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SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2012

Schedule of segment profits (losses) and assets

	Banking
	Operations			Treasury			All Others			Total
	(Dollars in thousands)
Three months ended September 30, 2012:
Net interest income	$	23,296		$	6,264		$	—		$	29,560
Intersegment net interest income (expense)	5,222			(6,801		)	1,579			—
Credit for loan and lease losses	4,982			—			—			4,982
Other operating income	14,071			1,719			139			15,929
Other operating expense	(25,801		)	(494		)	(13,455		)	(39,750		)
Administrative and overhead expense allocation	(13,425		)	(202		)	13,627			—
Net income	$	8,345		$	486		$	1,890		$	10,721

Three months ended September 30, 2011:
Net interest income	$	23,472		$	6,357		$	—		$	29,829
Intersegment net interest income (expense)	11,807			(7,409		)	(4,398		)	—
Credit for loan and lease losses	19,116			—			—			19,116
Other operating income	9,924			1,365			220			11,509
Other operating expense	(27,266		)	(6,536		)	(15,026		)	(48,828		)
Administrative and overhead expense allocation	(15,066		)	(165		)	15,231			—
Net income (loss)	$	21,987		$	(6,388	)	$	(3,973	)	$	11,626

Nine months ended September 30, 2012:
Net interest income	$	69,527		$	20,794		$	—		$	90,321
Intersegment net interest income (expense)	27,697			(17,769		)	(9,928		)	—
Credit for loan and lease losses	16,602			—			—			16,602
Other operating income	38,772			4,257			(254		)	42,775
Other operating expense	(69,322		)	(1,392		)	(43,973		)	(114,687		)
Administrative and overhead expense allocation	(42,950		)	(664		)	43,614			—
Net income (loss)	$	40,326		$	5,226		$	(10,541	)	$	35,011

Nine months ended September 30, 2011:
Net interest income	$	71,201		$	15,808		$	—		$	87,009
Intersegment net interest income (expense)	33,317			(13,706		)	(19,611		)	—
Credit for loan and lease losses	29,475			—			—			29,475
Other operating income	29,191			4,708			1,047			34,946
Other operating expense	(79,172		)	(6,763		)	(41,019		)	(126,954		)
Administrative and overhead expense allocation	(39,818		)	(417		)	40,235			—
Net income (loss)	$	44,194		$	(370	)	$	(19,348	)	$	24,476

At September 30, 2012:
Investment securities	$	—		$	1,663,279		$	—		$	1,663,279
Loans and leases (including loans held for sale)	2,134,243			—			—			2,134,243
Other	27,560			410,964			73,572			512,096
Total assets	$	2,161,803		$	2,074,243		$	73,572		$	4,309,618

At December 31, 2011:
Investment securities	$	—		$	1,493,925		$	—		$	1,493,925
Loans and leases (including loans held for sale)	2,114,737			—			—			2,114,737
Other	23,858			429,141			71,204			524,203
Total assets	$	2,138,595		$	1,923,066		$	71,204		$	4,132,865

- 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.

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