XML 93 R71.htm IDEA: XBRL DOCUMENT v3.6.0.2
Mergers and Acquisitions (Loans Accounted for Under ASC 310-30) (Details) - USD ($)
$ in Thousands
Aug. 31, 2016
May 31, 2015
Apr. 01, 2015
Oct. 31, 2014
Talmer        
Accounted for under ASC 310-30:        
Contractual cash flows $ 5,968,488      
Contractual cash flows not expected to be collected (nonaccretable difference) 223,959      
Expected cash flows 5,744,529      
Interest component of expected cash flows (accretable yield) 862,127      
Fair value at acquisition $ 4,882,402      
Lake Michigan        
Accounted for under ASC 310-30:        
Contractual cash flows   $ 1,198,388    
Contractual cash flows not expected to be collected (nonaccretable difference)   22,600    
Expected cash flows   1,175,788    
Interest component of expected cash flows (accretable yield)   190,246    
Fair value at acquisition   $ 985,542    
Monarch        
Accounted for under ASC 310-30:        
Contractual cash flows     $ 166,797  
Contractual cash flows not expected to be collected (nonaccretable difference)     7,100  
Expected cash flows     159,697  
Interest component of expected cash flows (accretable yield)     37,914  
Fair value at acquisition     $ 121,783  
Northwestern Bancorp        
Accounted for under ASC 310-30:        
Contractual cash flows       $ 618,788
Contractual cash flows not expected to be collected (nonaccretable difference)       33,500
Expected cash flows       585,288
Interest component of expected cash flows (accretable yield)       110,003
Fair value at acquisition       $ 475,285