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Note FDIC loss share asset (Activity in the FDIC loss share indemnification asset) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Disclosure Activity In The F D I C Loss Share Indemnification Asset [Abstract]          
Beginning Balance $ 53,070 $ 218,122 $ 69,334 $ 310,221  
Accretion of loss share indemnification asset, net 567 (1,259) (62) (9,337)  
Credit impairment losses (reversal) to be covered under loss sharing agreements [1] (329) 659 1,945 (959)  
Reimbursable expenses 588 853 2,232 7,038  
Net payment from FDIC under loss-sharing agreements (4,502) (10,897) (18,505) (99,485)  
Arbitration decision charge 0 (54,924) 0 (54,924)  
Other adjustments attributable to FDIC loss sharing agreements 0 (87) (5,550) (87)  
Ending Balance 49,394 152,467 49,394 152,467  
Balance due to the FDIC for recoveries on covered assets (924) [2] (7,080) [2] (924) [2] (7,080) [2] $ (27,600)
FDIC loss-share asset net $ 48,470 $ 145,387 $ 48,470 $ 145,387  
[1]
Reductions in expected cash flows for ASC 310-30 loans, which may impact the provision for loan losses, may consider reductions in both principal and interest cash flow expectations. The amount covered under the FDIC loss-sharing agreements for interest not collected from borrowers is limited under the agreements (approximately 90 days); accordingly, these amounts are not subject fully to the 80% mirror accounting.
[2]
Balance due to the FDIC for recoveries on covered assets for the quarter and nine months ended September 30, 2016 amounting to $ 7.1 million was included in other liabilities in the accompanying Consolidated Statement of Condition (December 31, 2016 - $27.6 million).