XML 121 R126.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SEGMENT INFORMATION (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
segment
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Segment Reporting [Abstract]                      
Number of reportable segments | segment                 3    
SEGMENT INFORMATION                      
Net interest income (expense) $ 47,934 $ 45,649 $ 45,378 $ 45,113 $ 44,679 $ 43,325 $ 42,672 $ 42,322 $ 184,074 $ 172,998 $ 167,703
Credit (provision) for loan and lease losses (2,098) (1,532) (1,404) (1,283) 1,386 59 (532) 211 (6,317) 1,124 2,674
Other operating income                 41,801 38,804 36,496
Other operating expense                 (141,631) (134,682) (131,073)
Administrative and overhead expense allocation                 0 0 0
Income before income taxes 19,362 19,449 17,961 21,155 21,823 20,179 18,159 18,083 77,927 78,244 75,800
Income taxes                 (19,605) (18,758) (34,596)
Net income 14,197 $ 14,554 $ 13,534 $ 16,037 15,792 $ 15,193 $ 14,224 $ 14,277 58,322 59,486 41,204
Investment securities 1,128,110       1,354,812       1,128,110 1,354,812  
Loans and leases (including loans held for sale) 4,458,623       4,085,013       4,458,623 4,085,013  
Other 425,939       367,201       425,939 367,201  
Total assets 6,012,672       5,807,026       6,012,672 5,807,026  
Banking Operations                      
SEGMENT INFORMATION                      
Net interest income (expense)                 171,716 153,314 140,077
Credit (provision) for loan and lease losses                 (6,317) 1,124 2,674
Other operating income                 24,359 23,879 22,511
Other operating expense                 (64,940) (63,649) (60,939)
Administrative and overhead expense allocation                 (69,039) (60,636) (61,082)
Income taxes                 (19,796) (19,832) (34,376)
Net income                 58,890 62,891 41,842
Investment securities 0       0       0 0  
Loans and leases (including loans held for sale) 4,458,623       4,085,013       4,458,623 4,085,013  
Other 24,813       36,905       24,813 36,905  
Total assets 4,483,436       4,121,918       4,483,436 4,121,918  
Treasury                      
SEGMENT INFORMATION                      
Net interest income (expense)                 12,358 19,684 27,626
Credit (provision) for loan and lease losses                 0 0 0
Other operating income                 6,390 2,733 2,448
Other operating expense                 (1,487) (1,472) (1,433)
Administrative and overhead expense allocation                 (841) (874) (972)
Income taxes                 (1,251) (428) (1,204)
Net income                 3,721 1,359 1,465
Investment securities 1,128,110       1,354,812       1,128,110 1,354,812  
Loans and leases (including loans held for sale) 0       0       0 0  
Other 251,151       256,652       251,151 256,652  
Total assets 1,379,261       1,611,464       1,379,261 1,611,464  
All Others                      
SEGMENT INFORMATION                      
Net interest income (expense)                 0 0 0
Credit (provision) for loan and lease losses                 0 0 0
Other operating income                 11,052 12,192 11,537
Other operating expense                 (75,204) (69,561) (68,701)
Administrative and overhead expense allocation                 69,880 61,510 62,054
Income taxes                 1,442 1,502 984
Net income                 (4,289) (4,764) (2,103)
Investment securities 0       0       0 0  
Loans and leases (including loans held for sale) 0       0       0 0  
Other 149,975       73,644       149,975 73,644  
Total assets $ 149,975       $ 73,644       149,975 73,644  
Intersegment elimination                      
SEGMENT INFORMATION                      
Net interest income (expense)                 0 0 0
Intersegment elimination | Banking Operations                      
SEGMENT INFORMATION                      
Net interest income (expense)                 22,907 28,691 32,977
Intersegment elimination | Treasury                      
SEGMENT INFORMATION                      
Net interest income (expense)                 (11,448) (18,284) (25,000)
Intersegment elimination | All Others                      
SEGMENT INFORMATION                      
Net interest income (expense)                 (11,459) (10,407) (7,977)
Operating Segments [Member]                      
SEGMENT INFORMATION                      
Income before income taxes                 77,927 78,244 75,800
Operating Segments [Member] | Banking Operations                      
SEGMENT INFORMATION                      
Income before income taxes                 78,686 82,723 76,218
Operating Segments [Member] | Treasury                      
SEGMENT INFORMATION                      
Income before income taxes                 4,972 1,787 2,669
Operating Segments [Member] | All Others                      
SEGMENT INFORMATION                      
Income before income taxes                 (5,731) (6,266) $ (3,087)
Service charges on deposit accounts | Operating Segments [Member]                      
SEGMENT INFORMATION                      
Other operating income                 8,406 8,406  
Service charges on deposit accounts | Operating Segments [Member] | Banking Operations                      
SEGMENT INFORMATION                      
Other operating income                 8,406 8,406  
Service charges on deposit accounts | Operating Segments [Member] | Treasury                      
SEGMENT INFORMATION                      
Other operating income                 0 0  
Service charges on deposit accounts | Operating Segments [Member] | All Others                      
SEGMENT INFORMATION                      
Other operating income                 0 0  
Other service charges and fees | Operating Segments [Member]                      
SEGMENT INFORMATION                      
Other operating income                 14,358 13,123  
Other service charges and fees | Operating Segments [Member] | Banking Operations                      
SEGMENT INFORMATION                      
Other operating income                 5,685 5,154  
Other service charges and fees | Operating Segments [Member] | Treasury                      
SEGMENT INFORMATION                      
