XML 48 R141.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT INFORMATION - Reconciliation of Reportable Segment Financial Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Net Income (Loss):        
Total income for segments and other $ 46,424 $ 49,551 $ 137,767 $ (93,167)
Other non-interest income (loss) 0 [1] (5,908) [1] (7,280) [1] (10,798) [1]
Other operating expenses (23,159) [2] (24,027) [2] (68,303) [2] (70,992) [2]
Income (loss) before income taxes 23,265 19,616 62,184 (174,957)
Income tax expense (64) (3,676) (675) (4,319)
Total consolidated net income (loss) 23,201 15,940 61,509 (179,276)
Average assets:        
Total average earning assets for segments 11,916,919 12,009,631 12,008,370 12,204,276
Other average earning assets 0 [1] 18,382 [1] 2,216 [1] 19,983 [1]
Average non-earning assets 650,624 558,349 654,845 641,427
Total consolidated average assets $ 12,567,543 $ 12,586,362 $ 12,665,431 $ 12,865,686
[1] The activities related to the Bank's equity interest in CPG/GS are presented as an Other non-interest income (loss) and as Other average earning assets in the table above.
[2] Expenses pertaining to corporate administrative functions that support the operating segments but are not specifically attributable to or managed by any segment are not included in the reported financial results of the operating segments. The unallocated corporate expenses include certain general and administrative expenses and related depreciation and amortization expenses.