XML 47 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1

Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2018

Segment Reporting [Abstract]

Business Segment Assets

		Banking				Non-Banking				Holding Company and Other				Consolidated Totals
September 30, 2018
Goodwill		$	48,536			$	19,876			$	—			$	68,412
Other intangible assets, net			249				10,192				—				10,441
Total assets			4,221,168				37,389				(172	)			4,258,385
December 31, 2017
Goodwill		$	48,536			$	17,304			$	—			$	65,840
Other intangible assets, net			373				8,490				—				8,863
Total assets			4,069,086				31,466				4,658				4,105,210

Business Segment Profit (Loss)

		Banking				Non-Banking (1)				Holding Company and Other				Consolidated Totals
Three months ended September 30, 2018
Net interest income (expense)		$	31,438			$	—			$	(617	)		$	30,821
Provision for loan losses			(2,061	)			—				—				(2,061	)
Noninterest income			6,949				3,118				(169	)			9,898
Noninterest expense			(22,050	)			(2,832	)			(639	)			(25,521	)
Income (loss) before income taxes			14,276				286				(1,425	)			13,137
Income tax (expense) benefit			(2,797	)			(76	)			313				(2,560	)
Net income (loss)		$	11,479			$	210			$	(1,112	)		$	10,577
Nine months ended September 30, 2018
Net interest income (expense)		$	92,387			$	—			$	(1,853	)		$	90,534
Provision for loan losses			(5,050	)			—				—				(5,050	)
Noninterest income			19,754				8,127				(450	)			27,431
Noninterest expense			(62,710	)			(7,647	)			(2,716	)			(73,073	)
Income (loss) before income taxes			44,381				480				(5,019	)			39,842
Income tax (expense) benefit			(8,933	)			(127	)			1,253				(7,807	)
Net income (loss)		$	35,448			$	353			$	(3,766	)		$	32,035

(1) Reflects activity from the acquisition of HNP Capital since June 1, 2018 (the date of acquisition).

(14.) SEGMENT REPORTING (Continued)

		Banking				Non-Banking (2)				Holding Company and Other				Consolidated Totals
Three months ended September 30, 2017
Net interest income (expense)		$	29,056			$	—			$	(618	)		$	28,438
Provision for loan losses			(2,802	)			—				—				(2,802	)
Noninterest income			6,410				2,315				(151	)			8,574
Noninterest expense			(19,939	)			(1,947	)			(581	)			(22,467	)
Income (loss) before income taxes			12,725				368				(1,350	)			11,743
Income tax (expense) benefit			(3,923	)			(144	)			603				(3,464	)
Net income (loss)		$	8,802			$	224			$	(747	)		$	8,279
Nine months ended September 30, 2017
Net interest income (expense)		$	84,708			$	—			$	(1,853	)		$	82,855
Provision for loan losses			(9,415	)			—				—				(9,415	)
Noninterest income			18,203				6,760				780				25,743
Noninterest expense			(58,263	)			(7,209	)			(1,878	)			(67,350	)
Income (loss) before income taxes			35,233				(449	)			(2,951	)			31,833
Income tax (expense) benefit			(10,544	)			(440	)			1,619				(9,365	)
Net income (loss)		$	24,689			$	(889	)		$	(1,332	)		$	22,468

(2) Reflects activity from the acquisition of the assets of Robshaw & Julian since August 31, 2017 (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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=115929826&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 the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&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