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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 342,483 us-gaap_NetIncomeLoss | $ 295,045 us-gaap_NetIncomeLoss | $ 281,650 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 127,625 us-gaap_DepreciationAmortizationAndAccretionNet | 101,169 us-gaap_DepreciationAmortizationAndAccretionNet | 82,536 us-gaap_DepreciationAmortizationAndAccretionNet
(Accretion) of discount and amortization of premiums, net | (184,318)ewbc_AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets | (245,665)ewbc_AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets | (233,607)ewbc_AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets
Changes in FDIC indemnification asset and receivable/payable | 201,417 ewbc_ChangesInFdicIndemnificationAssetReceivableOrPayable | 228,585 ewbc_ChangesInFdicIndemnificationAssetReceivableOrPayable | 122,251 ewbc_ChangesInFdicIndemnificationAssetReceivableOrPayable
Stock compensation costs | 13,883 us-gaap_ShareBasedCompensation | 13,548 us-gaap_ShareBasedCompensation | 12,668 us-gaap_ShareBasedCompensation
Deferred tax expenses | (154,612)us-gaap_DeferredIncomeTaxExpenseBenefit | (45,028)us-gaap_DeferredIncomeTaxExpenseBenefit | (12,650)us-gaap_DeferredIncomeTaxExpenseBenefit
Tax benefit from stock compensation plans, net | (6,513)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (5,522)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (462)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Provision for loan losses | 49,158 us-gaap_ProvisionForLoanAndLeaseLosses | 22,364 us-gaap_ProvisionForLoanAndLeaseLosses | 65,184 us-gaap_ProvisionForLoanAndLeaseLosses
Impairment on other real estate owned | 2,923 us-gaap_ImpairmentOfRealEstate | 3,849 us-gaap_ImpairmentOfRealEstate | 16,035 us-gaap_ImpairmentOfRealEstate
Net gain on sales of investment securities, loans and other assets | (64,039)ewbc_NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets | (30,224)ewbc_NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets | (28,165)ewbc_NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets
Originations and purchases of loans held for sale | (92,475)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (99,688)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (103,059)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Proceeds from sales and paydowns/payoffs in loans held for sale | 288,706 us-gaap_ProceedsFromSaleAndCollectionOfLoansHeldforsale | 44,627 us-gaap_ProceedsFromSaleAndCollectionOfLoansHeldforsale | 25,516 us-gaap_ProceedsFromSaleAndCollectionOfLoansHeldforsale
Net (payments to) proceeds from FDIC shared-loss agreements | (1,343)us-gaap_FDICIndemnificationAssetCashPaymentsReceived | 55,826 us-gaap_FDICIndemnificationAssetCashPaymentsReceived | 76,094 us-gaap_FDICIndemnificationAssetCashPaymentsReceived
Net change in accrued interest receivable and other assets | (88,901)ewbc_NetChangeInAccruedInterestReceivableAndOtherAssets | 20,526 ewbc_NetChangeInAccruedInterestReceivableAndOtherAssets | (35,065)ewbc_NetChangeInAccruedInterestReceivableAndOtherAssets
Net change in accrued expenses and other liabilities | (38,586)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 69,581 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 15,086 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other net operating activities | (2,510)us-gaap_OtherOperatingActivitiesCashFlowStatement | (3,148)us-gaap_OtherOperatingActivitiesCashFlowStatement | 3,514 us-gaap_OtherOperatingActivitiesCashFlowStatement
Total adjustments | 50,415 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 130,800 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 5,876 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash provided by operating activities | 392,898 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 425,845 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 287,526 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisitions, net of cash paid | 138,465 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  |
Net (increase) decrease in: |  |  |
Loans | (3,396,728)us-gaap_PaymentsForProceedsFromLoansAndLeases | (2,458,694)us-gaap_PaymentsForProceedsFromLoansAndLeases | (337,685)us-gaap_PaymentsForProceedsFromLoansAndLeases
Short-term investments | (81,241)us-gaap_PaymentsForProceedsFromShortTermInvestments | 108,905 us-gaap_PaymentsForProceedsFromShortTermInvestments | (304,544)us-gaap_PaymentsForProceedsFromShortTermInvestments
Securities purchased under resale agreements | (125,000)us-gaap_PaymentsForSecuritiesPurchasedUnderAgreementsToResell | 150,000 us-gaap_PaymentsForSecuritiesPurchasedUnderAgreementsToResell | (663,566)us-gaap_PaymentsForSecuritiesPurchasedUnderAgreementsToResell
Purchases of: |  |  |
Investment securities available-for-sale | (960,135)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (1,316,764)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (1,835,823)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Loans receivable | (20,783)us-gaap_PaymentsToAcquireLoansReceivable | (680,821)us-gaap_PaymentsToAcquireLoansReceivable | (461,878)us-gaap_PaymentsToAcquireLoansReceivable
Premises and equipment | (11,853)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (88,108)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (10,280)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Investments in affordable housing partnerships and other tax credit investments | (87,925)ewbc_InvestmentsInAffordableHousingPartnershipsAndOtherInvestments | (42,149)ewbc_InvestmentsInAffordableHousingPartnershipsAndOtherInvestments | (57,831)ewbc_InvestmentsInAffordableHousingPartnershipsAndOtherInvestments
Proceeds from sale of: |  |  |
Investment securities available-for-sale | 623,689 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 663,569 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 1,230,134 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Loans originated for investment | 856,434 ewbc_LoansHeldForSaleOriginatedForInvestment | 370,171 ewbc_LoansHeldForSaleOriginatedForInvestment | 414,878 ewbc_LoansHeldForSaleOriginatedForInvestment
Other real estate owned | 70,936 us-gaap_ProceedsFromSaleOfOtherRealEstate | 64,312 us-gaap_ProceedsFromSaleOfOtherRealEstate | 100,547 us-gaap_ProceedsFromSaleOfOtherRealEstate
