XML 48 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
SEGMENT INFORMATION (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
item
Jun. 30, 2011
Dec. 31, 2011
SEGMENT INFORMATION          
Number of reportable segments     3    
SEGMENT INFORMATION          
Net interest income $ 30,259 $ 28,979 $ 60,761 $ 57,180  
Credit for loan and lease losses 6,630 8,784 11,620 10,359  
Other operating income 13,614 10,937 26,846 23,437  
Other operating expense (39,691) (40,489) (74,937) (78,126)  
Net income 10,812 8,211 24,290 12,850  
Investment securities 1,633,011   1,633,011   1,493,925
Loans and leases (including loans held for sale) 2,131,994   2,131,994   2,114,737
Other 462,065   462,065   524,203
Total assets 4,227,070   4,227,070   4,132,865
Banking Operations
         
SEGMENT INFORMATION          
Net interest income 22,994 23,305 46,231 47,729  
Intersegment net interest income (expense) 10,059 11,084 22,475 21,510  
Credit for loan and lease losses 6,630 8,784 11,620 10,359  
Other operating income 12,365 8,892 24,701 19,267  
Other operating expense (21,677) (26,460) (43,521) (51,906)  
Administrative and overhead expense allocation (16,771) (13,050) (29,525) (24,752)  
Net income 13,600 12,555 31,981 22,207  
Loans and leases (including loans held for sale) 2,131,994   2,131,994   2,114,737
Other 24,527   24,527   23,858
Total assets 2,156,521   2,156,521   2,138,595
Treasury
         
SEGMENT INFORMATION          
Net interest income 7,265 5,674 14,530 9,451  
Intersegment net interest income (expense) (5,111) (5,074) (10,968) (6,297)  
Other operating income 1,452 1,704 2,538 3,343  
Other operating expense (500) (138) (898) (227)  
Administrative and overhead expense allocation (266) (127) (462) (252)  
Net income 2,840 2,039 4,740 6,018  
Investment securities 1,633,011   1,633,011   1,493,925
Other 348,556   348,556   429,141
Total assets 1,981,567   1,981,567   1,923,066
All Others
         
SEGMENT INFORMATION          
Intersegment net interest income (expense) (4,948) (6,010) (11,507) (15,213)  
Other operating income (203) 341 (393) 827  
Other operating expense (17,514) (13,891) (30,518) (25,993)  
Administrative and overhead expense allocation 17,037 13,177 29,987 25,004  
Net income (5,628) (6,383) (12,431) (15,375)  
Other 88,982   88,982   71,204
Total assets $ 88,982   $ 88,982   $ 71,204