XML 130 R101.htm IDEA: XBRL DOCUMENT

Note 8: Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of Business Acquisition Vantus Bank (Details) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Vantus Bank Loans
Initial basis for loss sharing determination, net of activity since acquisition date	$ 116,304	$ 149,215
Non-credit premium (discount), net of activity since acquisition date	(165)	(503)
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date)	(7,065)	(11,267)
Original estimated fair value of assets, net of activity since acquisition date	(105,050)	(123,036)
Expected loss remaining	4,024	14,409
Assumed loss sharing recovery percentage	79.00%	80.00%
Estimated loss sharing value	3,174	11,526
Indemnification assets to be amortized resulting from change in expected losses	5,652	9,014
Accretable discount on FDIC indemnification asset	(910)	(1,946)
Total FDIC indemnification asset	7,916	18,594
Vantus Bank Foreclosed Assets
Initial basis for loss sharing determination, net of activity since acquisition date	4,532	3,410
Original estimated fair value of assets, net of activity since acquisition date	(3,359)	(2,069)
Expected loss remaining	1,173	1,341
Assumed loss sharing recovery percentage	80.00%	80.00%
Estimated loss sharing value	938	1,073
Total FDIC indemnification asset	$ 938	$ 1,073