XML 65 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Bank segment - Balance sheet data (Details) - USD ($)
Jun. 30, 2020
Jan. 01, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Assets            
Available-for-sale investment securities, at fair value $ 1,389,633,000   $ 1,232,826,000      
Held-to-maturity investment securities, at amortized cost 124,623,000   139,451,000      
Stock in Federal Home Loan Bank, at cost 9,880,000   8,434,000      
Net loans 5,356,510,000 $ 5,067,821,000 5,067,821,000      
Loans held for sale, at lower of cost or fair value 37,143,000   12,286,000      
Other 556,793,000   649,885,000      
Goodwill 82,190,000   82,190,000      
Total assets 14,480,700,000 13,745,251,000 13,745,251,000      
Liabilities            
Other 580,082,000 583,545,000 583,545,000      
Total liabilities 12,155,009,000 11,430,698,000 11,430,698,000      
Commitments and contingencies        
Retained earnings 616,941,000 622,042,000 622,042,000      
Accumulated other comprehensive income (loss), net of taxes            
Accumulated other comprehensive loss, net of tax benefits (2,159,000)   (20,039,000)      
Total shareholders’ equity 2,291,398,000 2,280,260,000 2,280,260,000 $ 2,208,586,000 $ 2,183,515,000 $ 2,162,280,000
Total liabilities and shareholders’ equity 14,480,700,000 13,745,251,000 13,745,251,000      
Other assets            
Premises and equipment, net 5,181,427,000   5,109,628,000      
Other 556,793,000   649,885,000      
Other liabilities            
Total other liabilities 580,082,000 $ 583,545,000 583,545,000      
Balance Sheet related disclosures            
Held-to-maturity investment securities 131,131,000   143,467,000      
Securities sold under agreements to repurchase 95,000,000   115,000,000      
Federal funds purchased 0   0      
American Savings Bank (ASB)            
Assets            
Cash and due from banks 140,968,000   129,770,000      
Interest-bearing deposits 365,996,000   48,628,000      
Available-for-sale investment securities, at fair value 1,389,633,000   1,232,826,000      
Held-to-maturity investment securities, at amortized cost 124,623,000   139,451,000      
Stock in Federal Home Loan Bank, at cost 9,880,000   8,434,000      
Loans held for investment 5,437,817,000   5,121,176,000      
Allowance for credit losses (81,307,000)   (53,355,000)      
Net loans 5,356,510,000   5,067,821,000      
Loans held for sale, at lower of cost or fair value 37,143,000   12,286,000      
Other 512,722,000   511,611,000      
Goodwill 82,190,000   82,190,000      
Total assets 8,019,665,000   7,233,017,000      
Liabilities            
Deposit liabilities—noninterest-bearing 2,422,042,000   1,909,682,000      
Deposit liabilities—interest-bearing 4,607,910,000   4,362,220,000      
Other borrowings 124,975,000   115,110,000      
Other 158,344,000   146,954,000      
Total liabilities 7,313,271,000   6,533,966,000      
Commitments and contingencies        
Common stock 1,000   1,000      
Additional paid-in capital 350,826,000   349,453,000      
Retained earnings 344,662,000   358,259,000      
Accumulated other comprehensive income (loss), net of taxes            
Net unrealized gains on securities 21,264,000   2,481,000      
Retirement benefit plans (10,359,000)   (11,143,000)      
Accumulated other comprehensive loss, net of tax benefits 10,905,000   (8,662,000)      
Total shareholders’ equity 706,394,000   699,051,000      
Total liabilities and shareholders’ equity 8,019,665,000   7,233,017,000      
Other assets            
Bank-owned life insurance 159,951,000   157,465,000      
Premises and equipment, net 203,217,000   204,449,000      
Accrued interest receivable 23,381,000   19,365,000      
Mortgage-servicing rights 9,647,000   9,101,000      
Low-income housing investments 61,632,000   66,302,000      
Real estate acquired in settlement of loans, net 43,000   0      
Other 54,851,000   54,929,000      
Other 512,722,000   511,611,000      
Other liabilities            
Accrued expenses 40,382,000   45,822,000      
Federal and state income taxes payable 18,021,000   14,996,000      
Cashier’s checks 25,284,000   23,647,000      
Advance payments by borrowers 10,458,000   10,486,000      
Other 64,199,000   52,003,000      
Total other liabilities 158,344,000   146,954,000      
Balance Sheet related disclosures            
Held-to-maturity investment securities 131,131,000   143,467,000      
Securities sold under agreements to repurchase 95,000,000.0   115,000,000      
Advances from the Federal Home Loan Bank $ 30,000,000.0   $ 0