XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Segment Reporting (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Segment Reporting [Abstract] |
Business Segment Assets |
|  |  |  |  | Holding |  |
|  |  |  |  | Company and |  | Consolidated
|  | Banking |  | Non-Banking | Other |  | Totals
September 30, 2016 |  |  |  |  |  |  |  |
Goodwill | $ | 48,536 | $ | 17,881 | $ | - | $ | 66,417
Other intangible assets, net |  | 637 |  | 8,889 |  | - |  | 9,526
Total assets |  | 3,652,723 |  | 30,558 | 4,084 |  | 3,687,365
December 31, 2015 |  |  |  |  |  |  |  |
Goodwill | $ | 48,536 | $ | 11,866 | $ | - | $ | 60,402
Other intangible assets, net |  | 829 |  | 5,715 |  | - |  | 6,544
Total assets |  | 3,356,987 |  | 20,315 | 3,722 |  | 3,381,024
Business Segment Profit (Loss) |
|  |  |  |  |  |  |  |  |  | Holding |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Company and |  |  |  | Consolidated |
|  | Banking |  |  |  | Non-Banking (1) |  |  |  | Other |  |  |  | Totals |
Three months ended September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income (expense) | $ | 26,667 |  |  | $ | - |  |  | $ | (617 | ) |  | $ | 26,050 |
Provision for loan losses |  | (1,961 | ) |  |  | - |  |  |  | - |  |  |  | (1,961 | )
Noninterest income |  | 6,579 |  |  |  | 2,086 |  |  |  | (126 | ) |  |  | 8,539 |
Noninterest expense |  | (18,148 | ) |  |  | (1,759 | ) |  |  | (711 | ) |  |  | (20,618 | )
Income (loss) before income taxes |  | 13,137 |  |  |  | 327 |  |  |  | (1,454 | ) |  |  | 12,010 |
Income tax (expense) benefit |  | (3,987 | ) |  |  | (129 | ) |  |  | 575 |  |  |  | (3,541 | )
Net income (loss) | $ | 9,150 |  |  | $ | 198 |  |  | $ | (879 | ) |  | $ | 8,469 |
Nine months ended September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income (expense) | $ | 77,820 |  |  | $ | - |  |  | $ | (1,852 | ) |  | $ | 75,968 |
Provision for loan losses |  | (6,281 | ) |  |  | - |  |  |  | - |  |  |  | (6,281 | )
Noninterest income |  | 20,386 |  |  |  | 6,620 |  |  |  | (334 | ) |  |  | 26,672 |
Noninterest expense |  | (54,547 | ) |  |  | (5,329 | ) |  |  | (4,080 | ) |  |  | (63,956 | )
Income (loss) before income taxes |  | 37,378 |  |  |  | 1,291 |  |  |  | (6,266 | ) |  |  | 32,403 |
Income tax (expense) benefit |  | (10,977 | ) |  |  | (505 | ) |  |  | 2,317 |  |  |  | (9,165 | )
Net income (loss) | $ | 26,401 |  |  | $ | 786 |  |  | $ | (3,949 | ) |  | $ | 23,238 |
|  |  |  |  |  |  |  | Holding |  |  |  |
|  |  |  |  |  |  |  | Company and |  |  | Consolidated |
|  | Banking |  |  | Non-Banking |  |  | Other |  |  | Totals |
Three months ended September 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Net interest income (expense) | $ | 24,748 |  | $ | - |  | $ | (617 | ) | $ | 24,131 |
Provision for loan losses |  | (754 | ) |  | - |  |  | - |  |  | (754 | )
Noninterest income |  | 6,010 |  |  | 1,124 |  |  | (129 | ) |  | 7,005 |
Noninterest expense |  | (17,679 | ) |  | (1,152 | ) |  | (487 | ) |  | (19,318 | )
Income (loss) before income taxes |  | 12,325 |  |  | (28 | ) |  | (1,233 | ) |  | 11,064 |
Income tax (expense) benefit |  | (3,361 | ) |  | 10 |  |  | 603 |  |  | (2,748 | )
Net income (loss) | $ | 8,964 |  | $ | (18 | ) | $ | (630 | ) | $ | 8,316 |
Nine months ended September 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Net interest income (expense) | $ | 71,814 |  | $ | - |  | $ | (1,132 | ) | $ | 70,682 |
Provision for loan losses |  | (4,783 | ) |  | - |  |  | - |  |  | (4,783 | )
Noninterest income |  | 18,363 |  |  | 3,750 |  |  | (356 | ) |  | 21,757 |
Noninterest expense |  | (52,626 | ) |  | (3,389 | ) |  | (1,550 | ) |  | (57,565 | )
Income (loss) before income taxes |  | 32,768 |  |  | 361 |  |  | (3,038 | ) |  | 30,091 |
Income tax (expense) benefit |  | (9,417 | ) |  | (144 | ) |  | 1,172 |  |  | (8,389 | )
Net income (loss) | $ | 23,351 |  | $ | 217 |  | $ | (1,866 | ) | $ | 21,702 |
(1) | Includes activity from Courier Capital since January 5, 2016 (the date of acquisition).

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51669610&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 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration