XML 71 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans - Activity for Accretable Yield (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Activity for accretable yield    
Balance at beginning of period $ 926,897 $ 1,039,971
Accretion recognized in interest income (58,561) (60,187)
Net reclassification (to) from nonaccretable difference 362 20,624
Balance at end of period 868,698 1,000,408
Talmer    
Activity for accretable yield    
Balance at beginning of period 731,353 798,210
Accretion recognized in interest income (42,640) (44,571)
Net reclassification (to) from nonaccretable difference (2,883) 21,139
Balance at end of period 685,830 774,778
Lake Michigan    
Activity for accretable yield    
Balance at beginning of period 95,124 121,416
Accretion recognized in interest income (6,758) (7,266)
Net reclassification (to) from nonaccretable difference 1,790 (939)
Balance at end of period 90,156 113,211
Monarch    
Activity for accretable yield    
Balance at beginning of period 22,496 27,182
Accretion recognized in interest income (1,156) (1,181)
Net reclassification (to) from nonaccretable difference (186) 54
Balance at end of period 21,154 26,055
North-western    
Activity for accretable yield    
Balance at beginning of period 60,814 69,847
Accretion recognized in interest income (4,904) (3,892)
Net reclassification (to) from nonaccretable difference (510) (1,058)
Balance at end of period 55,400 64,897
OAK    
Activity for accretable yield    
Balance at beginning of period 17,110 23,316
Accretion recognized in interest income (3,103) (3,277)
Net reclassification (to) from nonaccretable difference 2,151 1,428
Balance at end of period $ 16,158 $ 21,467