XML 81 R108.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of Accretable Yield for Acquired Loan Pools (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011
TeamBank |  |  |  |  |  |
Accretable Yield for Acquired Loans Balance April 1, 2011 |  | $ 27,287 |  |  |  |
Acquired Loans Accretion | (4,620) | (10,854) |  | (9,090) | (21,523) |
Acquired Loans Reclassification from nonaccretable difference | 1,509 | 6,712 | [1] | 5,831 | 7,903 | [2]
Accretable Yield for Acquired Loans Balance June 30, 2011 |  | 23,145 |  |  | 23,145 |
Accretable yield for acquired loans balance April 1, 2012 | 14,514 |  |  |  |  |
Accretable yield for acquired loans balance June 30, 2012 | 11,403 |  |  | 11,403 |  |
Accretable Yield for Acquired Loans Balance January 1, 2011 |  |  |  |  | 36,765 |
Accretable yield for acquired loans balance January 1, 2012 |  |  |  | 14,662 |  |
Vantus Bank |  |  |  |  |  |
Accretable Yield for Acquired Loans Balance April 1, 2011 |  | 31,882 |  |  |  |
Acquired Loans Accretion | (5,124) | (7,364) |  | (10,340) | (15,510) |
Acquired Loans Reclassification from nonaccretable difference | 3,304 | 2,365 | [1] | 6,255 | 6,597 | [2]
Accretable Yield for Acquired Loans Balance June 30, 2011 |  | 26,883 |  |  | 26,883 |
Accretable yield for acquired loans balance April 1, 2012 | 19,702 |  |  |  |  |
Accretable yield for acquired loans balance June 30, 2012 | 17,882 |  |  | 17,882 |  |
Accretable Yield for Acquired Loans Balance January 1, 2011 |  |  |  |  | 35,796 |
Accretable yield for acquired loans balance January 1, 2012 |  |  |  | 21,967 |  |
Sun Security Bank |  |  |  |  |  |
Acquired Loans Accretion | (4,482) |  |  | (7,082) |  |
Acquired Loans Reclassification from nonaccretable difference | 3,940 |  |  | 4,088 |  |
Accretable yield for acquired loans balance April 1, 2012 | 10,317 |  |  |  |  |
Accretable yield for acquired loans balance June 30, 2012 | 9,775 |  |  | 9,775 |  |
Accretable yield for acquired loans balance January 1, 2012 |  |  |  | 12,769 |  |
InterBank |  |  |  |  |  |
Acquired Loans Accretion | (2,851) |  |  | (2,851) |  |
Acquired Loans Additions | 46,078 |  |  |  |  |
Accretable yield for acquired loans balance June 30, 2012 | $ 43,227 |  |  | $ 43,227 |  |
[1] | Represents increases in estimated cash flows expected to be received from the acquired loan pools, primarily due to lower estimated credit losses. The numbers also include changes in expected accretion of the loan pools for TeamBank, Vantus Bank, and Sun Security Bank for the three months ended June 30, 2012, totaling $2.5 million, $2.9 million and $3.4 million, respectively, and for the three months ended June 30, 2011, totaling $2.5 million, $581,000 and $0, respectively.
[2] | Represents increases in estimated cash flows expected to be received from the acquired loan pools, primarily due to lower estimated credit losses. The numbers also include changes in expected accretion of the loan pools for TeamBank, Vantus Bank, and Sun Security Bank for the six months ended June 30, 2012, totaling $2.9 million, $3.7 million, and $3.4 million, respectively, and for the six months ended June 30, 2011, totaling $2.8 million, $1.8 million and $0, respectively.

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_AccretableYieldForAcquiredLoansBalanceApril12011
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_AccretableYieldForAcquiredLoansBalanceApril12012
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_AccretableYieldForAcquiredLoansBalanceJanuary12011
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_AccretableYieldForAcquiredLoansBalanceJanuary12012
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_AccretableYieldForAcquiredLoansBalanceJune302011
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_AccretableYieldForAcquiredLoansBalanceJune302012
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_AcquiredLoansAccretion
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_AcquiredLoansAdditions
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_AcquiredLoansReclassificationFromNonaccretableDifference
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration