XML 104 R94.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Results (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Segment Reporting Information [Line Items]          
Net interest income $ 325,573 $ 285,097 $ 653,439 $ 577,865  
Provision for (recovery of) losses 895 334 719 341  
Non-interest income [1] 37,366 61,901 72,603 114,135  
Non-interest expense [2] 160,911 151,930 319,359 308,766  
Income before income taxes 201,133 194,734 405,964 382,893  
Income tax (benefit) expense 74,673 71,030 149,595 139,930  
Net (loss) income 126,460 123,704 256,369 242,963  
Identifiable segment assets (period-end) 49,035,747 48,648,532 49,035,747 48,648,532 $ 50,317,796
Operating Segments          
Segment Reporting Information [Line Items]          
Non-interest income 37,366 61,901 72,603 114,135  
Banking Operations          
Segment Reporting Information [Line Items]          
Net interest income 321,663 280,006 646,580 569,291  
Provision for (recovery of) losses 895 334 719 341  
Non-interest income [1] 29,899 45,355 60,485 78,509  
Non-interest expense [2] 144,152 135,476 286,202 275,627  
Income before income taxes 202,198 185,490 411,715 363,601  
Income tax (benefit) expense 75,097 67,246 151,912 132,136  
Net (loss) income 127,101 118,244 259,803 231,465  
Identifiable segment assets (period-end) 48,137,359 48,011,913 48,137,359 48,011,913  
Banking Operations | Inter-segment          
Segment Reporting Information [Line Items]          
Non-interest income (4,317) (4,061) (8,429) (8,231)  
Banking Operations | Operating Segments          
Segment Reporting Information [Line Items]          
Non-interest income 25,582 41,294 52,056 70,278  
Residential Mortgage Banking          
Segment Reporting Information [Line Items]          
Net interest income 3,910 5,091 6,859 8,574  
Non-interest income [1] 7,467 16,546 12,118 35,626  
Non-interest expense [2] 16,759 16,454 33,157 33,139  
Income before income taxes (1,065) 9,244 (5,751) 19,292  
Income tax (benefit) expense (424) 3,784 (2,317) 7,794  
Net (loss) income (641) 5,460 (3,434) 11,498  
Identifiable segment assets (period-end) 898,388 636,619 898,388 636,619  
Residential Mortgage Banking | Inter-segment          
Segment Reporting Information [Line Items]          
Non-interest income 4,317 4,061 8,429 8,231  
Residential Mortgage Banking | Operating Segments          
Segment Reporting Information [Line Items]          
Non-interest income $ 11,784 $ 20,607 $ 20,547 $ 43,857  
[1] Includes ancillary fee income.
[2] Includes both direct and indirect expenses.