XML 71 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
BUSINESS SEGMENT INFORMATION (Segment Reporting Information) (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Segment Reporting Information [Line Items]        
Net interest income $ 1,590,034,000 $ 385,277,000 $ 2,762,139,000 $ 781,295,000
Total non-interest income 638,290,000 254,392,000 3,499,546,000 674,213,000
Total non-interest income     1,071,007,000  
Gain on change in control 0 0 2,428,539,000 [1] 0
Provision for credit losses 686,034,000 10,000,000 1,021,364,000 26,850,000
Total expenses 1,003,229,000 406,434,000 1,773,610,000 817,254,000
Income/(loss) before income taxes 539,061,000 223,235,000 3,466,711,000 611,404,000
Intersegment (expense)/revenue 0 [2] 0 [2] 0 [2] 0 [2]
Total average assets 109,090,141,000 80,542,768,000 102,947,979,000 82,447,787,000
SCUSA [Member]
       
Segment Reporting Information [Line Items]        
Net interest income 1,083,651,000 [1],[3] 0 2,145,853,000 [3] 0
Total non-interest income   116,909,000   305,430,000
Total non-interest income 314,172,000 [1],[3]   553,770,000 [3]  
Gain on change in control     0 [1],[3]  
Provision for credit losses 588,577,000 [1],[3] 0 1,287,155,000 [3] 0
Total expenses 419,121,000 [1],[3] 0 892,837,000 [3] 0
Income/(loss) before income taxes 390,125,000 [1],[3] 116,909,000 519,631,000 [3] 305,430,000
Intersegment (expense)/revenue 0 [1],[2],[3] 0 [2] 0 [2],[3] 0 [2]
Total average assets 29,409,369,000 [1],[3] 0 23,864,215,000 [3] 0
Purchase Price Adjustments [Member] | SCUSA [Member]
       
Segment Reporting Information [Line Items]        
Net interest income 108,967,000 [3]   179,957,000 [3]  
Total non-interest income 161,914,000 [3]   245,142,000 [3]  
Gain on change in control     2,428,539,000 [1],[3]  
Provision for credit losses 137,457,000 [3]   (337,000) [3]  
Total expenses 14,603,000 [3]   105,153,000 [3]  
Income/(loss) before income taxes 118,821,000 [3]   2,748,822,000 [3]  
Intersegment (expense)/revenue 0 [2],[3]   0 [2],[3]  
Total average assets 0 [3]   0 [3]  
Eliminations [Member]
       
Segment Reporting Information [Line Items]        
Net interest income 0 [3]   (344,136,000) [3]  
Total non-interest income (23,977,000) [3]   (83,980,000) [3]  
Gain on change in control     0 [1],[3]  
Provision for credit losses 0 [3]   (225,454,000) [3]  
Total expenses (7,418,000) [3]   (253,083,000) [3]  
Income/(loss) before income taxes (16,559,000) [3]   50,421,000 [3]  
Intersegment (expense)/revenue 0 [2],[3]   0 [2],[3]  
Total average assets 0 [3]   0 [3]  
Retail Banking [Member]
       
Segment Reporting Information [Line Items]        
Net interest income 214,495,000 181,908,000 429,586,000 366,197,000
Total non-interest income   112,856,000   220,456,000
Total non-interest income 83,428,000   170,846,000  
Gain on change in control     0 [1]  
Provision for credit losses 11,134,000 15,015,000 20,344,000 62,711,000
Total expenses 253,041,000 214,989,000 499,882,000 436,461,000
Income/(loss) before income taxes 33,748,000 64,760,000 80,206,000 87,481,000
Intersegment (expense)/revenue 61,617,000 [2] 21,550,000 [2] 126,253,000 [2] 39,462,000 [2]
Total average assets 18,695,696,000 19,645,132,000 18,746,035,000 20,130,286,000
Auto Finance & Alliances [Member]
       
