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SEGMENT INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Segment Reporting [Abstract] |
Schedule of segment profits (losses) and assets |
| Banking Operations |  | Treasury |  | All Others |  | Total
| (Dollars in thousands)
Year ended December 31, 2016 |  |  |  |  |  |  |  |  |  |
Net interest income | $ | 128,673 |  |  | $ | 29,277 |  |  | $ | — |  |  | $ | 157,950 |
Intersegment net interest income (expense) | 36,655 |  |  | (26,618 | ) |  | (10,037 | ) |  | — |
Credit (provision) for loan and lease losses | 5,517 |  |  | — |  |  | — |  |  | 5,517 |
Other operating income: | 25,994 |  |  | 3,148 |  |  | 13,174 |  |  | 42,316 |
Other operating expense | (58,856 | ) |  | (1,616 | ) |  | (72,046 | ) |  | (132,518 | )
Administrative and overhead expense allocation | (64,139 | ) |  | (918 | ) |  | 65,057 |  |  | — |
Income before taxes | 73,844 |  |  | 3,273 |  |  | (3,852 | ) |  | 73,265 |
Income taxes | (25,796 | ) |  | (1,143 | ) |  | 666 |  |  | (26,273 | )
Net income (loss) | $ | 48,048 |  |  | $ | 2,130 |  |  | $ | (3,186 | ) |  | $ | 46,992 |
Segment net income (loss) and assets are provided in the following table for the periods indicated:
| Banking Operations |  | Treasury |  | All Others |  | Total
| (Dollars in thousands)
Year ended December 31, 2018 |  |  |  |  |  |  |  |  |  |  |
Net interest income | $ | 153,314 |  |  | $ | 19,684 |  |  | $ | — |  |  | $ | 172,998 |
Intersegment net interest income (expense) | 28,691 |  |  | (18,284 | ) |  | (10,407 | ) |  | — |
Credit (provision) for loan and lease losses | 1,124 |  |  | — |  |  | — |  |  | 1,124 |
Other Operating income: |  |  |  |  |  |  |
Mortgage banking income | 4,015 |  |  | — |  |  | 3,300 |  |  | 7,315 |
Service charges on deposit accounts | 8,406 |  |  | — |  |  | — |  |  | 8,406 |
Other service charges and fees | 5,154 |  |  | 23 |  |  | 7,946 |  |  | 13,123 |
Income from fiduciary activities | 4,245 |  |  | — |  |  | — |  |  | 4,245 |
Equity in earnings of unconsolidated subsidiaries | 233 |  |  | — |  |  | — |  |  | 233 |
Fees on foreign exchange | 98 |  |  | 807 |  |  | — |  |  | 905 |
Investments securities gains (losses) | — |  |  | (279 | ) |  | — |  |  | (279 | )
Income from bank-owned life insurance | — |  |  | 2,117 |  |  | — |  |  | 2,117 |
Loan placement fees | 747 |  |  | — |  |  | — |  |  | 747 |
Other | 981 |  |  | 65 |  |  | 946 |  |  | 1,992 |
Total other operating income | 23,879 |  |  | 2,733 |  |  | 12,192 |  |  | 38,804 |
Other operating expense | (63,649 | ) |  | (1,472 | ) |  | (69,561 | ) |  | (134,682 | )
Administrative and overhead expense allocation | (60,636 | ) |  | (874 | ) |  | 61,510 |  |  | — |
Income before taxes | 82,723 |  |  | 1,787 |  |  | (6,266 | ) |  | 78,244 |
Income tax (expense) benefit | (19,832 | ) |  | (428 | ) |  | 1,502 |  |  | (18,758 | )
Net income (loss) | $ | 62,891 |  |  | $ | 1,359 |  |  | $ | (4,764 | ) |  | $ | 59,486 |
| Banking Operations |  | Treasury |  | All Others |  | Total
| (Dollars in thousands)
Balance as of December 31, 2018 |  |  |  |  |  |  |  |  |  |
Investment securities | $ | — |  |  | $ | 1,354,812 |  |  | $ | — |  |  | $ | 1,354,812 |
Loans and leases (including loans held for sale) | 4,085,013 |  |  | — |  |  | — |  |  | 4,085,013 |
Other | 36,905 |  |  | 256,652 |  |  | 73,644 |  |  | 367,201 |
Total assets | $ | 4,121,918 |  |  | $ | 1,611,464 |  |  | $ | 73,644 |  |  | $ | 5,807,026 |
| Banking Operations |  | Treasury |  | All Others |  | Total
| (Dollars in thousands)
Year ended December 31, 2017 |  |  |  |  |  |  |  |  |  |
Net interest income | $ | 140,077 |  |  | $ | 27,626 |  |  | $ | — |  |  | $ | 167,703 |
Intersegment net interest income (expense) | 32,977 |  |  | (25,000 | ) |  | (7,977 | ) |  | — |
Credit (provision) for loan and lease losses | 2,674 |  |  | — |  |  | — |  |  | 2,674 |
Other operating income: | 22,511 |  |  | 2,448 |  |  | 11,537 |  |  | 36,496 |
Other operating expense | (60,939 | ) |  | (1,433 | ) |  | (68,701 | ) |  | (131,073 | )
Administrative and overhead expense allocation | (61,082 | ) |  | (972 | ) |  | 62,054 |  |  | — |
Income before taxes | 76,218 |  |  | 2,669 |  |  | (3,087 | ) |  | 75,800 |
Income tax (expense) benefit | (34,376 | ) |  | (1,204 | ) |  | 984 |  |  | (34,596 | )
Net income (loss) | $ | 41,842 |  |  | $ | 1,465 |  |  | $ | (2,103 | ) |  | $ | 41,204 |
| Banking Operations |  | Treasury |  | All Others |  | Total
| (Dollars in thousands)
Balance as of December 31, 2017 |  |  |  |  |  |  |  |  |  |
Investment securities | $ | — |  |  | $ | 1,496,644 |  |  | $ | — |  |  | $ | 1,496,644 |
Loans and leases (including loans held for sale) | 3,786,951 |  |  | — |  |  | — |  |  | 3,786,951 |
Other | 42,243 |  |  | 228,608 |  |  | 69,262 |  |  | 340,113 |
Total assets | $ | 3,829,194 |  |  | $ | 1,725,252 |  |  | $ | 69,262 |  |  | $ | 5,623,708 |

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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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