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Note 8: Acquired Loans, Loss Sharing Agreements and Fdic Indemnification Assets: FDIC Indemnification Asset Roll Forward (Tables) | 3 Months Ended
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Sep. 30, 2015
Teambank |
FDIC Indemnification Asset Roll Forward |
| September 30, 2015
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $32,421 |  | $—
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (1,439) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (30,815) |  | —
Expected loss remaining | 167 |  | —
Assumed loss sharing recovery percentage | 90% |  | —%
Estimated loss sharing value | 151 |  | —
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 286 |  | —
FDIC indemnification asset | $437 |  | $—
| December 31, 2014
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $43,855 |  | $132
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (1,923) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (41,560) |  | (119)
Expected loss remaining | 372 |  | 13
Assumed loss sharing recovery percentage | 85% |  | 77%
Estimated loss sharing value | 315 |  | 10
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 359 |  | —
FDIC indemnification asset | $674 |  | $10
Vantus Bank |
FDIC Indemnification Asset Roll Forward |
| September 30, 2015
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $33,283 |  | $669
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (556) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (32,472) |  | (479)
Expected loss remaining | 255 |  | 190
Assumed loss sharing recovery percentage | 61% |  | —%
Estimated loss sharing value(1) | 155 |  | —
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 383 |  | —
FDIC indemnification asset | $538 |  | $—
(1) | Includes $152,000 impairment of indemnification asset for foreclosed assets. Resolution of certain items related to commercial foreclosed assets did not occur prior to the expiration of the non-single-family loss sharing agreement for Vantus Bank on September 30, 2014.
| December 31, 2014
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $42,138 |  | $1,084
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (504) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (40,997) |  | (894)
Expected loss remaining | 637 |  | 190
Assumed loss sharing recovery percentage | 72% |  | —%
Estimated loss sharing value | 461 |  | —
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 324 |  | —
FDIC indemnification asset | $785 |  | $—
Sun Security Bank |
FDIC Indemnification Asset Roll Forward |
| September 30, 2015
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $46,362 |  | $669
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (2,098) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (42,165) |  | (573)
Expected loss remaining | 2,099 |  | 96
Assumed loss sharing recovery percentage | 51% |  | 80%
Estimated loss sharing value | 1,068 |  | 77
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 1,668 |  | —
Accretable discount on FDIC indemnification asset | (81) |  | (63)
FDIC indemnification asset | $2,655 |  | $14
| December 31, 2014
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $59,618 |  | $2,325
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (3,341) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (52,166) |  | (1,488)
Expected loss remaining | 4,111 |  | 837
Assumed loss sharing recovery percentage | 65% |  | 80%
Estimated loss sharing value | 2,676 |  | 670
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 2,662 |  | —
Accretable discount on FDIC indemnification asset | (267) |  | (64)
FDIC indemnification asset | $5,071 |  | $606
InterBank |
FDIC Indemnification Asset Roll Forward |
| September 30, 2015
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $207,398 |  | $2,670
Non-credit premium/(discount), net of activity since acquisition date | 1,010 |  | —
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (7,695) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (180,734) |  | (1,959)
Expected loss remaining | 19,979 |  | 711
Assumed loss sharing recovery percentage | 83% |  | 80%
Estimated loss sharing value(1) | 16,538 |  | 569
FDIC loss share clawback | 2,690 |  | —
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 6,155 |  | —
Accretable discount on FDIC indemnification asset | (1,991) |  | (33)
FDIC indemnification asset | $23,392 |  | $536
(1) | Includes $400,000 impairment of indemnification asset for loans
| December 31, 2014
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $244,977 |  | $4,494
Non-credit premium/(discount), net of activity since acquisition date | 1,361 |  | —
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (19,566) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (201,830) |  | (3,986)
Expected loss remaining | 24,942 |  | 508
Assumed loss sharing recovery percentage | 82% |  | 80%
Estimated loss sharing value | 20,509 |  | 406
FDIC loss share clawback | 3,620 |  | —
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 15,652 |  | —
Accretable discount on FDIC indemnification asset | (2,967) |  | (33)
FDIC indemnification asset | $36,814 |  | $373
Valley Bank |
FDIC Indemnification Asset Roll Forward |
| September 30, 2015
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis, net of activity since acquisition date | $118,864 |  | $1,100
Non-credit premium/(discount), net of activity since acquisition date | 899 |  | —
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (3,727) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (100,345) |  | (1,078)
Expected loss remaining | $15,691 |  | $22
| December 31, 2014
|  |  | Foreclosed
| Loans |  | Assets
(In Thousands) |  |  |
Initial basis, net of activity since acquisition date | $145,845 |  | $778
Non-credit premium/(discount), net of activity since acquisition date | 1,514 |  | —
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (1,519) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (121,982) |  | (778)
Expected loss remaining | $23,858 |  | $—

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- Definition Tabular disclosure of the change in the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). + References No definition available. + Details
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