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Note 7: FDIC Acquired Loans, Loss Sharing Agreements and FDIC Indemnification Assets: FDIC Indemnification Asset Roll Forward (Tables) | 9 Months Ended
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Sep. 30, 2016
TeamBank |
FDIC Indemnification Asset Roll Forward |
| September 30, 2016
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 21,277 |  | $ 14
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (936) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (20,172) |  | (14)
Expected loss remaining | $ 169 |  | $ —
| December 31, 2015
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 29,115 |  | $ —
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (1,285) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (27,660) |  | —
Expected loss remaining | 170 |  | —
Assumed loss sharing recovery percentage | 90% |  | 0%
Estimated loss sharing value | 154 |  | —
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 241 |  | —
FDIC indemnification asset | $ 395 |  | $ —
Vantus Bank |
FDIC Indemnification Asset Roll Forward |
| September 30, 2016
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 25,322 |  | $ 248
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (289) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (24,792) |  | (58)
Expected loss remaining | $ 241 |  | $ 190
| December 31, 2015
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 31,818 |  | $ 608
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (470) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (31,092) |  | (418)
Expected loss remaining | 256 |  | 190
Assumed loss sharing recovery percentage | 61% |  | 0%
Estimated loss sharing value | 156 |  | —
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 319 |  | —
FDIC indemnification asset | $ 475 |  | $ —
Sun Security Bank |
FDIC Indemnification Asset Roll Forward |
| September 30, 2016
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 36,285 |  | $ 429
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (1,330) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (33,920) |  | (360)
Expected loss remaining | $ 1,035 |  | $ 69
| December 31, 2015
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 43,855 |  | $ 557
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (2,171) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (40,349) |  | (461)
Expected loss remaining | 1,335 |  | 96
Assumed loss sharing recovery percentage | 34% |  | 80%
Estimated loss sharing value | 456 |  | 77
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 1,725 |  | —
Accretable discount on FDIC indemnification asset | (36) |  | (63)
FDIC indemnification asset | $ 2,145 |  | $ 14
InterBank |
FDIC Indemnification Asset Roll Forward |
| September 30, 2016
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 161,066 |  | $ 1,063
Non-credit premium/(discount), net of activity since acquisition date | 624 |  | —
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (2,543) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (144,421) |  | (795)
Expected loss remaining | 14,726 |  | 268
Assumed loss sharing recovery percentage | 84% |  | 80%
Estimated loss sharing value(1) | 12,336 |  | 214
FDIC loss share clawback | 1,211 |  | —
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 2,034 |  | —
Accretable discount on FDIC indemnification asset | (1,186) |  | (33)
FDIC indemnification asset | $ 14,395 |  | $ 181
(1) | Includes $400,000 impairment of indemnification asset for loans
| December 31, 2015
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis for loss sharing determination, |  |  |
net of activity since acquisition date | $ 193,654 |  | $ 2,110
Non-credit premium/(discount), net of activity since acquisition date | 902 |  | —
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (4,901) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (170,308) |  | (1,392)
Expected loss remaining | 19,347 |  | 718
Assumed loss sharing recovery percentage | 83% |  | 80%
Estimated loss sharing value | 16,032 |  | 575
FDIC loss share clawback | 2,360 |  | —
Indemnification asset to be amortized resulting from |  |  |
change in expected losses | 3,920 |  | —
Accretable discount on FDIC indemnification asset | (1,801) |  | (33)
FDIC indemnification asset | $ 20,511 |  | $ 542
Valley Bank |
FDIC Indemnification Asset Roll Forward |
| September 30, 2016
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis, net of activity since acquisition date | $ 91,971 |  | $ 1,912
Non-credit premium/(discount), net of activity since acquisition date | 325 |  | —
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (2,654) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (81,986) |  | (1,891)
Expected loss remaining | $ 7,656 |  | $ 21
| December 31, 2015
|  |  | Foreclosed
| Loans |  | Assets
| (In Thousands)
Initial basis, net of activity since acquisition date | $ 109,791 |  | $ 1,017
Non-credit premium/(discount), net of activity since acquisition date | 719 |  | —
Reclassification from nonaccretable discount to accretable discount |  |  |
due to change in expected losses (net of accretion to date) | (3,213) |  | —
Original estimated fair value of assets, net of activity since |  |  |
acquisition date | (93,436) |  | (995)
Expected loss remaining | $ 13,861 |  | $ 22

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