XML 79 R52.htm IDEA: XBRL DOCUMENT v3.19.3
Bank segment - Balance sheet data (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Assets                
Available-for-sale investment securities, at fair value $ 1,210,748     $ 1,388,533        
Held-to-maturity investment securities, at amortized cost 132,704     141,875        
Stock in Federal Home Loan Bank, at cost 9,953     9,958        
Allowance for loan losses (53,040)     (52,119)        
Net loans 5,031,296     4,790,902        
Loans held for sale, at lower of cost or fair value 17,115     1,805        
Other 576,263     530,364        
Goodwill 82,190     82,190        
Total assets 13,517,970     13,104,051        
Liabilities                
Other 539,987     580,788        
Total liabilities 11,240,988     10,907,478        
Commitments and contingencies            
Retained earnings 590,651     543,623        
Accumulated other comprehensive loss, net of tax benefits                
Accumulated other comprehensive loss, net of tax benefits (24,373)     (50,610)        
Total shareholders’ equity 2,242,689 $ 2,208,586 $ 2,183,515 2,162,280 $ 2,132,045 $ 2,103,018 $ 2,091,777 $ 2,097,386
Total liabilities and shareholders’ equity 13,517,970     13,104,051        
Other assets                
Premises and equipment, net 5,006,394     4,830,118        
Other 576,263     530,364        
Other liabilities                
Total other liabilities 539,987     580,788        
Balance Sheet related disclosures                
Held-to-maturity investment securities 137,497     142,057        
Securities sold under agreements to repurchase 91,000     65,000        
American Savings Bank (ASB)                
Assets                
Cash and due from banks 135,813     122,059        
Interest-bearing deposits 1,315     4,225        
Available-for-sale investment securities, at fair value 1,210,748     1,388,533        
Held-to-maturity investment securities, at amortized cost 132,704     141,875        
Stock in Federal Home Loan Bank, at cost 9,953     9,958        
Loans held for investment 5,084,336     4,843,021        
Allowance for loan losses (53,040)     (52,119)        
Net loans 5,031,296     4,790,902        
Loans held for sale, at lower of cost or fair value 17,115     1,805        
Other 514,116     486,347        
Goodwill 82,190     82,190        
Total assets 7,135,250     7,027,894        
Liabilities                
Deposit liabilities—noninterest-bearing 1,885,028     1,800,727        
Deposit liabilities—interest-bearing 4,311,195     4,358,125        
Other borrowings 129,190     110,040        
Other 135,606     124,613        
Total liabilities 6,461,019     6,393,505        
Commitments and contingencies            
Common stock 1     1        
Additional paid-in capital 348,933     347,170        
Retained earnings 339,029     325,286        
Accumulated other comprehensive loss, net of tax benefits                
Net unrealized gains (losses) on securities 2,945     (24,423)        
Retirement benefit plans (16,677)     (13,645)        
Accumulated other comprehensive loss, net of tax benefits (13,732)     (38,068)        
Total shareholders’ equity 674,231     634,389        
Total liabilities and shareholders’ equity 7,135,250     7,027,894        
Other assets                
Bank-owned life insurance 156,077     151,172        
Premises and equipment, net 207,659     214,415        
Accrued interest receivable 19,743     20,140        
Mortgage-servicing rights 8,567     8,062        
Low-income housing equity investments 69,286     67,626        
Real estate acquired in settlement of loans, net 0     406        
Real estate held for sale 9,074     0        
Other 43,710     24,526        
Other 514,116     486,347        
Other liabilities                
Accrued expenses 41,264     54,084        
Federal and state income taxes payable 9,472     2,012        
Cashier’s checks 27,498     26,906        
Advance payments by borrowers 5,164     10,183        
Other 52,208     31,428        
Total other liabilities 135,606     124,613        
Balance Sheet related disclosures                
Held-to-maturity investment securities 137,497     0        
Securities sold under agreements to repurchase 91,200     65,000        
Advances from Federal Home Loan Bank $ 38,000     $ 45,000