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SEGMENT INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2017
Segment Reporting [Abstract] |
Schedule of segment profits (losses) and assets | Segment profits and assets are provided in the following table for the periods indicated.
(dollars in thousands) | Banking Operations |  | Treasury |  | All Others |  | Total
Three Months Ended September 30, 2017 |  |  |  |  |  |  |  |  |  |  |
Net interest income | $ | 35,191 |  |  | $ | 6,804 |  |  | $ | — |  |  | $ | 41,995 |
Inter-segment net interest income (expense) | 8,530 |  |  | (6,299 | ) |  | (2,231 | ) |  | — |
Credit for loan and lease losses | 126 |  |  | — |  |  | — |  |  | 126 |
Other operating income | 5,505 |  |  | 1,159 |  |  | 2,905 |  |  | 9,569 |
Other operating expense | (15,242 | ) |  | (338 | ) |  | (17,931 | ) |  | (33,511 | )
Administrative and overhead expense allocation | (15,635 | ) |  | (311 | ) |  | 15,946 |  |  | — |
Income before taxes | 18,475 |  |  | 1,015 |  |  | (1,311 | ) |  | 18,179 |
Income tax (expense) benefit | (6,470 | ) |  | (360 | ) |  | 463 |  |  | (6,367 | )
Net income (loss) | $ | 12,005 |  |  | $ | 655 |  |  | $ | (848 | ) |  | $ | 11,812 |
(dollars in thousands) | Banking Operations |  | Treasury |  | All Others |  | Total
Three Months Ended September 30, 2016 |  |  |  |  |  |  |  |  |  |  |
Net interest income | $ | 32,583 |  |  | $ | 6,843 |  |  | $ | — |  |  | $ | 39,426 |
Inter-segment net interest income (expense) | 8,588 |  |  | (6,398 | ) |  | (2,190 | ) |  | — |
Credit for loan and lease losses | 743 |  |  | — |  |  | — |  |  | 743 |
Other operating income | 6,833 |  |  | 652 |  |  | 2,469 |  |  | 9,954 |
Other operating expense | (15,875 | ) |  | (410 | ) |  | (15,980 | ) |  | (32,265 | )
Administrative and overhead expense allocation | (14,873 | ) |  | (253 | ) |  | 15,126 |  |  | — |
Income before taxes | 17,999 |  |  | 434 |  |  | (575 | ) |  | 17,858 |
Income tax (expense) benefit | (6,452 | ) |  | (162 | ) |  | 222 |  |  | (6,392 | )
Net income (loss) | $ | 11,547 |  |  | $ | 272 |  |  | $ | (353 | ) |  | $ | 11,466 |
(dollars in thousands) | Banking Operations |  | Treasury |  | All Others |  | Total
Nine Months Ended September 30, 2017 |  |  |  |  |  |  |  |  |  |  |
Net interest income | $ | 103,839 |  |  | $ | 21,040 |  |  | $ | — |  |  | $ | 124,879 |
Inter-segment net interest income (expense) | 24,618 |  |  | (18,828 | ) |  | (5,790 | ) |  | — |
Credit for loan and lease losses | 2,488 |  |  | — |  |  | — |  |  | 2,488 |
Other operating income | 17,073 |  |  | 1,487 |  |  | 8,893 |  |  | 27,453 |
Other operating expense | (45,095 | ) |  | (1,048 | ) |  | (51,163 | ) |  | (97,306 | )
Administrative and overhead expense allocation | (44,360 | ) |  | (741 | ) |  | 45,101 |  |  | — |
Income before taxes | 58,563 |  |  | 1,910 |  |  | (2,959 | ) |  | 57,514 |
Income tax (expense) benefit | (20,974 | ) |  | (684 | ) |  | 1,060 |  |  | (20,598 | )
Net income (loss) | $ | 37,589 |  |  | $ | 1,226 |  |  | $ | (1,899 | ) |  | $ | 36,916 |
(dollars in thousands) | Banking Operations |  | Treasury |  | All Others |  | Total
Nine Months Ended September 30, 2016 |  |  |  |  |  |  |  |  |  |  |
Net interest income | $ | 95,519 |  |  | $ | 22,727 |  |  | $ | — |  |  | $ | 118,246 |
Inter-segment net interest income (expense) | 28,581 |  |  | (20,315 | ) |  | (8,266 | ) |  | — |
Credit for loan and lease losses | 2,872 |  |  | — |  |  | — |  |  | 2,872 |
Other operating income | 18,860 |  |  | 2,794 |  |  | 6,893 |  |  | 28,547 |
Other operating expense | (45,522 | ) |  | (1,237 | ) |  | (49,332 | ) |  | (96,091 | )
Administrative and overhead expense allocation | (43,014 | ) |  | (643 | ) |  | 43,657 |  |  | — |
Income before taxes | 57,296 |  |  | 3,326 |  |  | (7,048 | ) |  | 53,574 |
Income tax (expense) benefit | (20,095 | ) |  | (1,167 | ) |  | 2,472 |  |  | (18,790 | )
Net income | $ | 37,201 |  |  | $ | 2,159 |  |  | $ | (4,576 | ) |  | $ | 34,784 |
(dollars in thousands) | Banking Operations |  | Treasury |  | All Others |  | Total
At September 30, 2017: |  |  |  |  |  |  |
Investment securities | $ | — |  |  | $ | 1,547,777 |  |  | $ | — |  |  | $ | 1,547,777 |
Loans and leases (including loans held for sale) | 3,647,198 |  |  | — |  |  | — |  |  | 3,647,198 |
Other | 44,369 |  |  | 249,635 |  |  | 80,251 |  |  | 374,255 |
Total assets | $ | 3,691,567 |  |  | $ | 1,797,412 |  |  | $ | 80,251 |  |  | $ | 5,569,230 |
(dollars in thousands) | Banking Operations |  | Treasury |  | All Others |  | Total
At December 31, 2016: |  |  |  |  |  |  |
Investment securities | $ | — |  |  | $ | 1,461,515 |  |  | $ | — |  |  | $ | 1,461,515 |
Loans and leases (including loans held for sale) | 3,556,771 |  |  | — |  |  | — |  |  | 3,556,771 |
Other | 56,482 |  |  | 241,387 |  |  | 68,081 |  |  | 365,950 |
Total assets | $ | 3,613,253 |  |  | $ | 1,702,902 |  |  | $ | 68,081 |  |  | $ | 5,384,236 |

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- 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
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