Other operating income                 0 23  
Other service charges and fees | Operating Segments [Member] | All Others                      
SEGMENT INFORMATION                      
Other operating income                 8,673 7,946  
Income from fiduciary activities | Operating Segments [Member]                      
SEGMENT INFORMATION                      
Other operating income                 4,395 4,245  
Income from fiduciary activities | Operating Segments [Member] | Banking Operations                      
SEGMENT INFORMATION                      
Other operating income                 4,395 4,245  
Income from fiduciary activities | Operating Segments [Member] | Treasury                      
SEGMENT INFORMATION                      
Other operating income                 0 0  
Income from fiduciary activities | Operating Segments [Member] | All Others                      
SEGMENT INFORMATION                      
Other operating income                 0 0  
Equity in Earnings of Unconsolidated Subsidiaries [Member] | Operating Segments [Member]                      
SEGMENT INFORMATION                      
Other operating income                 257 233  
Equity in Earnings of Unconsolidated Subsidiaries [Member] | Operating Segments [Member] | Banking Operations                      
SEGMENT INFORMATION                      
Other operating income                 257 233  
Equity in Earnings of Unconsolidated Subsidiaries [Member] | Operating Segments [Member] | Treasury                      
SEGMENT INFORMATION                      
Other operating income                 0 0  
Equity in Earnings of Unconsolidated Subsidiaries [Member] | Operating Segments [Member] | All Others                      
SEGMENT INFORMATION                      
Other operating income                 0 0  
Fees on foreign exchange | Operating Segments [Member]                      
SEGMENT INFORMATION                      
Other operating income                 755 905  
Fees on foreign exchange | Operating Segments [Member] | Banking Operations                      
SEGMENT INFORMATION                      
Other operating income                 91 98  
Fees on foreign exchange | Operating Segments [Member] | Treasury                      
SEGMENT INFORMATION                      
Other operating income                 664 807  
Fees on foreign exchange | Operating Segments [Member] | All Others                      
SEGMENT INFORMATION                      
Other operating income                 0 0  
Investment Securities Gains (Losses) [Member] | Operating Segments [Member]                      
SEGMENT INFORMATION                      
Other operating income                 36 (279)  
Investment Securities Gains (Losses) [Member] | Operating Segments [Member] | Banking Operations                      
SEGMENT INFORMATION                      
Other operating income                 0 0  
Investment Securities Gains (Losses) [Member] | Operating Segments [Member] | Treasury                      
SEGMENT INFORMATION                      
Other operating income                 36 (279)  
Investment Securities Gains (Losses) [Member] | Operating Segments [Member] | All Others                      
SEGMENT INFORMATION                      
Other operating income                 0 0  
Income from Bank-owned Life Insurance [Member] | Operating Segments [Member]                      
SEGMENT INFORMATION                      
Other operating income                 3,105 2,117  
Income from Bank-owned Life Insurance [Member] | Operating Segments [Member] | Banking Operations                      
SEGMENT INFORMATION                      
Other operating income                 0 0  
Income from Bank-owned Life Insurance [Member] | Operating Segments [Member] | Treasury                      
SEGMENT INFORMATION                      
Other operating income                 3,105 2,117  
Income from Bank-owned Life Insurance [Member] | Operating Segments [Member] | All Others                      
SEGMENT INFORMATION                      
Other operating income                 0 0  
Loan placement fees | Operating Segments [Member]                      
SEGMENT INFORMATION                      
Other operating income                 702 747  
Loan placement fees | Operating Segments [Member] | Banking Operations                      
SEGMENT INFORMATION                      
Other operating income                 702 747  
Loan placement fees | Operating Segments [Member] | Treasury                      
SEGMENT INFORMATION                      
Other operating income                 0 0  
Loan placement fees | Operating Segments [Member] | All Others                      
SEGMENT INFORMATION                      
Other operating income                 0 0  
Other [Member] | Operating Segments [Member]                      
SEGMENT INFORMATION                      
Other operating income                 3,949 1,992  
Other [Member] | Operating Segments [Member] | Banking Operations                      
SEGMENT INFORMATION                      
Other operating income                 632 981  
Other [Member] | Operating Segments [Member] | Treasury                      
SEGMENT INFORMATION                      
Other operating income                 2,585 65  
Other [Member] | Operating Segments [Member] | All Others                      
SEGMENT INFORMATION                      
Other operating income                 732 946  
Mortgage Banking Income [Member] | Operating Segments [Member]                      
SEGMENT INFORMATION                      
Other operating income                 5,983 7,315  
Mortgage Banking Income [Member] | Operating Segments [Member] | Banking Operations                      
SEGMENT INFORMATION                      
Other operating income                 4,191 4,015  
Mortgage Banking Income [Member] | Operating Segments [Member] | Treasury                      
SEGMENT INFORMATION                      
Other operating income                 0 0  
Mortgage Banking Income [Member] | Operating Segments [Member] | All Others                      
SEGMENT INFORMATION                      
Other operating income                 $ 1,792 $ 3,300