SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2013

Schedule of segment profits (losses) and assets

	Banking
	Operations			Treasury			All Others			Total
	(Dollars in thousands)
Three months ended September 30, 2013:
Net interest income	$	25,653		$	8,118		$	—		$	33,771
Intersegment net interest income (expense)	2,635			(5,547		)	2,912			—
Credit for loan and lease losses	3,189			—			—			3,189
Other operating income	10,578			969			383			11,930
Other operating expense	(19,615		)	(2,535		)	(14,362		)	(36,512		)
Administrative and overhead expense allocation	(14,018		)	(227		)	14,245			—
Income taxes	(1,090		)	28			(1,112		)	(2,174		)
Net income	$	7,332		$	806		$	2,066		$	10,204

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

Nine months ended September 30, 2013:
Net interest income	$	75,445		$	22,168		$	—		$	97,613
Intersegment net interest income (expense)	9,852			(18,935		)	9,083			—
Credit for loan and lease losses	9,977			—			—			9,977
Other operating income	39,762			2,506			504			42,772
Other operating expense	(59,490		)	(3,474		)	(41,301		)	(104,265		)
Administrative and overhead expense allocation	(40,421		)	(654		)	41,075			—
Income taxes	118,628			331			(3,276		)	115,683
Net income	$	153,753		$	1,942		$	6,085		$	161,780

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

At September 30, 2013:
Investment securities	$	—		$	1,757,611		$	—		$	1,757,611
Loans and leases (including loans held for sale)	2,496,755			—			—			2,496,755
Other	112,442			303,422			74,253			490,117
Total assets	$	2,609,197		$	2,061,033		$	74,253		$	4,744,483

At December 31, 2012:
Investment securities	$	—		$	1,698,593		$	—		$	1,698,593
Loans and leases (including loans held for sale)	2,242,227			—			—			2,242,227
Other	(7,267		)	363,815			73,000			429,548
Total assets	$	2,234,960		$	2,062,408		$	73,000		$	4,370,368

- 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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