Indemnification Asset/Liability - Summary of Activity in Balance of Indemnification Asset (Liability) (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2016 |
Jun. 30, 2015 |
Jun. 30, 2016 |
Jun. 30, 2015 |
|
FDIC Indemnification Asset [Roll Forward] | ||||
Beginning (payable) receivable balance | $ (607) | $ (433) | $ (521) | $ (349) |
Effect of actual covered losses and change in estimated future covered losses | (151) | (24) | (262) | (86) |
Reimbursable expenses (revenue), net | (18) | (4) | (21) | |
Payments made (received) | 96 | 9 | 125 | (10) |
Ending payable balance | (662) | (466) | (662) | (466) |
Amount of indemnification asset (liability) recorded in other assets | (29) | 105 | ||
Amount of indemnification liability recorded in other liabilities | (633) | (571) | ||
Ending balance | $ (607) | $ (433) | $ (662) | $ (466) |