XML 76 R65.htm IDEA: XBRL DOCUMENT v3.4.0.3
Loans Receivable (Accretable yield and non-accretable discount activity of covered loans) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]    
Accretion Accretable   $ 31,470
Transfer from (to) non-accretable discount   (446)
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]    
Change in actual and expected losses   (6,562)
Transfer (to) from accretable yield   446
Consumer Loan [Member]    
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]    
Accretion Accretable   926
Transfer from (to) non-accretable discount   (32)
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]    
Change in actual and expected losses   (474)
Transfer (to) from accretable yield   32
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 $ 84,392 109,859
Accretion Accretable 7,560 15,504
Change in expected cash flow 10,026  
Transfer from (to) non-accretable discount (631) 21,933
Balance at end of period 86,227 116,288
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]    
Balance at beginning of period 21,156 62,410
Change in actual and expected losses (9,084) (7,765)
Transfer (to) from accretable yield 631 (21,933)
Balance at end of period 12,703 32,712
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 51,954 47,636
Accretion Accretable 2,266 3,518
Change in expected cash flow 984  
Transfer from (to) non-accretable discount 115 14,214
Balance at end of period 50,787 58,332
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]    
Balance at beginning of period 12,869 27,348
Change in actual and expected losses (51) (577)
Transfer (to) from accretable yield (115) (14,214)
Balance at end of period 12,703 12,557
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 26,970 37,919
Accretion Accretable 4,095 9,855
Change in expected cash flow 11,093  
Transfer from (to) non-accretable discount (765) 5,417
Balance at end of period 33,203 33,481
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]    
Balance at beginning of period 0 24,464
Change in actual and expected losses (765) (8,554)
Transfer (to) from accretable yield 765 (5,417)
Balance at end of period 0 10,493
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 2,255 20,753
Accretion Accretable 14 619
Change in expected cash flow (23)  
Transfer from (to) non-accretable discount 19 672
Balance at end of period 2,237 20,806
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
Change in actual and expected losses 19 672
Transfer (to) from accretable yield (19) (672)
Balance at end of period 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
Accretion Accretable   1,392
Transfer from (to) non-accretable discount   578
Balance at end of period   1,665
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]    
Balance at beginning of period   0
Change in actual and expected losses   578
Transfer (to) from accretable yield   (578)
Balance at end of period   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 3,213 1,072
Accretion Accretable 1,185 120
Change in expected cash flow (2,028)  
Transfer from (to) non-accretable discount 0 1,052
Balance at end of period 0 2,004
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]    
Balance at beginning of period 8,287 10,598
Change in actual and expected losses (8,287) 116
Transfer (to) from accretable yield 0 (1,052)
Balance at end of period $ 0 $ 9,662