XML 22 R73.htm IDEA: XBRL DOCUMENT v3.2.0.727
SEGMENT INFORMATION (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
segment
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
SEGMENT INFORMATION          
Number of reportable segments | segment     3    
SEGMENT INFORMATION          
Net interest income (expense) $ 37,294 $ 35,906 $ 73,529 $ 71,702  
Provision (credit) for loan and lease losses 7,319 (1,995) 10,066 (679)  
Other operating income 8,124 12,004 19,314 22,148  
Other operating expense (32,458) (32,888) (66,476) (64,818)  
Income tax (expenses) benefit (7,944) (3,877) (13,703) (9,395)  
Net income 12,335 9,150 22,730 18,958  
Investment securities 1,537,090   1,537,090   $ 1,467,305
Loans and leases (including loans held for sale) 3,028,972   3,028,972   2,941,881
Other 401,789   401,789   443,801
Total assets 4,967,851   4,967,851   4,852,987
Banking Operations          
SEGMENT INFORMATION          
Net interest income (expense) 28,837 27,356 56,691 53,543  
Provision (credit) for loan and lease losses 7,319 (1,995) 10,066 (679)  
Other operating income 6,008 6,750 12,454 12,399  
Other operating expense (15,354) (14,372) (30,178) (29,690)  
Administrative and overhead expense allocation (15,937) (13,734) (28,041) (27,538)  
Income tax (expenses) benefit (7,776) (3,076) (14,924) (6,690)  
Net income 14,445 7,078 27,718 13,501  
Loans and leases (including loans held for sale) 3,028,972   3,028,972   2,941,881
Other 92,461   92,461   111,071
Total assets 3,121,433   3,121,433   3,052,952
Treasury          
SEGMENT INFORMATION          
Net interest income (expense) 8,457 8,550 16,838 18,159  
Other operating income (1,322) 1,092 (295) 1,837  
Other operating expense (493) (538) (971) (1,089)  
Administrative and overhead expense allocation (266) (267) (554) (539)  
Income tax (expenses) benefit 591 (490) 611 (1,541)  
Net income (1,100) 1,240 (1,136) 3,108  
Investment securities 1,537,090   1,537,090   1,467,305
Other 226,214   226,214   248,455
Total assets 1,763,304   1,763,304   1,715,760
All Others          
SEGMENT INFORMATION          
Other operating income 3,438 4,162 7,155 7,912  
Other operating expense (16,611) (17,978) (35,327) (34,039)  
Administrative and overhead expense allocation 16,203 14,001 28,595 28,077  
Income tax (expenses) benefit (759) (311) 610 (1,164)  
Net income (1,010) 832 (3,852) 2,349  
Other 83,114   83,114   84,275
Total assets 83,114   83,114   $ 84,275
Intersegment elimination | Banking Operations          
SEGMENT INFORMATION          
Net interest income (expense) 11,348 6,149 21,650 12,156  
Intersegment elimination | Treasury          
SEGMENT INFORMATION          
Net interest income (expense) (8,067) (7,107) (16,765) (13,719)  
Intersegment elimination | All Others          
SEGMENT INFORMATION          
Net interest income (expense) $ (3,281) $ 958 $ (4,885) $ 1,563