Segment Reporting Information [Line Items]        
Net interest income 18,696,000 15,209,000 37,543,000 30,144,000
Total non-interest income   483,000   942,000
Total non-interest income 34,312,000   40,372,000  
Gain on change in control     0 [1]  
Provision for credit losses 1,694,000 2,480,000 1,690,000 2,324,000
Total expenses 35,620,000 1,876,000 46,037,000 4,060,000
Income/(loss) before income taxes 15,694,000 11,336,000 30,188,000 24,702,000
Intersegment (expense)/revenue (3,248,000) [2] (2,714,000) [2] (5,418,000) [2] (5,621,000) [2]
Total average assets 2,925,777,000 1,755,659,000 2,638,505,000 1,749,950,000
Commercial Banking [Member]
       
Segment Reporting Information [Line Items]        
Net interest income 129,579,000 111,358,000 247,613,000 219,964,000
Total non-interest income   37,136,000   64,959,000
Total non-interest income 23,365,000   49,279,000  
Gain on change in control     0 [1]  
Provision for credit losses (12,019,000) 9,490,000 (7,352,000) (6,555,000)
Total expenses 44,603,000 42,016,000 89,857,000 83,084,000
Income/(loss) before income taxes 120,360,000 96,988,000 214,387,000 208,394,000
Intersegment (expense)/revenue (76,817,000) [2] (95,912,000) [2] (161,208,000) [2] (191,837,000) [2]
Total average assets 22,780,861,000 21,665,719,000 22,579,026,000 21,611,348,000
Global Banking & Markets [Member]
       
Segment Reporting Information [Line Items]        
Minimum annual revenue to service corporations 500,000,000   500,000,000  
Net interest income 45,460,000 44,328,000 87,015,000 85,049,000
Total non-interest income   21,444,000   46,748,000
Total non-interest income 15,194,000   37,621,000  
Gain on change in control     0 [1]  
Provision for credit losses (4,199,000) 2,015,000 (1,761,000) 7,492,000
Total expenses 19,447,000 13,359,000 35,637,000 25,963,000
Income/(loss) before income taxes 45,406,000 50,398,000 90,760,000 98,342,000
Intersegment (expense)/revenue (9,020,000) [2] (12,553,000) [2] (18,096,000) [2] (25,213,000) [2]
Total average assets 9,213,611,000 8,295,728,000 8,828,262,000 8,407,450,000
Global Banking & Markets [Member] | SCUSA [Member]
       
Segment Reporting Information [Line Items]        
Equity method investment, ownership percentage   65.00%   65.00%
Global Banking & Markets [Member] | SCUSA [Member]
       
Segment Reporting Information [Line Items]        
Noncontrolling interest, ownership percentage by parent 39.00%   39.00%  
Other [Member]
       
Segment Reporting Information [Line Items]        
Net interest income (10,814,000) [4] 32,474,000 [4] (21,292,000) [4] 79,941,000 [4]
Total non-interest income   (34,436,000) [4]   35,678,000 [4]
Total non-interest income 29,882,000 [4]   57,957,000 [4]  
Gain on change in control     0 [1],[4]  
Provision for credit losses (36,610,000) [4] (19,000,000) [4] (52,921,000) [4] (39,122,000) [4]
Total expenses 224,212,000 [4] 134,194,000 [4] 357,290,000 [4] 267,686,000 [4]
Income/(loss) before income taxes (168,534,000) [4] (117,156,000) [4] (267,704,000) [4] (112,945,000) [4]
Intersegment (expense)/revenue 27,468,000 [2],[4] 89,629,000 [2],[4] 58,469,000 [2],[4] 183,209,000 [2],[4]
Total average assets $ 26,064,827,000 [4] $ 29,180,530,000 [4] $ 26,291,936,000 [4] $ 30,548,753,000 [4]
[1] Management of SHUSA manages SCUSA by analyzing the pre-Change in Control results of SCUSA as disclosed in this column.
[2] Intersegment revenue/(expense) represents charges or credits for funds used or provided by each of the segments and is included in net interest income.
[3] Purchase Price Adjustments represents the impact that SCUSA purchase marks had on the results of SCUSA included within the consolidated operations of SHUSA, while eliminations adjust for the one month that SHUSA accounted for SCUSA as an equity method investment and eliminate intercompany transactions.
[4] Other is not considered a segment and includes earnings from non-strategic assets, the investment portfolio, interest expense on the Bank’s borrowings and other debt obligations, amortization of intangible assets and certain unallocated corporate income and indirect expenses.