XML 26 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
FDIC Indemnification Asset (Changes in the FDIC Indemnification Asset) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Sep. 30, 2015
FDIC Indemnification Asset [Roll Forward]            
FDIC Indemnification Asset and Liability, net     $ 974,335 $ 1,205,117 $ 1,205,117  
Amortization of FDIC indemnification asset $ (28,409) $ (17,948) (76,874) (48,883) (69,470)  
Decrease in FDIC indemnification asset for claims filed     (46,307) (94,320) (114,916)  
Net loss on FDIC indemnification (15,988) $ (16,958) (53,024) (39,758) (46,396)  
FDIC Indemnification Asset and Liability, net 798,130   798,130   974,335  
FDIC indemnification asset 798,223   798,223   974,704  
Other Liabilities           $ (93)
FDIC Indemnification Asset and Liability, net $ 798,130   $ 974,335 $ 1,205,117 $ 1,205,117 $ 798,130