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Note 8: Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of InterBank FDIC Indemnification Asset (Tables) | 6 Months Ended
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Jun. 30, 2014
Tables/Schedules |
Schedule of InterBank FDIC Indemnification Asset |
| June 30, 2014
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $268,440 |  | $4,590
Non-credit premium/(discount), net of activity since acquisition date | 1,622 |  | --
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (26,512) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (210,334) |  | (3,474)
Expected loss remaining | 33,216 |  | 1,116
Assumed loss sharing recovery percentage | 82% |  | 80%
Estimated loss sharing value(1) | 27,128 |  | 893
FDIC loss share clawback | 3,825 |  | --
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 21,209 |  | --
Accretable discount on FDIC indemnification asset | (3,703) |  | (33)
FDIC indemnification asset | $48,459 |  | $860
(1) Includes $400,000 impairment of indemnification asset for loans
| December 31, 2013
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $284,975 |  | $6,543
Non-credit premium/(discount), net of activity since acquisition date | 1,905 |  | --
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (21,218) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (213,539) |  | (5,073)
Expected loss remaining | 52,123 |  | 1,470
Assumed loss sharing recovery percentage | 82% |  | 80%
Estimated loss sharing value | 42,654 |  | 1,176
FDIC loss share clawback | 2,893 |  | --
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 16,974 |  | --
Accretable discount on FDIC indemnification asset | (4,874) |  | (33)
FDIC indemnification asset | $57,647 |  | $1,143

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