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Acquisition - Summary Of Accretable Yield On Purchased Credit Impaired Loans Acquired (Detail) (USD $)
In Thousands, unless otherwise specified |
Aug. 31, 2014
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| Receivables [Abstract] | |
| Undiscounted contractual cash flows | $ 117,301 |
| Nonaccretable discount | (18,565) |
| Undiscounted cash flow to be collected | 98,736 |
| Estimated fair value of PCI loans | 75,878 |
| Accretable yield | $ 22,858 |
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- Definition
Undiscounted Contractual Cash Flows No definition available.
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- Definition
The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. No definition available.
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- Definition
The amount of the loan's contractually required payments receivable in excess of the amount of its cash flows expected to be collected. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. No definition available.
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- Definition
Fair value at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash flows expected to be collected at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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