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Business Combinations and Divestitures (Tables)

9 Months Ended

Sep. 30, 2014

Schedule of Loans Acquired in Business Combination

Information about the acquired loan portfolio subject to purchased credit impaired (PCI) loan accounting guidance as of the acquisition date is as follows:

PCI Loans:

				PCI
Contractual balance at acquisition				$	5,009
Contractual cash flows not expected to be collected    (nonaccretable difference)					(873	)
Expected cash flows at acquisition				$	4,136
Accretable yield					(482	)
Fair value of acquired PCI loans				$	3,654

Doral Healthcare Acquisition

Summary of Fair Values of the Identifiable Assets Acquired and Liabilities Assumed

A summary of the fair values of assets acquired, liabilities assumed, consideration paid, and the resulting goodwill is as follows:

Assets acquired:
Loans		$	45,334
Customer relationship intangible			2,029
Premises and equipment			50
Other assets			276
		$	47,689
Liabilities assumed:
Customer deposits			128
Fair value of net assets acquired		$	47,561
Cash paid			49,482
Goodwill		$	1,921

NBI Acquisition

Summary of Fair Values of the Identifiable Assets Acquired and Liabilities Assumed

A summary of the fair values of assets acquired, liabilities assumed, consideration paid and the resulting bargain purchase gain is as follows:

Assets acquired:
Cash and cash equivalents		$	89,990
Securities			160,450
Loans			568,358
FHLB and Federal Reserve Bank stock			4,507
Premises and equipment			19,358
Other real estate owned			11,285
Intangible assets			15,091
Bank-owned life insurance			28,435
Deferred income taxes			17,237
Other assets			22,023
			936,734
Liabilities assumed:
Deposits			793,256
Customer repurchase agreements			19,927
Senior secured note			11,858
Junior subordinated debentures			24,120
Federal Home Loan Bank advances			5,003
Accrued interest and dividends payable			7,282
Other liabilities			7,988
			869,434
Fair value of net assets acquired			67,300
Cash paid to NBI common and preferred shareholders			15,277
Common stock issued by TBI (1,029,045 shares)			11,916
TBI Preferred stock Series B Issued			5,196
Senior Preferred Stock, Series T-1 and T-2 assumed			25,897
Consideration paid			58,286
Bargain Purchase Gain		$	(9,014	)

X

- Definition

Tabular disclosure of the reconciliation of contractual cash flows to the carrying amount relating to certain loans acquired in a transfer.

+ References

No definition available.

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- Definition

Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472

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