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FDIC Shared-Loss Receivable | 3 Months Ended
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Mar. 31, 2019
FDIC Shared-Loss Receivable [Abstract] |
FDIC Shared-Loss Receivable | FDIC SHARED-LOSS PAYABLE As of March 31, 2019, shared-loss protection remains for single family residential loans acquired in the amount of $53.9 million. The shared-loss agreements for two FDIC-assisted transactions include provisions related to payments that may be owed to the FDIC at the termination of the agreements (clawback liability). The clawback liability represents a payment by BancShares to the FDIC if actual cumulative losses on acquired covered assets are lower than the cumulative losses originally estimated by the FDIC at the time of acquisition and is recorded in the Consolidated Balance Sheets as a payable to the FDIC under the relevant shared-loss agreements. The clawback liability payment dates are March 2020 and March 2021. The following table provides changes in the FDIC shared-loss payable since December 31, 2018:
(Dollars in thousands) | Total
Balance at December 31, 2018 | $ | 105,618 |
Accretion | 1,638 |
Balance at March 31, 2019 | $ | 107,256 |

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- Definition Represents the fair value of the receivable from the FDIC resulting from FDIC-assisted transactions. Fair value estimated using projected cash flows included in loss share agreements based on expected reimbursements for losses and applicable loss share percentages. Updated as changes in estimates made and payments received from the FDIC + References No definition available. + Details
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- Definition FDIC Shared-Loss Receivable [Abstract] + References No definition available. + Details
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