XML 41 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
FDIC Indemnification Asset (Tables)
 3 Months Ended
Mar. 31, 2017
Fdic Indemnification Asset [Abstract]  
Schedule of the FDIC indemnification asset components
($ in thousands)  March 31,
2017		   December 31,
2016		   March 31,
2016		 
Receivable (payable) related to loss claims incurred (recoveries), not yet received (paid), net  $—    —    (1,143)
Receivable related to estimated future claims on loans   —    —    7,422 
Receivable related to estimated future claims on foreclosed real estate   —    —    425 
     FDIC indemnification asset  $—    —    6,704 
Rollforward of the FDIC indemnification asset
($ in thousands)    
Balance at January 1, 2016  $8,439 
Decrease related to favorable changes in loss estimates   (1,230)
Increase related to reimbursable expenses   99 
Cash paid (received)   356 
Related to accretion of loan discount   (965)
Other   5 
Balance at March 31, 2016  $6,704