XML 51 R40.htm IDEA: XBRL DOCUMENT v3.19.1
SEGMENT INFORMATION (Tables)
 3 Months Ended
Mar. 31, 2019
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 March 31, 2019
 

 
 

 
 

 
 

Net interest income
$
41,680

 
$
3,433

 
$
—

 
$
45,113

Inter-segment net interest income (expense)
6,690

 
(2,606
)
 
(4,084
)
 
—

Credit (provision) for loan and lease losses
(1,283
)
 
—

 
—

 
(1,283
)
Other operating income:
 
 
 
 
 
 
 
Mortgage banking income
650

 
—

 
774

 
1,424

Service charges on deposit accounts
2,081

 
—

 
—

 
2,081

Other service charges and fees
1,076

 
—

 
1,988

 
3,064

Income from fiduciary activities
965

 
—

 
—

 
965

Equity in earnings of unconsolidated subsidiaries
8

 
—

 
—

 
8

Fees on foreign exchange
22

 
129

 
—

 
151

Income from bank-owned life insurance
—

 
952

 
—

 
952

Loan placement fees
149

 
—

 
—

 
149

Other
146

 
2,554

 
179

 
2,879

Other operating income
5,097

 
3,635

 
2,941

 
11,673

Other operating expense
(15,904
)
 
(346
)
 
(18,098
)
 
(34,348
)
Administrative and overhead expense allocation
(15,397
)
 
(209
)
 
15,606

 
—

Income before taxes
20,883

 
3,907

 
(3,635
)
 
21,155

Income tax (expense) benefit
(5,052
)
 
(945
)
 
879

 
(5,118
)
Net income (loss)
$
15,831

 
$
2,962

 
$
(2,756
)
 
$
16,037


(dollars in thousands)
Banking
Operations
 
Treasury
 
All Others
 
Total
Three Months Ended March 31, 2018
 

 
 

 
 

 
 

Net interest income
$
36,142

 
$
6,180

 
$
—

 
$
42,322

Inter-segment net interest income (expense)
6,921

 
(5,449
)
 
(1,472
)
 
—

Credit (provision) for loan and lease losses
211

 
—

 
—

 
211

Other operating income:
 
 
 
 
 
 
 
Mortgage banking income
993

 
—

 
854

 
1,847

Service charges on deposit accounts
2,003

 
—

 
—

 
2,003

Other service charges and fees
1,143

 
6

 
1,885

 
3,034

Income from fiduciary activities
956

 
—

 
—

 
956

Equity in earnings of unconsolidated subsidiaries
43

 
—

 
—

 
43

Fees on foreign exchange
24

 
187

 


 
211

Income from bank-owned life insurance
—

 
318

 
—

 
318

Loan placement fees
197

 
—

 
—

 
197

Other
155

 
—

 
190

 
345

Other operating income
5,514

 
511

 
2,929

 
8,954

Other operating expense
(15,925
)
 
(385
)
 
(17,094
)
 
(33,404
)
Administrative and overhead expense allocation
(14,946
)
 
(223
)
 
15,169

 
—

Income before taxes
17,917

 
634

 
(468
)
 
18,083

Income tax (expense) benefit
(3,681
)
 
(130
)
 
5

 
(3,806
)
Net income (loss)
$
14,236

 
$
504

 
$
(463
)
 
$
14,277

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

(dollars in thousands)
Banking
Operations
 
Treasury
 
All Others
 
Total
March 31, 2019
 
 
 
 
 
 
 
Investment securities
$
—

 
$
1,320,360

 
$
—

 
$
1,320,360

Loans and leases (including loans held for sale)
4,105,110

 
—

 
—

 
4,105,110

Other
26,332

 
249,054

 
140,496

 
415,882

Total assets
$
4,131,442

 
$
1,569,414

 
$
140,496

 
$
5,841,352



(dollars in thousands)
Banking
Operations
 
Treasury
 
All Others
 
Total
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