XML 88 R69.htm IDEA: XBRL DOCUMENT v3.20.4
Business Segments (Tables)
12 Months Ended
Dec. 31, 2020
Business Segments [Abstract]  
Schedule of Segment Reporting Information

 

Year Ended December 31, 2020

 

 

 

 

Wealth

 

 

 

 

Total Major

 

 

 

 

Consolidated

 

Banking

 

Management

 

Treasury

 

Segments

 

Eliminations

 

Total

 

(In thousands)

Interest income

$

462,493

 

$

59

 

$

10,795

 

$

473,347

 

$

-

 

$

473,347

Interest expense

 

(57,811)

 

 

-

 

 

(7,104)

 

 

(64,915)

 

 

-

 

 

(64,915)

Net interest income

 

404,682

 

 

59

 

 

3,691

 

 

408,432

 

 

-

 

 

408,432

Provision for loan and lease losses, net

 

(92,237)

 

 

-

 

 

(435)

 

 

(92,672)

 

 

-

 

 

(92,672)

Non-interest income

 

87,810

 

 

32,043

 

 

4,499

 

 

124,352

 

 

-

 

 

124,352

Non-interest expenses

 

(320,997)

 

 

(20,240)

 

 

(4,049)

 

 

(345,286)

 

 

-

 

 

(345,286)

Intersegment revenue

 

2,443

 

 

-

 

 

-

 

 

2,443

 

 

(2,443)

 

 

-

Intersegment expenses

 

-

 

 

(1,164)

 

 

(1,279)

 

 

(2,443)

 

 

2,443

 

 

-

Income before income taxes

$

81,701

 

$

10,698

 

$

2,427

 

$

94,826

 

$

-

 

$

94,826

Income tax expense

 

15,939

 

 

4,506

 

 

54

 

 

20,499

 

 

-

 

 

20,499

Net income

$

65,762

 

$

6,192

 

$

2,373

 

$

74,327

 

$

-

 

$

74,327

Total assets

$

8,478,326

 

$

32,893

 

$

2,436,029

 

$

10,947,248

 

$

(1,121,237)

 

$

9,826,011

 

Year Ended December 31, 2019

 

 

 

 

Wealth

 

 

 

 

Total Major

 

 

 

 

Consolidated

 

Banking

 

Management

 

Treasury

 

Segments

 

Eliminations

 

Total

 

(In thousands)

Interest income

$

337,448

 

$

69

 

$

36,278

 

$

373,795

 

$

-

 

$

373,795

Interest expense

 

(36,023)

 

 

-

 

 

(14,979)

 

 

(51,002)

 

 

-

 

 

(51,002)

Net interest income

 

301,425

 

 

69

 

 

21,299

 

 

322,793

 

 

-

 

 

322,793

Provision for loan and lease losses, net

 

(96,504)

 

 

-

 

 

(288)

 

 

(96,792)

 

 

-

 

 

(96,792)

Non-interest income

 

47,517

 

 

26,649

 

 

8,327

 

 

82,493

 

 

-

 

 

82,493

Non-interest expenses

 

(211,755)

 

 

(17,163)

 

 

(4,326)

 

 

(233,244)

 

 

-

 

 

(233,244)

Intersegment revenue

 

2,207

 

 

-

 

 

-

 

 

2,207

 

 

(2,207)

 

 

-

Intersegment expenses

 

-

 

 

(652)

 

 

(1,555)

 

 

(2,207)

 

 

2,207

 

 

-

Income before income taxes

$

42,890

 

$

8,903

 

$

23,457

 

$

75,250

 

$

-

 

$

75,250

Income tax expense

 

16,084

 

 

3,339

 

 

1,986

 

 

21,409

 

 

-

 

 

21,409

Net income

$

26,806

 

$

5,564

 

$

21,471

 

$

53,841

 

$

-

 

$

53,841

Total assets

$

7,486,314

 

$

33,369

 

$

2,865,186

 

$

10,384,869

 

$

(1,087,208)

 

$

9,297,661

 

Year Ended December 31, 2018

 

 

 

 

Wealth

 

 

 

 

Total Major

 

 

 

 

Consolidated

 

Banking

 

Management

 

Treasury

 

Segments

 

Eliminations

 

Total

 

(In thousands)

Interest income

$

320,084

 

$

46

 

$

40,289

 

$

360,419

 

$

-

 

$

360,419

Interest expense

 

(29,746)

 

 

-

 

 

(14,779)

 

 

(44,525)

 

 

-

 

 

(44,525)

Net interest income

 

290,338

 

 

46

 

 

25,510

 

 

315,894

 

 

-

 

 

315,894

Provision for non-covered loan and lease losses

 

(55,885)

 

 

-

 

 

(223)

 

 

(56,108)

 

 

-

 

 

(56,108)

Non-interest income

 

53,592

 

 

26,457

 

 

46

 

 

80,095

 

 

-

 

 

80,095

Non-interest expenses

 

(186,460)

 

 

(16,440)

 

 

(4,181)

 

 

(207,081)

 

 

-

 

 

(207,081)

Intersegment revenue

 

2,126

 

 

-

 

 

-

 

 

2,126

 

 

(2,126)

 

 

-

Intersegment expenses

 

-

 

 

(788)

 

 

(1,338)

 

 

(2,126)

 

 

2,126

 

 

-

Income before income taxes

$

103,711

 

$

9,275

 

$

19,814

 

$

132,800

 

$

-

 

$

132,800

Income tax expense (benefit)

 

40,447

 

 

3,617

 

 

4,326

 

 

48,390

 

 

-

 

 

48,390

Net income

$

63,264

 

$

5,658

 

$

15,488

 

$

84,410

 

$

-

 

$

84,410

Total assets

$

5,863,067

 

$

25,757

 

$

1,708,455

 

$

7,597,279

 

$

(1,013,927)

 

$

6,583,352