XML 65 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans, Leases and Allowance for Credit Losses - Changes in Accretable Discount for Loans Purchased with Credit Quality Deterioration (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]        
Balance at beginning of period $ 15,863 $ 17,190 $ 15,925 $ 19,156
Additions due to acquisition 0 0 4,301 857
Reclassifications from non-accretable to accretable yield (1) [1] 119 597 119 1,292
Accretion to interest income (901) (1,056) (2,570) (3,146)
Reversal of fair value adjustments upon disposition of loans (578) (398) (3,272) (1,826)
Balance at end of period $ 14,503 $ 16,371 $ 14,503 $ 16,371
[1] The primary drivers of reclassification from non-accretable to accretable yield resulted from changes in estimated cash flows.