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SEGMENT INFORMATION (Tables)
 9 Months Ended
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