XML 53 R24.htm IDEA: XBRL DOCUMENT v3.3.0.814
Acquired and Covered Loans (Tables)
 9 Months Ended
Sep. 30, 2015
Acquired Loans [Abstract]  
Acquired Loans
The following table presents acquired and covered PCI and Non-PCI loans as of September 30, 2015 and December 31, 2014.
Acquired and Covered Loans
(Dollar amounts in thousands)
 
 
As of September 30, 2015
 
As of December 31, 2014
 
 
PCI
 
Non-PCI
 
Total
 
PCI
 
Non-PCI
 
Total
Acquired loans
 
$
32,942

 
$
541,461

 
$
574,403

 
$
28,712

 
$
714,836

 
$
743,548

Covered loans
 
28,971

 
22,248

 
51,219

 
54,682

 
24,753

 
79,435

Total acquired and covered loans
 
$
61,913

 
$
563,709

 
$
625,622

 
$
83,394

 
$
739,589

 
$
822,983
FDIC Indemnification Asset Roll Forward
Rollforwards of the carrying value of the FDIC indemnification asset for the quarters and nine months ended September 30, 2015 and 2014 are presented in the following table.
Changes in the FDIC Indemnification Asset
(Dollar amounts in thousands)
 
 
Quarters Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
 
2015
 
2014
 
2015
 
2014
Beginning balance
 
$
7,335

 
$
10,276

 
$
8,452

 
$
16,585

Amortization
 
(321
)
 
(650
)
 
(1,174
)
 
(2,784
)
Change in expected reimbursements from the FDIC for
  changes in expected credit losses
 
487

 
(857
)
 
2,207

 
(325
)
Payments received from the FDIC
 
(1,395
)
 
(70
)
 
(3,379
)
 
(4,777
)
Ending balance
 
$
6,106

 
$
8,699

 
$
6,106

 
$
8,699
Schedule Of Changes In Accretable Yield For Purchased Credit Impaired Loans
Changes in the accretable yield for acquired and covered PCI loans were as follows.
Changes in Accretable Yield
(Dollar amounts in thousands)
 
 
Quarters Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
 
2015
 
2014
 
2015
 
2014
Beginning balances
 
$
20,658

 
$
35,152

 
$
28,244

 
$
36,792

Additions
 
—

 
1,265

 
—

 
1,265

Accretion
 
(2,366
)
 
(3,346
)
 
(9,364
)
 
(10,277
)
Other (1)
 
336

 
(5,215
)
 
(252
)
 
76

Ending balance
 
$
18,628

 
$
27,856

 
$
18,628

 
$
27,856


(1) 
Increases represent a rise in the expected future cash flows to be collected over the remaining estimated life of the underlying portfolio while decreases result from the resolution of certain loans occurring earlier than anticipated.