XML 62 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
FDIC Indemnification Asset (Changes in the FDIC Indemnification Asset) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
FDIC Indemnification Asset [Roll Forward]          
FDIC Indemnification Asset and Liability, net     $ 739,843 $ 974,335 $ 974,335
Amortization of FDIC indemnification asset $ (38,957) $ (28,409) (116,711) (76,874) (109,411)
Decrease in FDIC indemnification asset for claims filed     (30,829) (46,307) (59,139)
Net gain (loss) on FDIC indemnification 993 $ (15,988) (9,410) $ (53,024) (65,942)
FDIC Indemnification Asset and Liability, net $ 582,893   $ 582,893   $ 739,843