Premises and equipment | 2,343 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 6,061 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 18,914 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Repayments, maturities and redemptions of investment securities available-for-sale | 554,742 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 444,057 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 1,119,098 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Redemption of Federal Home Loan Bank stock | 33,801 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 44,945 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 29,622 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock
Surrender of life insurance policies | 49,480 us-gaap_ProceedsFromLifeInsurancePolicies |  |
Other net investing activities | (6,118)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (330)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (491)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (2,359,893)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (2,734,846)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (758,905)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net increase (decrease) in: |  |  |
Deposits | 2,277,007 us-gaap_IncreaseDecreaseInDeposits | 2,103,564 us-gaap_IncreaseDecreaseInDeposits | 856,352 us-gaap_IncreaseDecreaseInDeposits
Short-term borrowings |  | (20,000)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (5,208)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Securities sold under repurchase agreements | (25,000)us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase |  |
Proceeds from: |  |  |
Increase in long-term borrowings |  | 100,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Issuance of common stock pursuant to various stock plans and agreements | 6,794 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 3,054 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 3,821 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Payment for: |  |  |
Repayment of FHLB advances | (10,000)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings |  | (100,857)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings
Modification of Federal Home Loan Bank advances |  |  | (48,190)ewbc_ModificationOfFederalHomeLoanBankAdvances
Repayment of long-term debt | (30,310)us-gaap_RepaymentsOfOtherLongTermDebt | (10,310)us-gaap_RepaymentsOfOtherLongTermDebt | (75,000)us-gaap_RepaymentsOfOtherLongTermDebt
Repurchase of vested shares due to employee tax liability | (10,326)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (13,833)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (3,012)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Repurchase of shares of treasury stock pursuant to the Stock Repurchase Plan |  | (199,992)us-gaap_PaymentsForRepurchaseOfCommonStock | (199,950)us-gaap_PaymentsForRepurchaseOfCommonStock
Cash dividends | (103,618)us-gaap_PaymentsOfOrdinaryDividends | (86,290)us-gaap_PaymentsOfOrdinaryDividends | (64,218)us-gaap_PaymentsOfOrdinaryDividends
Tax benefit from stock compensation plans, net | 6,513 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 5,522 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 462 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by financing activities | 2,111,060 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,881,715 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 364,200 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents |  |  | (900)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 144,065 us-gaap_NetCashProvidedByUsedInContinuingOperations | (427,286)us-gaap_NetCashProvidedByUsedInContinuingOperations | (108,079)us-gaap_NetCashProvidedByUsedInContinuingOperations
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 895,820 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,323,106 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,431,185 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, END OF YEAR | 1,039,885 us-gaap_CashAndCashEquivalentsAtCarryingValue | 895,820 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,323,106 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the year for: |  |  |
Interest | 112,695 us-gaap_InterestPaid | 112,169 us-gaap_InterestPaid | 136,760 us-gaap_InterestPaid
Income tax payments, net of refunds | 321,177 us-gaap_IncomeTaxesPaidNet | 142,980 us-gaap_IncomeTaxesPaidNet | 183,398 us-gaap_IncomeTaxesPaidNet
Noncash investing and financing activities: |  |  |
Loans transferred to loans held for sale, net | 837,389 us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 97,065 us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 144,131 us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1
Transfers to other real estate owned | 47,547 us-gaap_TransferToOtherRealEstate | 43,989 us-gaap_TransferToOtherRealEstate | 81,605 us-gaap_TransferToOtherRealEstate
Conversion of preferred stock to common stock |  | 83,027 us-gaap_ConversionOfStockAmountConverted1 |
Loans to facilitate sales of other real estate owned | 2,000 us-gaap_MortgageLoanRelatedToPropertySales1 | 139 us-gaap_MortgageLoanRelatedToPropertySales1 | 6,380 us-gaap_MortgageLoanRelatedToPropertySales1
Loans to facilitate sales of loans |  |  | 1,018 us-gaap_LoansAssumed1
Issuance of common stock related to acquisitions | $ 190,830 us-gaap_StockIssued1 |  |

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- Definition Amount of decreases to the indemnification asset due to cash payments received relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). + References No definition available. + Details
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- Definition The charge against earnings in the period to reduce the carrying amount of real property to fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The fair value of loans assumed in noncash investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Mortgage loan related to property sales in noncash investing and financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3367-108585 + Details
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- Definition Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4600-111522 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The cash outflow for the payment of loan drawn from Federal Home Loan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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