XML 98 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Assets Acquired in FDIC-Assisted Acquisitions - Loan-by-Loan Basis Performance of Fair Value Adjustments (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Business Combinations [Abstract]      
Adjustments needed where the Company's initial estimate of cash flows were underestimated: (recorded with a reclassification from non-accretable difference to accretable discount to be accreted into income over remaining term of the loan) $ 16,070 $ 50,703 $ 51,003
Adjustments needed where the Company's initial estimate of cash flows were overstated: (recorded through a provision for loan losses) 3,425 6,305 7,695
Adjustments needed where the Company's initial estimate of cash flows were underestimated: (recorded with a reclassification from non-accretable difference to accretable discount to be accreted into income over remaining term of the loan) 3,214 10,141 10,201
Adjustments needed where the Company's initial estimate of cash flows were overstated: (recorded through a provision for loan losses) $ 685 $ 1,261 $ 1,539