Indemnification Asset/Liability - Summary of Activity in Balance of Indemnification Asset (Liability) (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2015 |
Jun. 30, 2014 |
Jun. 30, 2015 |
Jun. 30, 2014 |
|
FDIC Indemnification Asset [Roll Forward] | ||||
Beginning balance | $ (433) | $ (220) | $ (349) | $ 206 |
Effect of actual covered losses and change in estimated future covered losses | (24) | (97) | (86) | (565) |
Reimbursable expenses (revenue), net | (18) | 14 | (21) | 73 |
Payments made (received) | 9 | 266 | (10) | 249 |
Ending balance | (466) | (37) | (466) | (37) |
Amount of indemnification asset (liability) recorded in other assets | 105 | (37) | ||
Amount of indemnification liability recorded in other liabilities | (571) | |||
Ending balance | $ (433) | $ (220) | $ (466) | $ (37) |