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Note 8: Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of Accretable Yield for Acquired Loan Pools (Tables) | 3 Months Ended
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Sep. 30, 2012
Tables/Schedules |
Schedule of Accretable Yield for Acquired Loan Pools |
|  |  |  |  | Sun Security |  |
| TeamBank |  | Vantus Bank |  | Bank |  | InterBank
(In Thousands) |  |  |  |  |  |  |
Balance, July 1, 2011 | $23,145 |  | $26,883 |  | $-- |  | $--
Accretion | (11,263) |  | (6,855) |  | -- |  | --
Reclassification from nonaccretable difference(1) | 7,700 |  | 5,651 |  | -- |  | --
Balance, September 30, 2011 | $19,582 |  | $25,679 |  | $-- |  | $--
Balance July 1, 2012 | $11,403 |  | $17,882 |  | $9,775 |  | $--
Additions | -- |  | -- |  | -- |  | 43,227
Accretion | (4,709) |  | (6,980) |  | (3,668) |  | (4,303)
Reclassification from nonaccretable difference(1) | 5,863 |  | 4,510 |  | 2,902 |  | --
Balance, September 30, 2012 | $12,557 |  | $15,412 |  | $9,009 |  | $38,924
Balance, January 1, 2011 | $36,765 |  | $35,796 |  | $-- |  | $--
Accretion | (32,786) |  | (22,365) |  | -- |  | --
Reclassification from nonaccretable difference(2) | 15,603 |  | 12,248 |  | -- |  | --
Balance, September 30, 2011 | $19,582 |  | $25,679 |  | $-- |  | $--
Balance January 1, 2012 | $14,662 |  | $21,967 |  | $12,769 |  | $--
Additions | -- |  | -- |  | -- |  | 46,078
Accretion | (13,799) |  | (17,320) |  | (10,750) |  | (7,154)
Reclassification from nonaccretable difference(2) | 11,694 |  | 10,765 |  | 6,990 |  | --
Balance, September 30, 2012 | $12,557 |  | $15,412 |  | $9,009 |  | $38,924
(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 September 30, 2012, totaling $3.1 million, $4.0 million and $1.8 million, respectively, and for the three months ended September 30, 2011, totaling $6.7 million, $6.6 million 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 nine months ended September 30, 2012, totaling $6.0 million, $7.6 million, and $5.2 million, respectively, and for the nine months ended September 30, 2011, totaling $13.8 million, $10.7 million and $0, respectively.

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