XML 17 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Income And Other Expense (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
All other income and commissions:        
ATM interchange fees $ 2,739,000 $ 2,680,000 $ 7,982,000 $ 7,691,000
Electronic banking fees 1,560,000 1,607,000 4,629,000 4,754,000
Letter of credit fees 917,000 1,171,000 3,753,000 3,866,000
Gain/(loss) on extinguishment of debt 0 0 (4,350,000) [1] 0
Deferred compensation (41,000) [2] 2,160,000 [2] 1,800,000 [2] 3,475,000 [2]
Other 3,971,000 3,996,000 9,461,000 11,230,000
Total 9,146,000 11,614,000 23,275,000 31,016,000
All other expense:        
Litigation and regulatory matters 35,390,000 229,000 (2,720,000) 6,299,000
Other insurance and taxes 3,909,000 3,215,000 10,178,000 9,337,000
Tax credit investments 2,481,000 3,079,000 8,008,000 9,040,000
Travel and entertainment 2,164,000 2,400,000 6,633,000 6,620,000
Customer relations 1,406,000 1,204,000 4,329,000 3,737,000
Employee training and dues 1,194,000 1,244,000 3,260,000 3,727,000
Supplies 779,000 950,000 2,699,000 2,710,000
Miscellaneous loan costs 597,000 1,349,000 2,150,000 3,508,000
Other 13,709,000 8,961,000 31,856,000 23,775,000
Total $ 61,629,000 $ 22,631,000 $ 66,393,000 $ 68,753,000
[1]

Nine months ended September 30, 2014 loss is associated with the collapse of two HELOC securitization trusts.

[2]

Deferred compensation market value adjustments are mirrored by adjustments to employee compensation, incentives, and benefits expense.