XML 49 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900
FDIC Indemnification Asset (Tables)
12 Months Ended
Dec. 31, 2015
FDIC Indemnification Asset [Abstract]  
Schedule of the FDIC indemnification asset components

($ in thousands)

 

2015 

 

 

2014

 

Receivable (payable) related to loss claims incurred (recoveries), not yet received (paid), net 

  $ (633 )
6,899 

Receivable related to estimated future claims on loans

  8,675   14,933

Receivable related to estimated future claims on foreclosed real estate

  397   737

     FDIC indemnification asset

  $ 8,439   22,569
Rollforward of the FDIC indemnification asset

($ in thousands)

 

Balance at January 1, 2013

  $ 102,559

Increase (decrease) related to unfavorable (favorable) changes in loss estimates

  9,312

Increase related to reimbursable expenses

  5,352

Cash received

  (49,572 )

Decrease related to accretion of loan discount

  (16,160 )

Other

  (2,869 )

Balance at December 31, 2013

  $ 48,622

Increase (decrease) related to unfavorable (favorable) changes in loss estimates

  2,923

Increase related to reimbursable expenses

  3,925

Cash received

  (17,724 )

Decrease related to accretion of loan discount

  (15,281 )

Other

  104

Balance at December 31, 2014

  $ 22,569

Increase (decrease) related to unfavorable (favorable) changes in loss estimates

  (3,031 )

Increase related to reimbursable expenses

  1,232

Cash received

  (6,673 )

Decrease related to accretion of loan discount

  (5,584 )

Decrease related to settlement of disputed claims

    (406 )

Other

  332

Balance at December 31, 2015

  $ 8,439