XML 96 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Net Assets Acquired from FDIC and Estimated Fair Value Adjustments (Detail) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 1 Months Ended 1 Months Ended
Sep. 07, 2012
Jan. 27, 2012
Sep. 07, 2012
First Commercial Bank("FCB")
Sep. 07, 2012
First Commercial Bank("FCB")
As Previously Reported
Sep. 07, 2012
First Commercial Bank("FCB")
Recast Adjustments
Sep. 07, 2012
First Commercial Bank("FCB")
Recast Adjustments
Fourth Quarter
Sep. 07, 2012
First Commercial Bank("FCB")
Recast Adjustments
First Quarter
Jan. 27, 2012
Tennessee Commerce Bank ("TCB")
Jan. 27, 2012
Tennessee Commerce Bank ("TCB")
As Previously Reported
Jan. 27, 2012
Tennessee Commerce Bank ("TCB")
Recast Adjustments
Jan. 27, 2012
Tennessee Commerce Bank ("TCB")
Recast Adjustments
Second Quarter
Jan. 27, 2012
Tennessee Commerce Bank ("TCB")
Recast Adjustments
Third Quarter
Business Acquisition [Line Items]                        
Assets acquired, at contractual amount $ 215,000 $ 221,000 $ 214,866 $ 214,866 $ 2,036     $ 221,126 $ 221,126 $ (285)    
Liabilities assumed, at contractual amount     (199,780) (199,780) (712)     (948,701) (948,701) 100    
Net liabilities assumed per the P&A Agreement     15,086 15,086       (727,575) (727,575)      
Contractual discount     (79,412) (79,412)       (56,970) (56,970)      
Net receivable from the FDIC     (64,326) (64,326)       (784,545) (784,545)      
Fair value adjustments:                        
Loans     (41,393) (44,214) 2,821 423 2,398 (21,836) (22,666) 830 919 (89)
Discount for loans to be repurchased by the FDIC               (2,797) (2,797)      
Other real estate owned     (9,174) (8,389) (785) 289 (1,074) (4,472) (3,359) (1,113) (1,000) (113)
Other assets and accrued interest receivable     (95) (95)       (60) (60)      
Core deposit intangible     559 559       64 64      
Deposits     3 3       (54) (54)      
Federal Home Loan Bank advances     (63) (63)                
All other     (101) (101)       (201) (199)   (15) 13
Total fair value adjustments     (50,264) (52,300)   712 1,324 (29,356) (29,071)   (96) (189)
Discount     79,412 79,412       56,970 56,970      
Bargain purchase gain, pre-tax     $ 29,148 $ 27,112   $ 712 $ 1,324 $ 27,614 $ 27,899   $ (96) $ (189)