Securities and Exchange Commission

Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference

Change in the estimate of cash flows expected to be collected, after acquisition of a loan, which results in an increase in accretable yield (for example, if actual cash flows are significantly greater than previously expected). This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was 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.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$183,912,000.00	2012-02-29	10-K	2011	FY	2010-01-01	2010-12-31	CY2010
$28,511,000.00	2012-02-29	10-K	2011	FY	2011-01-01	2011-12-31	CY2011
$30,632,000.00	2014-03-03	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$36,467,000.00	2015-02-27	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$17,647,000.00	2016-02-29	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$22,190,000.00	2017-02-28	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$11,167,000.00	2017-02-28	10-K	2016	FY	2016-01-01	2016-12-31	CY2016

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$123,202,000.00	2011-08-09	10-Q	2011	Q2	2010-03-31	2010-06-30	CY2010Q2
$12,731,000.00	2011-11-09	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$23,392,000.00	2012-05-10	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$2,520,000.00	2011-08-09	10-Q	2011	Q2	2011-03-31	2011-06-30	CY2011Q2
$-16,000.00	2012-11-08	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$28,511,000.00	2013-02-28	10-K	2012	FY	2011-10-01	2011-12-31	CY2011Q4
$13,869,000.00	2013-05-09	10-Q	2013	Q1	2011-12-31	2012-03-31	CY2012Q1
$1,678,000.00	2013-08-06	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$9,565,000.00	2013-11-07	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$30,632,000.00	2013-02-28	10-K	2012	FY	2012-10-01	2012-12-31	CY2012Q4
$14,872,000.00	2013-05-09	10-Q	2013	Q1	2012-12-30	2013-03-31	CY2013Q1
$8,312,000.00	2014-08-07	10-Q	2014	Q2	2013-04-01	2013-06-30	CY2013Q2
$7,908,000.00	2014-11-06	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$8,920,000.00	2014-05-08	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1
$5,531,000.00	2014-08-07	10-Q	2014	Q2	2014-04-01	2014-06-30	CY2014Q2
$2,955,000.00	2014-11-06	10-Q	2014	Q3	2014-07-01	2014-09-30	CY2014Q3

All Reported Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$128,256,000.00	2011-08-09	10-Q	2011	Q2	2009-12-29	2010-06-30
$123,202,000.00	2011-08-09	10-Q	2011	Q2	2010-03-31	2010-06-30	CY2010Q2
$140,987,000.00	2011-11-09	10-Q	2011	Q3	2009-12-30	2010-09-30
$12,731,000.00	2011-11-09	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$183,912,000.00	2012-02-29	10-K	2011	FY	2010-01-01	2010-12-31	CY2010
$23,392,000.00	2012-05-10	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$25,912,000.00	2011-08-09	10-Q	2011	Q2	2010-12-29	2011-06-30
$25,912,000.00	2012-08-08	10-Q	2012	Q2	2011-01-01	2011-06-30
$2,520,000.00	2011-08-09	10-Q	2011	Q2	2011-03-31	2011-06-30	CY2011Q2
$2,520,000.00	2012-08-08	10-Q	2012	Q2	2011-04-01	2011-06-30
$25,896,000.00	2011-11-09	10-Q	2011	Q3	2010-12-30	2011-09-30
$25,896,000.00	2012-11-08	10-Q	2012	Q3	2011-01-01	2011-09-30
$-16,000.00	2011-11-09	10-Q	2011	Q3	2011-07-01	2011-09-30
$-16,000.00	2012-11-08	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$28,511,000.00	2012-02-29	10-K	2011	FY	2011-01-01	2011-12-31	CY2011
$28,511,000.00	2013-02-28	10-K	2012	FY	2011-10-01	2011-12-31	CY2011Q4
$13,869,000.00	2013-05-09	10-Q	2013	Q1	2011-12-31	2012-03-31	CY2012Q1
$13,869,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31
$15,547,000.00	2013-08-06	10-Q	2013	Q2	2012-01-01	2012-06-30
$15,547,000.00	2012-08-08	10-Q	2012	Q2	2012-01-01	2012-06-30
$1,678,000.00	2013-08-06	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$1,678,000.00	2012-08-08	10-Q	2012	Q2	2012-04-01	2012-06-30
$25,112,000.00	2013-11-07	10-Q	2013	Q3	2012-01-01	2012-09-30
$25,112,000.00	2012-11-08	10-Q	2012	Q3	2012-01-01	2012-09-30
$9,565,000.00	2013-11-07	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$9,565,000.00	2012-11-08	10-Q	2012	Q3	2012-07-01	2012-09-30
$30,632,000.00	2014-03-03	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$30,632,000.00	2013-02-28	10-K	2012	FY	2012-10-01	2012-12-31	CY2012Q4
$14,872,000.00	2013-05-09	10-Q	2013	Q1	2012-12-30	2013-03-31	CY2013Q1
$14,872,000.00	2014-05-08	10-Q	2014	Q1	2013-01-01	2013-03-31
$23,184,000.00	2014-08-07	10-Q	2014	Q2	2013-01-01	2013-06-30
$23,184,000.00	2013-08-06	10-Q	2013	Q2	2013-01-01	2013-06-30
$8,312,000.00	2014-08-07	10-Q	2014	Q2	2013-04-01	2013-06-30	CY2013Q2
$8,312,000.00	2013-08-06	10-Q	2013	Q2	2013-04-01	2013-06-30
$31,092,000.00	2014-11-06	10-Q	2014	Q3	2013-01-01	2013-09-30
$31,092,000.00	2013-11-07	10-Q	2013	Q3	2013-01-01	2013-09-30
$7,908,000.00	2014-11-06	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$7,908,000.00	2013-11-07	10-Q	2013	Q3	2013-07-01	2013-09-30
$36,467,000.00	2015-02-27	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$36,467,000.00	2014-03-03	10-K	2013	FY	2013-01-01	2013-12-31
$8,920,000.00	2014-05-08	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1
$14,451,000.00	2014-08-07	10-Q	2014	Q2	2014-01-01	2014-06-30
$5,531,000.00	2014-08-07	10-Q	2014	Q2	2014-04-01	2014-06-30	CY2014Q2
$17,406,000.00	2014-11-06	10-Q	2014	Q3	2014-01-01	2014-09-30
$2,955,000.00	2014-11-06	10-Q	2014	Q3	2014-07-01	2014-09-30	CY2014Q3
$17,647,000.00	2016-02-29	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$17,647,000.00	2015-02-27	10-K	2014	FY	2014-01-01	2014-12-31
$22,190,000.00	2017-02-28	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$22,190,000.00	2016-02-29	10-K	2015	FY	2015-01-01	2015-12-31
$11,167,000.00	2017-02-28	10-K	2016	FY	2016-01-01	2016-12-31	CY2016