XML 56 R39.htm IDEA: XBRL DOCUMENT v3.6.0.2
Acquired and Covered Loans (Tables)
12 Months Ended
Dec. 31, 2016
Acquired Loans [Abstract]  
Acquired and Covered Loans
The following table presents acquired and covered PCI and Non-PCI loans as of December 31, 2016 and 2015.
Acquired and Covered Loans
(Dollar amounts in thousands)
 
 
As of December 31,
 
 
2016
 
2015
 
 
PCI
 
Non-PCI
 
Total
 
PCI
 
Non-PCI
 
Total
Acquired loans
 
$
53,772

 
$
613,339

 
$
667,111

 
$
50,286

 
$
534,506

 
$
584,792

Covered loans
 
7,895

 
15,379

 
23,274

 
9,919

 
20,856

 
30,775

Total acquired and covered loans
 
$
61,667

 
$
628,718

 
$
690,385

 
$
60,205

 
$
555,362

 
$
615,567

Changes In The FDIC Indemnification Asset
Rollforwards of the carrying value of the FDIC indemnification asset for the three years ended December 31, 2016 is presented in the following table.
Changes in the FDIC Indemnification Asset
(Dollar amounts in thousands)
 
 
Years Ended December 31,
 
 
2016
 
2015
 
2014
Beginning balance
 
$
3,903

 
$
8,452

 
$
16,585

Amortization
 
(1,185
)
 
(1,461
)
 
(3,315
)
Change in expected reimbursements from the FDIC for changes in
  expected credit losses
 
330

 
1,313

 
(481
)
Net payments to (from) the FDIC
 
1,474

 
(4,401
)
 
(4,337
)
Ending balance
 
$
4,522

 
$
3,903

 
$
8,452


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)
 
 
Years Ended December 31,
 
 
2016
 
2015
 
2014
Beginning balance
 
$
24,912

 
$
28,244

 
$
36,792

Additions
 
3,981

 
1,168

 
3,517

Accretion
 
(8,063
)
 
(11,311
)
 
(12,535
)
Other (1)
 
(1,444
)
 
6,811

 
470

Ending balance
 
$
19,386

 
$
24,912

 
$
28,244


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