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Note FDIC loss share (expense) income (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Disclosure F D I C Loss Share Expense Income [Abstract]        
Accretion of loss share indemnification asset, net $ 567 $ (1,259) $ (62) $ (9,337)
80% mirror accounting on credit impairment losses (reversal) [1] (329) 659 1,945 (959)
80% mirror accounting on reimbursable expenses 588 853 2,232 7,038
80% mirror accounting on recoveries on covered assets, including rental income on OREOs, subject to reimbursement to the FDIC (1,601) (522) 2,832 (5,123)
Change in true-up payment obligation (3,208) (6,611) (13,718) (14,742)
Arbitration decision charge 0 (54,924) 0 (54,924)
Other 35 81 (5,909) 602
FDIC loss share (expense) income $ (3,948) $ (61,723) $ (12,680) $ (77,445)
[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.