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Business Segment Information (Tables)

9 Months Ended

Sep. 30, 2016

Segment Reporting [Abstract]

Schedule of Segment Reporting Information

(Dollars in thousands)										Asset
Three Months Ended September 30, 2016		Factoring				Banking				Management				Corporate				Consolidated
Total interest income		$	8,465			$	24,863			$	61			$	82			$	33,471
Intersegment interest allocations			(1,251	)			1,251				—				—				—
Total interest expense			—				2,671				—				382				3,053
Net interest income (expense)			7,214				23,443				61				(300	)			30,418
Provision for loan losses			33				2,861				—				(75	)			2,819
Net interest income after provision			7,181				20,582				61				(225	)			27,599
Other noninterest income			680				3,147				1,534				738				6,099
Noninterest expense			4,984				19,000				1,259				549				25,792
Operating income (loss)		$	2,877			$	4,729			$	336			$	(36	)		$	7,906

(Dollars in thousands)										Asset
Three Months Ended September 30, 2015		Factoring				Banking				Management				Corporate				Consolidated
Total interest income		$	8,274			$	16,743			$	21			$	265			$	25,303
Intersegment interest allocations			(1,085	)			1,085				—				—				—
Total interest expense			—				1,789				—				283				2,072
Net interest income (expense)			7,189				16,039				21				(18	)			23,231
Provision for loan losses			35				130				—				—				165
Net interest income after provision			7,154				15,909				21				(18	)			23,066
Bargain purchase gain			—				—				1,708				—				1,708
Other noninterest income			445				2,345				1,778				22				4,590
Noninterest expense			4,618				12,680				1,617				1,630				20,545
Operating income (loss)		$	2,981			$	5,574			$	1,890			$	(1,626	)		$	8,819

(Dollars in thousands)										Asset
Nine Months Ended September 30, 2016		Factoring				Banking				Management				Corporate				Consolidated
Total interest income		$	23,589			$	62,399			$	125			$	605			$	86,718
Intersegment interest allocations			(3,351	)			3,351				—				—				—
Total interest expense			—				6,908				—				996				7,904
Net interest income (expense)			20,238				58,842				125				(391	)			78,814
Provision for loan losses			118				4,128				—				1				4,247
Net interest income after provision			20,120				54,714				125				(392	)			74,567
Other noninterest income			1,622				5,984				4,819				2,323				14,748
Noninterest expense			14,519				45,987				3,818				1,877				66,201
Operating income (loss)		$	7,223			$	14,711			$	1,126			$	54			$	23,114

(Dollars in thousands)										Asset
Nine Months Ended September 30, 2015		Factoring				Banking				Management				Corporate				Consolidated
Total interest income		$	23,777			$	49,166			$	87			$	449			$	73,479
Intersegment interest allocations			(3,011	)			3,011				—				—				—
Total interest expense			—				5,035				10				833				5,878
Net interest income			20,766				47,142				77				(384	)			67,601
Provision for loan losses			402				2,856				—				93				3,351
Net interest income after provision			20,364				44,286				77				(477	)			64,250
Bargain purchase gain			—				—				14,217				—				14,217
Other noninterest income			1,227				7,637				4,087				558				13,509
Noninterest expense			13,380				37,786				5,053				4,744				60,963
Operating income (loss)		$	8,211			$	14,137			$	13,328			$	(4,663	)		$	31,013

(Dollars in thousands)										Asset
September 30, 2016		Factoring				Banking				Management				Corporate				Eliminations				Consolidated
Total assets		$	201,788			$	2,532,416			$	15,766			$	374,892			$	(549,372	)		$	2,575,490
Gross loans		$	190,132			$	1,895,389			$	886			$	2,963			$	(129,515	)		$	1,959,855
(Dollars in thousands)										Asset
December 31, 2015		Factoring				Banking				Management				Corporate				Eliminations				Consolidated
Total assets		$	198,629			$	1,601,072			$	17,676			$	303,253			$	(429,317	)		$	1,691,313
Gross loans		$	186,457			$	1,223,028			$	945			$	18,455			$	(137,000	)		$	1,291,885

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- 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 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

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=68060357&loc=d3e8813-108599

Reference 3: 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=68060357&loc=d3e8721-108599

Reference 4: 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=35741047&loc=d3e13816-109267

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=68060357&loc=d3e8736-108599

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