XML 17 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814
Loans and the Allowance for Loan Losses - (Details 9) - Receivables Acquired with Deteriorated Credit Quality - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 01, 2013
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality $ 329,922 $ 344,425  
Impaired Covered Loans      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality 20,993 8,004  
Other Covered Loans      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality 50,869 135,037  
Not Covered Loans      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality 258,060 $ 201,384  
Contractually-required principal and interest      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality 474,115    
Contractually-required principal and interest | Impaired Covered Loans      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality 22,400    
Contractually-required principal and interest | Other Covered Loans      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality 67,828    
Contractually-required principal and interest | Not Covered Loans      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality 383,887    
Nonaccretable difference      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality [1] (100,271)    
Nonaccretable difference | Impaired Covered Loans      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality [1] (1,397)    
Nonaccretable difference | Other Covered Loans      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality [1] (11,983)    
Nonaccretable difference | Not Covered Loans      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality [1] (86,891)    
Cash flows expected to be collected      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality 373,844    
Cash flows expected to be collected | Impaired Covered Loans      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality 21,003    
Cash flows expected to be collected | Other Covered Loans      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality 55,845    
Cash flows expected to be collected | Not Covered Loans      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality 296,996    
Accretable yield      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality [2] (43,922)    
Accretable yield | Impaired Covered Loans      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality [2] (10)    
Accretable yield | Other Covered Loans      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality [2] (4,976)    
Accretable yield | Not Covered Loans      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality [2] $ (38,936)    
Heritage Financial Group      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality     $ 1,111,617
Heritage Financial Group | Contractually-required principal and interest      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality     1,237,944
Heritage Financial Group | Nonaccretable difference      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality     59,408
Heritage Financial Group | Cash flows expected to be collected      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality     1,178,536
Heritage Financial Group | Accretable yield      
Fair value of loans determined to be impaired and not to be impaired at the time of acquisition      
Acquired with deteriorated credit quality     $ 66,919
[1] Represents contractual principal and interest cash flows of $100,023 and $249, respectively, not expected to be collected.
[2] Represents contractual interest payments of $2,329 expected to be collected and purchase discount of $41,594.