Capital One 2015 Annual Report Download - page 163
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CAPITAL ONE FINANCIAL CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
144 Capital One Financial Corporation (COF)
Acquired Securities
The table below presents the outstanding balance and carrying value of the acquired credit-impaired debt securities as of
December 31, 2015 and 2014.
Table 4.10: Outstanding Balance and Carrying Value of Acquired Securities
(Dollars in millions) December 31, 2015 December 31, 2014
Outstanding balance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 3,285 $ 3,768
Carrying value . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,480 2,839
Changes in Accretable Yield of Acquired Securities
The following table presents changes in the accretable yield related to the acquired credit-impaired debt securities for the years
ended December 31, 2015, 2014 and 2013.
Table 4.11: Changes in the Accretable Yield of Acquired Credit-Impaired Debt Securities
Year Ended December 31,
(Dollars in millions) 2015 2014 2013
Accretable yield, beginning of period. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1,250 $ 1,423 $ 1,512
Additions from new acquisitions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 034 88
Accretion recognized in earnings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (240) (243) (247)
Reduction due to payoffs, disposals, transfers and other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (1) (3) (2)
Net reclassifications from nonaccretable difference . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 228 39 72
Accretable yield, end of period . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1,237 $ 1,250 $ 1,423