XML 27 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Acquired and Covered Loans (Details) - Changes in Accretable Yield - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Changes in Accretable Yield [Roll Forward]        
Beginning balances $ 26,420 $ 32,010 $ 28,244 $ 36,792
Accretion (4,335) (3,421) (6,998) (6,931)
Other [1] (1,427) 6,563 (588) 5,291
Ending balance $ 20,658 $ 35,152 $ 20,658 $ 35,152
[1] Decreases result from the resolution of certain loans occurring earlier than anticipated while increases represent a rise in the expected future cash flows to be collected over the remaining estimated life of the underlying portfolio.