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Business Combinations Business Combinations (Tables) | 9 Months Ended
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Sep. 30, 2015
Business Combinations [Abstract] |
Pro Forma Financial Information for Bancorporation Acquisition |
| Three months ended September 30 |  | Nine months ended September 30
(Dollars in thousands) | 2014 |  | 2014
Total revenue (interest income plus noninterest income) | $ | 341,927 |  |  | $ | 995,704 |
Net loss | $ | (127,768 | ) |  | $ | (50,279 | )
The merger transaction between BancShares and Bancorporation constituted a triggering event for which Bancorporation undertook a goodwill impairment assessment. Based on the analysis performed, Bancorporation determined that its fair value did not support the goodwill recorded; therefore, Bancorporation recorded a $166.8 million goodwill impairment charge to write-off a portion of goodwill prior to the October 1, 2014 effective date of the merger. This goodwill impairment is included in the pro forma financial results for the quarter and nine months ended September 30, 2014.
Schedule of assets acquired and liabilities assumed | The following table provides the identifiable assets acquired and liabilities assumed at their estimated fair values as of the acquisition date.
(Dollars in thousands) |  | As recorded by FCB
Assets |  |
Cash and cash equivalents |  | $ | 19,622 |
Investment securities |  | 35,413 |
Loans |  | 154,496 |
Intangible assets |  | 690 |
Other assets |  | 1,714 |
Total assets acquired |  | 211,935 |
Liabilities |  |
Deposits |  | 266,352 |
Short-term borrowings |  | 5,501 |
Other liabilities |  | 667 |
Total liabilities assumed |  | 272,520 |
Fair value of net liabilities assumed |  | (60,585 | )
Cash received from FDIC |  | 103,515 |
Gain on acquisition of CCBT |  | $ | 42,930 |

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- Definition Tabular disclosure of the nature and amount of any material, nonrecurring adjustments directly attributable to the business combination(s) included in the reported pro forma revenue and earnings (supplemental pro forma information). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(4) -URI http://asc.fasb.org/extlink&oid=56956515&loc=d3e1392-128463 + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472 + Details
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