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Subsequent event (Narrative) (Details) $ in Millions | 12 Months Ended
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Dec. 31, 2016 USD ($)
Subsequent Events [Abstract] |
True-Up Payment Description | Also in connection with the FDIC-assisted acquisition, the Bank agreed to make a true-up payment, also known as clawback liability or clawback provision, to the FDIC on the date that is 45 days following the last day (such day, the “True-Up Measurement Date”) of the final shared-loss month, or upon the final disposition of all covered assets under the shared-loss agreements in the event losses thereunder fail to reach expected levels. Under the shared-loss agreements, the Bank will pay to the FDIC 50% of the excess, if any, of: (i) 20% of the Intrinsic Loss Estimate of $906.0 million (or $181.2 million) (as determined by the FDIC) less (ii) the sum of: (A) 25% of the asset discount (per bid) (or $227.5 million); plus (B) 25% of the cumulative shared-loss payments (defined as the aggregate of all of the payments made or payable to the Bank minus the aggregate of all of the payments made or payable to the FDIC); plus (C) the sum of the period servicing amounts for every consecutive twelve-month period prior to and ending on the True-Up Measurement Date in respect of each of the shared-loss agreements during which the shared-loss provisions of the applicable shared-loss agreement is in effect (defined as the product of the simple average of the principal amount of shared-loss loans and shared-loss assets at the beginning and end of such period times 1%). The estimated liability is included within accrued expenses and other liabilities in the consolidated statements of financial condition. This true-up payment obligation may increase if actual and expected losses decline. The Company measures the true-up payment obligation at fair value. The changes in fair value are included as change in true-up payment obligation within FDIC shared-loss expense, net in the consolidated statements of operations.
Percent Of Losses Fdic Absorbed | 80.00%
Percent Of Losses Recoveries Fdic Shares | 80.00%
Loans And Leases Receivable Gross Carrying Amount for Single Family Mortgages, Covered | $ 52.7
Loans And Leases Receivable Gross Carrying Amount For Real Estate Owned, Covered | 1.7
FDIC Assistance Termination Agreement Payment | 10.1
Regulatory Assistance Termination Agreement Benefit | $ 1.4

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- Definition Aggregate gross carrying amount of single family mortgages covered by loss sharing agreements. + References No definition available. + Details
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- Definition Aggregate gross carrying amount of real estate owned covered by loss sharing agreements. + References No definition available. + Details
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- Definition Percent of estimated losses of acquired loans, foreclosed real estate, and other repossessed property under the terms of the shared-loss agreements,which would be asbored by FDIC. + References No definition available. + Details
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- Definition Percent of estimated losses recovries from the acquired loans, foreclosed real estate, and other repossessed property ,which would be asbored by FDIC under the terms of the shared-loss agreements. + References No definition available. + Details
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- Definition Regulatory assistance agreement payment due to termination + References No definition available. + Details
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- Definition Regulatory Assistance Termination Agreement Benefit + References No definition available. + Details
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- Definition Description of the nature and terms of regulatory assistance from a federal regulatory agency in conjunction with either an acquisition of a troubled financial institution, transfer of nonperforming assets to a newly-formed entity, or other reorganization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB TOPIC 11.N) -URI http://asc.fasb.org/extlink&oid=6476724&loc=d3e533348-122875 + Details
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- References No definition available. + Details
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