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v3.3.1.900

Loans Receivable (Accretable yield and non-accretable discount activity of covered loans) (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) |
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 Loans In An F D I C Assisted Transaction [Member] |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | $ 109,859 | 162,959 | $ 188,008
Accretion Accretable | 52,411 | 88,969 | 91,769
Change in expected cash flow | 34,497 |  |
Transfer from (to) non-accretable discount | (7,554) | 35,869 | 66,720
Balance at end of period |  | 109,859 | 162,959
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 62,410 | 129,477 | 237,555
Change in actual and expected losses | (48,808) | (31,198) | (41,358)
Transfer (to) from accretable yield | 7,554 | (35,869) | (66,720)
Balance at end of period | 21,156 | 62,410 | 129,477
Acquired Loans In An F D I C Assisted Transaction [Member] | Loans Secured by 1-4 properties |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 47,636 | 53,250 | 57,569
Accretion Accretable | 13,685 | 15,731 | 18,784
Change in expected cash flow | 4,631 |  |
Transfer from (to) non-accretable discount | 13,372 | 10,117 | 26,793
Balance at end of period | 51,954 | 47,636 | 53,250
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 27,348 | 39,182 | 66,021
Change in actual and expected losses | (47,950) | (1,717) | (46)
Transfer (to) from accretable yield | 23,486 | (10,117) | (26,793)
Balance at end of period | 12,869 | 27,348 | 39,182
Acquired Loans In An F D I C Assisted Transaction [Member] | Commercial and Other Construction Loan [Member] |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 37,920 | 95,093 | 103,591
Accretion Accretable | 32,124 | 57,099 | 54,821
Change in expected cash flow | 44,660 |  |
Transfer from (to) non-accretable discount | (23,486) | (74) | 31,580
Balance at end of period | 26,970 | 37,920 | 95,093
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 24,464 | 81,092 | 154,185
Change in actual and expected losses | (937) | (56,702) | (41,513)
Transfer (to) from accretable yield | 937 | 74 | (31,580)
Balance at end of period | 0 | 24,464 | 81,092
Acquired Loans In An F D I C Assisted Transaction [Member] | Construction and development secured by family properties [Member] |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 20,753 | 1,690 | 7,380
Accretion Accretable | 2,513 | 4,102 | 3,715
Change in expected cash flow | (15,048) |  |
Transfer from (to) non-accretable discount | (937) | 23,165 | 539
Balance at end of period | 2,255 | 20,753 | 1,690
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 0 | 0 | 0
Change in actual and expected losses | 1,030 | 23,165 | 539
Transfer (to) from accretable yield | (1,030) | (23,165) | (539)
Balance at end of period | 0 | 0 | 0
Acquired Loans In An F D I C Assisted Transaction [Member] | Auto and Leasing [Member] |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 2,479 | 10,238 | 16,916
Accretion Accretable | 3,458 | 9,837 | 13,402
Change in expected cash flow | (51) |  |
Transfer from (to) non-accretable discount | 1,030 | 2,078 | 6,099
Balance at end of period | 0 | 2,479 | 10,238
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 0 | 0 | 6,345
Change in actual and expected losses | 156 | 2,078 | (246)
Transfer (to) from accretable yield | (2,467) | (2,078) | (6,099)
Balance at end of period | 0 | 0 | 0
Acquired Loans In An F D I C Assisted Transaction [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 | 1,071 | 2,688 | 2,552
Accretion Accretable | 631 | 2,200 | 1,047
Change in expected cash flow | 305 |  |
Transfer from (to) non-accretable discount | 2,467 | 583 | 1,709
Balance at end of period | 3,212 | 1,071 | 2,688
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 10,598 | 9,203 | 11,004
Change in actual and expected losses | (48,808) | 1,978 | (92)
Transfer (to) from accretable yield | 7,554 | (583) | (1,709)
Balance at end of period | $ 8,287 | $ 10,598 | $ 9,203

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 increase (decrease) in future cash flow as a result of changes in discount rate. + 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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