299,000 |  |  | - |  |  | 299,000
Provision for non-covered loan and lease losses |  | (55,343) |  |  | - |  |  | - |  |  | (55,343) |  |  | - |  |  | (55,343)
Provision for covered loan and lease losses, net |  | (4,957) |  |  | - |  |  | - |  |  | (4,957) |  |  | - |  |  | (4,957)
Non-interest income(loss) |  | (7,151) |  |  | 22,915 |  |  | 4,199 |  |  | 19,963 |  |  | - |  |  | 19,963
Non-interest expenses |  | (168,119) |  |  | (18,945) |  |  | (11,470) |  |  | (198,534) |  |  | - |  |  | (198,534)
Intersegment revenue |  | 1,524 |  |  | - |  |  | - |  |  | 1,524 |  |  | (1,524) |  |  | -
Intersegment expenses |  | - |  |  | (1,247) |  |  | (277) |  |  | (1,524) |  |  | 1,524 |  |  | -
Income (loss) before income taxes | $ | 59,896 |  | $ | 3,000 |  | $ | (2,767) |  | $ | 60,129 |  | $ | - |  | $ | 60,129

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 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 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=6534315&loc=d3e8813-108599 Reference 3: 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=14024403&loc=d3e13816-109267 Reference 4: 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=6534315&loc=d3e8906-108599 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=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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