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Note 8: Acquired Loans, Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of InterBank FDIC Indemnification Asset (Tables) | 3 Months Ended
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Sep. 30, 2014
Tables/Schedules |
Schedule of InterBank FDIC Indemnification Asset |
| September 30, 2014
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $254,427 |  | $5,076
Non-credit premium/(discount), net of activity since acquisition date | 1,488 |  | --
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (23,518) |  | --
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (203,787) |  | (3,976)
Expected loss remaining | 28,610 |  | 1,100
Assumed loss sharing recovery percentage | 82% |  | 80%
Estimated loss sharing value(1) | 23,444 |  | 880
FDIC loss share clawback | 3,793 |  | --
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 18,814 |  | --
Accretable discount on FDIC indemnification asset | (3,350) |  | (33)
FDIC indemnification asset | $42,701 |  | $847
(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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