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Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of Business Acquisitions, by Acquisition (Tables) | 3 Months Ended
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Jun. 30, 2012
Schedule of Business Acquisitions, by Acquisition: |
Schedule of Business Acquisitions, by Acquisition |
| June 30, 2012
|  |  | Foreclosed
| Loans |  | Assets
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $109,907 |  | $17,168
Non-credit premium/(discount), net of activity since acquisition date | (588) |  | --
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (4,379) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (91,407) |  | (11,094)
Expected loss remaining | 13,533 |  | 6,074
Assumed loss sharing recovery percentage | 81% |  | 80%
Estimated loss sharing value | 10,847 |  | 4,890
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 3,857 |  | --
Accretable discount on FDIC indemnification asset | (1,487) |  | --
FDIC indemnification asset | $13,217 |  | $4,890
| December 31, 2011
|  |  | Foreclosed
| Loans |  | Assets
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $164,284 |  | $16,225
Non-credit premium/(discount), net of activity since acquisition date | (1,363) |  | --
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (6,093) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (128,875) |  | (10,342)
Expected loss remaining | 27,953 |  | 5,883
Assumed loss sharing recovery percentage | 80% |  | 80%
Estimated loss sharing value | 22,404 |  | 4,712
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 5,726 |  | --
Accretable discount on FDIC indemnification asset | (2,719) |  | --
FDIC indemnification asset | $25,411 |  | $4,712
| June 30, 2012
|  |  | Foreclosed
| Loans |  | Assets
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $124,844 |  | $4,422
Non-credit premium/(discount), net of activity since acquisition date | (240) |  | --
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (8,415) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (107,485) |  | (3,253)
Expected loss remaining | 8,704 |  | 1,169
Assumed loss sharing recovery percentage | 80% |  | 80%
Estimated loss sharing value | 6,918 |  | 935
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 6,732 |  | --
Accretable discount on FDIC indemnification asset | (1,247) |  | --
FDIC indemnification asset | $12,403 |  | $935
| December 31, 2011
|  |  | Foreclosed
| Loans |  | Assets
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $149,215 |  | $3,410
Non-credit premium/(discount), net of activity since acquisition date | (503) |  | --
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (11,267) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (123,036) |  | (2,069)
Expected loss remaining | 14,409 |  | 1,341
Assumed loss sharing recovery percentage | 80% |  | 80%
Estimated loss sharing value | 11,526 |  | 1,073
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 9,014 |  | --
Accretable discount on FDIC indemnification asset | (1,946) |  | --
FDIC indemnification asset | $18,594 |  | $1,073
| June 30, 2012
|  |  | Foreclosed
| Loans |  | Assets
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $158,464 |  | $13,877
Non-credit premium/(discount), net of activity since acquisition date | (3,221) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (110,478) |  | (9,152)
Expected loss remaining | 44,765 |  | 4,725
Assumed loss sharing recovery percentage | 77% |  | 80%
Estimated loss sharing value | 34,448 |  | 3,780
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 971 |  | --
Accretable discount on FDIC indemnification asset | (4,087) |  | (561)
FDIC indemnification asset | $31,332 |  | $3,219
| December 31, 2011
|  |  | Foreclosed
| Loans |  | Assets
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $217,549 |  | $20,964
Non-credit premium/(discount), net of activity since acquisition date | (2,658) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (144,626) |  | (8,338)
Expected loss remaining | 70,265 |  | 12,626
Assumed loss sharing recovery percentage | 79% |  | 80%
Estimated loss sharing value | 55,382 |  | 10,101
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 55,382 |  | 10,101
Accretable discount on FDIC indemnification asset | (5,457) |  | (1,811)
FDIC indemnification asset | $49,925 |  | $8,290
| June 30, 2012
|  |  | Foreclosed
| Loans |  | Assets
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $384,986 |  | $6,628
Non-credit premium/(discount), net of activity since acquisition date | 2,911 |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (276,976) |  | (4,770)
Expected loss remaining | 110,921 |  | 1,858
Assumed loss sharing recovery percentage | 81% |  | 80%
Estimated loss sharing value | 89,669 |  | 1,487
Accretable discount on FDIC indemnification asset | (8,311) |  | (223)
FDIC indemnification asset | $81,358 |  | $1,264
| April 27, 2012
|  |  | Foreclosed
| Loans |  | Assets
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $393,274 |  | $9,908
Non-credit premium/(discount), net of activity since acquisition date | 3,105 |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (285,458) |  | (6,216)
Expected loss remaining | 110,921 |  | 3,692
Assumed loss sharing recovery percentage | 81% |  | 80%
Estimated loss sharing value | 89,669 |  | 2,954
Accretable discount on FDIC indemnification asset | (8,411) |  | (223)
FDIC indemnification asset | $81,258 |  | $2,731

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- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Appendix F -Paragraph F4 -Subparagraph e Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6909870&loc=d3e1392-128463 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6909870&loc=d3e1486-128463 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 52 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 68 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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