Indemnification Asset (Tables)

9 Months Ended

Sep. 30, 2017

Text Block [Abstract]

Summary of Activity in Balance of Indemnification Asset (Liability)

A summary of the activity in the balance of indemnification asset (liability) follows (in thousands):

	Three months ended September 30,					Nine months ended September 30,
	2017		2016			2017			2016
Beginning (payable) receivable balance		—	$	(662	)	$	(744	)	$	(521	)
Effect of actual covered losses and change in estimated future covered losses		—		17			(224	)		(245	)
Reimbursable expenses (revenue), net		—		—			256			(4	)
Payments made (received)		—		107			—			232
Gain on termination of loss share agreement		—		—			712			—
Ending (payable) receivable balance		—	$	(538	)		—		$	(538	)
Amount of indemnification asset recorded in other assets							—		$	95
Amount of indemnification liability recorded in other liabilities							—			(633	)
Ending balance							—		$	(538	)