XML 58 R63.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Sale of the asset management unit and discontinued operations (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Other income: |  |  |  |  |  |
Fees and commissions | $ 17,502 us-gaap_FeesAndCommissions |  | $ 13,669 us-gaap_FeesAndCommissions |  | $ 10,021 us-gaap_FeesAndCommissions |
Other income | 27,551 us-gaap_OtherIncome | [1],[2] | 10,461 us-gaap_OtherIncome | [1],[2] | 26,828 us-gaap_OtherIncome | [1],[2]
Operating expenses: |  |  |  |  |  |
Professional services | 5,177 us-gaap_ProfessionalFees |  | 4,010 us-gaap_ProfessionalFees |  | 4,053 us-gaap_ProfessionalFees |
Net gain (loss) from discontinued operations | 0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax |  | (4)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax |  | (681)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax |
Segment, Discontinued Operations [Member] |  |  |  |  |  |
Other income: |  |  |  |  |  |
Fees and commissions | 0 us-gaap_FeesAndCommissions / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember | [3] | 610 us-gaap_FeesAndCommissions / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember | [3] | 2,683 us-gaap_FeesAndCommissions / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember | [3]
Other income | 0 us-gaap_OtherIncome / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |  | 468 us-gaap_OtherIncome / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |  | 20 us-gaap_OtherIncome / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |
Total other income | 0 us-gaap_Revenues / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |  | 1,078 us-gaap_Revenues / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |  | 2,703 us-gaap_Revenues / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |
Operating expenses: |  |  |  |  |  |
Salaries and other employee expenses | 0 us-gaap_SalariesWagesAndOfficersCompensation / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |  | 373 us-gaap_SalariesWagesAndOfficersCompensation / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |  | 1,535 us-gaap_SalariesWagesAndOfficersCompensation / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |
Depreciation and amortization | 0 us-gaap_DepreciationAndAmortizationDiscontinuedOperations / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |  | 8 us-gaap_DepreciationAndAmortizationDiscontinuedOperations / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |  | 21 us-gaap_DepreciationAndAmortizationDiscontinuedOperations / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |
Professional services | 0 us-gaap_ProfessionalFees / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |  | 462 us-gaap_ProfessionalFees / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |  | 699 us-gaap_ProfessionalFees / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |
Maintenance and repairs | 0 us-gaap_CostOfPropertyRepairsAndMaintenance / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |  | 1 us-gaap_CostOfPropertyRepairsAndMaintenance / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |  | 7 us-gaap_CostOfPropertyRepairsAndMaintenance / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |
Other operating expenses | 0 us-gaap_OtherCostAndExpenseOperating / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |  | 238 us-gaap_OtherCostAndExpenseOperating / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |  | 1,122 us-gaap_OtherCostAndExpenseOperating / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |
Total operating expenses | 0 us-gaap_OperatingCostsAndExpenses / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |  | 1,082 us-gaap_OperatingCostsAndExpenses / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |  | 3,384 us-gaap_OperatingCostsAndExpenses / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |
Net gain (loss) from discontinued operations | $ 0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |  | $ (4)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |  | $ (681)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember |
[1] | The numbers set out in these tables have been rounded and accordingly may not total exactly.
[2] | Net other income excludes reversals (provisions) for loans and off-balance sheet credit losses, recoveries on assets, and gain on sale of premises and equipment.
[3] | Includes management fees from investment funds for $567 thousand and $2,588 thousand in 2013 and 2012, respectively

X
- Definition The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfPropertyRepairsAndMaintenance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of expense from discontinued operations, that reflects the allocation of the cost of tangible and intangible assets over the assets' useful lives. + References No definition available. + Details
Name: | us-gaap_DepreciationAndAmortizationDiscontinuedOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 + Details
Name: | us-gaap_FeesAndCommissions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.12) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.14) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 5 + Details
Name: | us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. + References No definition available. + Details
Name: | us-gaap_OperatingCostsAndExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 3 -Article 5 + Details
Name: | us-gaap_OtherCostAndExpenseOperating
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.4) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 4 -Article 7 + Details
Name: | us-gaap_OtherIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.2(a),(b),(c),(d)) -URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606610-122999 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section 45 -Paragraph 3 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=6488370&loc=d3e13550-115849 + Details
Name: | us-gaap_ProfessionalFees
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Expenditures for salaries for officers and non-officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold. + References No definition available. + Details
Name: | us-gaap_SalariesWagesAndOfficersCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementOperatingActivitiesSegmentAxis=us-gaap_SegmentDiscontinuedOperationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |