XML 70 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Business Segments - Schedule of Segment Reporting Information by Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Segment Reporting Information [Line Items]          
Interest income, including loan fees $ 68,015 $ 64,515 $ 132,515 $ 128,695  
Credit for funds provided 0 0 0 0  
Total interest income 68,015 64,515 132,515 128,695  
Interest expense 2,059 1,757 4,043 4,928  
Charge for funds used 0 0 0 0  
Total interest expense 2,059 1,757 4,043 4,928  
Net interest income 65,956 62,758 128,472 123,767  
Recapture of provision for loan losses 0 (2,000) 0 (2,000)  
Net interest income after recapture of provision for loan losses 65,956 64,758 128,472 125,767  
Noninterest income 9,274 8,345 17,957 16,356  
Noninterest expense 34,422 31,533 68,786 62,135  
Debt termination expense 16 0 16 13,870  
Earnings before income taxes 40,792 41,570 77,627 66,118  
Segment assets 8,312,307 7,697,358 8,312,307 7,697,358 $ 7,671,200
Operating Segments [Member] | Centers [Member]          
Segment Reporting Information [Line Items]          
Interest income, including loan fees 38,953 35,813 75,457 71,181  
Credit for funds provided 8,820 8,530 17,517 16,741  
Total interest income 47,773 44,343 92,974 87,922  
Interest expense 1,723 1,628 3,403 3,291  
Charge for funds used 1,467 1,052 2,754 2,119  
Total interest expense 3,190 2,680 6,157 5,410  
Net interest income 44,583 41,663 86,817 82,512  
Recapture of provision for loan losses 0 0 0 0  
Net interest income after recapture of provision for loan losses 44,583 41,663 86,817 82,512  
Noninterest income 5,326 5,319 10,153 10,386  
Noninterest expense 12,891 12,259 25,501 24,108  
Debt termination expense 0 0 0 0  
Earnings before income taxes 37,018 34,723 71,469 68,790  
Segment assets 6,967,395 6,436,216 6,967,395 6,436,216  
Operating Segments [Member] | Treasury [Member]          
Segment Reporting Information [Line Items]          
Interest income, including loan fees 17,779 19,210 36,536 37,865  
Credit for funds provided 0 0 0 0  
Total interest income 17,779 19,210 36,536 37,865  
Interest expense 203 31 387 1,462  
Charge for funds used 15,629 15,441 30,978 30,247  
Total interest expense 15,832 15,472 31,365 31,709  
Net interest income 1,947 3,738 5,171 6,156  
Recapture of provision for loan losses 0 0 0 0  
Net interest income after recapture of provision for loan losses 1,947 3,738 5,171 6,156  
Noninterest income 0 0 0 0  
Noninterest expense 218 211 434 424  
Debt termination expense 16 0 16 13,870  
Earnings before income taxes 1,713 3,527 4,721 (8,138)  
Segment assets 3,738,321 3,624,321 3,738,321 3,624,321  
Operating Segments [Member] | Other [Member]          
Segment Reporting Information [Line Items]          
Interest income, including loan fees 11,283 9,492 20,522 19,649  
Credit for funds provided 14,004 13,024 27,685 25,665  
Total interest income 25,287 22,516 48,207 45,314  
Interest expense 133 98 253 175  
Charge for funds used 5,728 5,061 11,470 10,040  
Total interest expense 5,861 5,159 11,723 10,215  
Net interest income 19,426 17,357 36,484 35,099  
Recapture of provision for loan losses 0 (2,000) 0 (2,000)  
Net interest income after recapture of provision for loan losses 19,426 19,357 36,484 37,099  
Noninterest income 3,948 3,026 7,804 5,970  
Noninterest expense 21,313 19,063 42,851 37,603  
Debt termination expense 0 0 0 0  
Earnings before income taxes 2,061 3,320 1,437 5,466  
Segment assets 943,289 875,585 943,289 875,585  
Eliminations [Member]          
Segment Reporting Information [Line Items]          
Interest income, including loan fees 0 0 0 0  
Credit for funds provided (22,824) (21,554) (45,202) (42,406)  
Total interest income (22,824) (21,554) (45,202) (42,406)  
Interest expense 0 0 0 0  
Charge for funds used (22,824) (21,554) (45,202) (42,406)  
Total interest expense (22,824) (21,554) (45,202) (42,406)  
Net interest income 0 0 0 0  
Recapture of provision for loan losses 0 0 0 0  
Net interest income after recapture of provision for loan losses 0 0 0 0  
Noninterest income 0 0 0 0  
Noninterest expense 0 0 0 0  
Debt termination expense 0 0 0 0  
Earnings before income taxes 0 0 0 0  
Segment assets $ (3,336,698) $ (3,238,764) $ (3,336,698) $ (3,238,764)