Securities and Exchange Commission

Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion

Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-44,000,000.00	2011-02-25	10-K	2010	FY	2010-01-01	2010-12-31	CY2010
$-6,000,000.00	2012-02-24	10-K	2011	FY	2011-01-01	2011-12-31	CY2011
$10,000,000.00	2015-05-28	8-K	2014	FY	2013-01-01	2013-12-31	CY2013
$24,000,000.00	2016-06-17	8-K	2015	FY	2014-01-01	2014-12-31	CY2014
$13,000,000.00	2016-06-17	8-K	2015	FY	2015-01-01	2015-12-31	CY2015

All Reported Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-44,000,000.00	2011-02-25	10-K	2010	FY	2010-01-01	2010-12-31	CY2010
$-6,000,000.00	2012-02-24	10-K	2011	FY	2011-01-01	2011-12-31	CY2011
$10,000,000.00	2014-03-03	10-K	2013	FY	2013-01-01	2013-12-31
$10,000,000.00	2015-02-25	10-K	2014	FY	2013-01-01	2013-12-31
$10,000,000.00	2015-05-28	8-K	2014	FY	2013-01-01	2013-12-31	CY2013
$24,000,000.00	2015-02-25	10-K	2014	FY	2014-01-01	2014-12-31
$24,000,000.00	2015-05-28	8-K	2014	FY	2014-01-01	2014-12-31
$24,000,000.00	2016-02-26	10-K	2015	FY	2014-01-01	2014-12-31
$24,000,000.00	2016-06-17	8-K	2015	FY	2014-01-01	2014-12-31	CY2014
$13,000,000.00	2016-02-26	10-K	2015	FY	2015-01-01	2015-12-31
$13,000,000.00	2016-06-17	8-K	2015	FY	2015-01-01	2015-12-31	CY2015