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v3.3.1.900

Loans Receivable (Accretable yield and non-accretable discount activity) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |
Accretion Accretable |  | $ 153,536 |
Transfer from (to) non-accretable discount |  | 81,929 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Change in actual and expected losses |  | (41,031) |
Transfer (to) from accretable yield |  | (81,929) |
Mortgage Loan [Member] |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |
Accretion Accretable |  | 37,612 |
Transfer from (to) non-accretable discount |  | 48,135 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Change in actual and expected losses |  | (25,192) |
Transfer (to) from accretable yield |  | (48,135) |
Commercial Loan [Member] |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |
Accretion Accretable |  | 49,039 |
Transfer from (to) non-accretable discount |  | 14,096 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Change in actual and expected losses |  | (5,350) |
Transfer (to) from accretable yield |  | (14,096) |
Construction Loans [Member] |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |
Accretion Accretable |  | 21,894 |
Transfer from (to) non-accretable discount |  | 4,730 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Change in actual and expected losses |  | 2,365 |
Transfer (to) from accretable yield |  | (4,730) |
Auto Loan [Member] |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |
Accretion Accretable |  | 39,023 |
Transfer from (to) non-accretable discount |  | 15,176 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Change in actual and expected losses |  | (8,254) |
Transfer (to) from accretable yield |  | (15,176) |
Consumer Loan [Member] |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |
Accretion Accretable |  | 5,968 |
Transfer from (to) non-accretable discount |  | (208) |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Change in actual and expected losses |  | (4,600) |
Transfer (to) from accretable yield |  | 208 |
Acquired under ASC 310-30 Non-Covered Loans [Member] |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | $ 445,946 | 517,553 | $ 655,833
Accretion Accretable | 112,113 | 153,536 | 199,178
Change in expected cash flow | 8,531 |  |
Transfer from (to) non-accretable discount | 19,324 | 81,929 | 60,898
Balance at end of period | 361,688 | 445,946 | 517,553
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 456,627 | 579,587 | 714,462
Change in actual and expected losses | (3,113) | (41,031) | (73,977)
Transfer (to) from accretable yield | (19,324) | (81,929) | (60,898)
Balance at end of period | 434,190 | 456,627 | 579,587
Acquired under ASC 310-30 Non-Covered Loans [Member] | Mortgage Loan [Member] |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 298,364 | 287,841 | 328,243
Accretion Accretable | 34,842 | 37,612 | 42,740
Change in expected cash flow | 0 |  |
Transfer from (to) non-accretable discount | 5,272 | 48,135 | 2,338
Balance at end of period | 268,794 | 298,364 | 287,841
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 389,839 | 463,166 | 502,857
Change in actual and expected losses | (9,795) | (25,192) | (37,353)
Transfer (to) from accretable yield | (5,272) | (48,135) | (2,338)
Balance at end of period | 374,772 | 389,839 | 463,166
Acquired under ASC 310-30 Non-Covered Loans [Member] | Commercial Loan [Member] |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 61,196 | 96,139 | 145,173
Accretion Accretable | 39,268 | 49,039 | 59,998
Change in expected cash flow | 6,130 |  |
Transfer from (to) non-accretable discount | 17,353 | 14,096 | 10,964
Balance at end of period | 45,411 | 61,196 | 96,139
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 23,069 | 42,515 | 60,275
Change in actual and expected losses | 6,065 | (5,350) | (6,796)
Transfer (to) from accretable yield | (17,353) | (14,096) | (10,964)
Balance at end of period | 11,781 | 23,069 | 42,515
Acquired under ASC 310-30 Non-Covered Loans [Member] | Construction Loans [Member] |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 25,829 | 42,993 | 30,802
Accretion Accretable | 10,161 | 21,894 | 29,557
Change in expected cash flow | 2,402 |  |
Transfer from (to) non-accretable discount | 1,545 | 4,730 | 41,748
Balance at end of period | 19,615 | 25,829 | 42,993
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 3,486 | 5,851 | 62,803
Change in actual and expected losses | 4,823 | 2,365 | (15,204)
Transfer (to) from accretable yield | (1,545) | (4,730) | (41,748)
Balance at end of period | 6,764 | 3,486 | 5,851
Acquired under ASC 310-30 Non-Covered Loans [Member] | Auto Loan [Member] |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 53,998 | 77,845 | 126,803
Accretion Accretable | 23,463 | 39,023 | 55,255
Change in expected cash flow | 0 |  |
Transfer from (to) non-accretable discount | (8,957) | 15,176 | 6,297
Balance at end of period | 21,578 | 53,998 | 77,845
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 16,215 | 39,645 | 55,733
Change in actual and expected losses | (3,133) | (8,254) | (9,791)
Transfer (to) from accretable yield | 8,957 | (15,176) | (6,297)
Balance at end of period | 22,039 | 16,215 | 39,645
Acquired under ASC 310-30 Non-Covered Loans [Member] | Consumer Loan [Member] |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 6,559 | 12,735 | 24,812
Accretion Accretable | 4,379 | 5,968 | 11,628
Change in expected cash flow | (1) |  |
Transfer from (to) non-accretable discount | 4,111 | (208) | (449)
Balance at end of period | 6,290 | 6,559 | 12,735
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 24,018 | 28,410 | 32,794
Change in actual and expected losses | (1,073) | (4,600) | (4,833)
Transfer (to) from accretable yield | (4,111) | 208 | 449
Balance at end of period | $ 18,834 | $ 24,018 | $ 28,410

X
- Definition The difference between the undiscounted contractual cash flows and the undiscounted expected cash flows. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + References No definition available. + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition The current period principal losses on covered loans. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + References No definition available. + Details
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- Definition The change in the estimate of cash flows expected to be collected, after acquisition of loans, which results in an increase in accretable yield (for example, if actual cash flows are significantly greater than previously expected). This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + References No definition available. + Details
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- Definition Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 15 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27045933&loc=d3e13503-111538 + Details
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- Definition Amount of decrease from accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 15 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27045933&loc=d3e13503-111538 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 + Details
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- Definition Amount of increase of reclassification from nonaccretable difference to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 15 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27045933&loc=d3e13503-111538 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 + Details
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