XML 46 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1

Business Segment Information (Tables)

6 Months Ended

Jun. 30, 2017

Segment Reporting [Abstract]

Schedule of Segment Reporting Information

(Dollars in thousands)										Asset
Three Months Ended June 30, 2017		Banking				Factoring				Management				Corporate				Consolidated
Total interest income		$	32,733			$	10,387			$	—			$	418			$	43,538
Intersegment interest allocations			1,729				(1,729	)			—				—				—
Total interest expense			3,670				—				—				1,311				4,981
Net interest income (expense)			30,792				8,658				—				(893	)			38,557
Provision for loan losses			619				812				—				16				1,447
Net interest income after provision			30,173				7,846				—				(909	)			37,110
Noninterest income			3,577				758				—				867				5,202
Noninterest expense			21,216				5,482				—				623				27,321
Operating income (loss)		$	12,534			$	3,122			$	—			$	(665	)		$	14,991

(Dollars in thousands)										Asset
Three Months Ended June 30, 2016		Banking				Factoring				Management				Corporate				Consolidated
Total interest income		$	20,109			$	7,939			$	33			$	273			$	28,354
Intersegment interest allocations			1,099				(1,099	)			—				—				—
Total interest expense			2,135				—				—				312				2,447
Net interest income (expense)			19,073				6,840				33				(39	)			25,907
Provision for loan losses			1,392				555				—				(8	)			1,939
Net interest income after provision			17,681				6,285				33				(31	)			23,968
Noninterest income			822				496				1,614				736				3,668
Noninterest expense			13,405				4,962				1,213				751				20,331
Operating income (loss)		$	5,098			$	1,819			$	434			$	(46	)		$	7,305

(Dollars in thousands)										Asset
Six Months Ended June 30, 2017		Banking				Factoring				Management				Corporate				Consolidated
Total interest income		$	60,232			$	19,092			$	3			$	543			$	79,870
Intersegment interest allocations			3,018				(3,018	)			—				—				—
Total interest expense			6,882				—				—				2,612				9,494
Net interest income (expense)			56,368				16,074				3				(2,069	)			70,376
Provision for loan losses			7,640				1,393				—				92				9,125
Net interest income after provision			48,728				14,681				3				(2,161	)			61,251
Gain on sale of subsidiary			—				—				—				20,860				20,860
Other noninterest income			7,107				1,428				1,717				1,375				11,627
Noninterest expense			43,187				11,077				1,456				6,438				62,158
Operating income (loss)		$	12,648			$	5,032			$	264			$	13,636			$	31,580

(Dollars in thousands)										Asset
Six Months Ended June 30, 2016		Banking				Factoring				Management				Corporate				Consolidated
Total interest income		$	37,535			$	15,124			$	64			$	524			$	53,247
Intersegment interest allocations			2,100				(2,100	)			—				—				—
Total interest expense			4,237				—				—				614				4,851
Net interest income (expense)			35,398				13,024				64				(90	)			48,396
Provision for loan losses			1,267				85				—				76				1,428
Net interest income after provision			34,131				12,939				64				(166	)			46,968
Noninterest income			2,836				942				3,285				1,586				8,649
Noninterest expense			26,987				9,535				2,559				1,328				40,409
Operating income (loss)		$	9,980			$	4,346			$	790			$	92			$	15,208

(Dollars in thousands)										Asset
June 30, 2017		Banking				Factoring				Management				Corporate				Eliminations				Consolidated
Total assets		$	2,787,117			$	278,533			$	—			$	417,017			$	(645,983	)		$	2,836,684
Gross loans		$	2,206,914			$	268,707			$	—			$	12,986			$	(193,507	)		$	2,295,100
(Dollars in thousands)										Asset
December 31, 2016		Banking				Factoring				Management				Corporate				Eliminations				Consolidated
Total assets		$	2,588,509			$	223,994			$	4,879			$	391,745			$	(568,060	)		$	2,641,067
Gross loans		$	1,961,552			$	212,784			$	—			$	1,866			$	(148,578	)		$	2,027,624

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 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

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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