XML 73 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans and Allowance for Loan Losses - Changes in Accretable Yield and Nonaccretable Difference of Purchased Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accounts Notes And Loans Receivable [Line Items]        
Accretable yield, Beginning balance     $ (1,637)  
Accretable yield, Accretion     3,195  
Accretable yield, Ending balance $ (1,039)   (1,039)  
Nonaccretable difference, Beginning balance     (8,369)  
Nonaccretable difference, Ending balance (6,058)   (6,058)  
Beginning balance (9,300)   (12,223)  
Additions through acquisition   $ (12,514)   $ (12,514)
Charge-offs     472  
Sale of credit card portfolio     70  
Accretion 814   3,195  
Ending balance (8,486) (12,514) (8,486) (12,514)
Purchased Credit Impaired        
Accounts Notes And Loans Receivable [Line Items]        
Accretable yield, Beginning balance (1,248)   (1,637)  
Accretable yield, Additions through acquisition   (1,991)   (1,991)
Accretable yield, Principal reductions/ pay-offs (381)   (1,839)  
Accretable yield, Accretion 590   2,437  
Accretable yield, Ending balance (1,039) (1,991) (1,039) (1,991)
Nonaccretable difference, Beginning balance (6,439)   (8,369)  
Nonaccretable difference, Additions through acquisition   (8,508)   (8,508)
Nonaccretable difference, Principal reductions/ pay-offs 381   1,839  
Nonaccretable difference, Charge-offs     472  
Nonaccretable difference, Ending balance (6,058) (8,508) (6,058) (8,508)
Purchased Non-impaired        
Accounts Notes And Loans Receivable [Line Items]        
Accretable yield, Beginning balance (1,613)   (2,147)  
Accretable yield, Additions through acquisition   (1,945)   (1,945)
Accretable yield, Accretion 224   758  
Accretable yield, Ending balance $ (1,389) (1,945) (1,389) (1,945)
Nonaccretable difference, Beginning balance     (70)  
Nonaccretable difference, Additions through acquisition   (70)   (70)
Nonaccretable difference, Sale of credit card portfolio     $ 70  
Nonaccretable difference, Ending balance   $ (70)   $ (70)