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v3.19.3

Condensed Consolidating Statement of Cash Flow (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |  |  |
Net income | $ 165,319,000 | $ 140,648,000 | $ 504,350,000 | $ 511,755,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Equity in earnings of subsidiaries, net of dividends or distributions |  |  | 0 | 0
Provision for loan losses | 36,539,000 | 54,387,000 | 118,555,000 | 185,504,000
Goodwill impairment charge |  |  |  | 0
Amortization of intangibles |  |  | 7,082,000 | 6,973,000
Depreciation and amortization of premises and equipment |  |  | 42,928,000 | 39,083,000
Net accretion of discounts and amortization of premiums and deferred fees |  |  | (126,548,000) | (43,533,000)
Share-based compensation |  |  | 11,418,000 | 5,962,000
Impairment losses on long-lived assets |  |  | 2,591,000 | 272,000
FDIC loss-share expense |  |  | 0 | (94,725,000)
Fair value adjustments on mortgage servicing rights |  |  | 25,853,000 | 13,123,000
Adjustments to indemnity reserves on loans sold | 3,411,000 | 3,029,000 | 1,664,000 | 6,482,000
Earnings from investments under the equity method, net of dividends or distributions |  |  | (18,461,000) | (14,772,000)
Deferred income tax (benefit) expense |  |  | 110,058,000 | (97,708,000)
Loss (gain) on: |  |  |  |
Disposition of premises and equipment and other productive assets |  |  | (5,133,000) | 17,694,000
Proceeds from insurance claims |  |  | 0 | (14,411,000)
Sale of debt securities |  |  | 20,000 | 0
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities |  |  | (11,360,000) | (6,734,000)
Sale of foreclosed assets, including write-downs |  |  | (15,858,000) | (638,000)
Acquisitions of loans held-for-sale |  |  | (157,993,000) | (173,644,000)
Proceeds from sale of loans held-for-sale |  |  | 51,067,000 | 51,131,000
Net originations on loans held-for-sale |  |  | (208,875,000) | (186,063,000)
Net decrease (increase) in: |  |  |  |
Trading debt securities |  |  | 333,013,000 | 346,455,000
Equity securities |  |  | (6,482,000) | (2,480,000)
Accrued income receivable |  |  | 7,724,000 | 51,868,000
Other assets |  |  | (12,837,000) | 234,836,000
Net (decrease) increase in: |  |  |  |
Interest payable |  |  | (6,900,000) | (9,933,000)
Pension and other postretirement benefits obligation |  |  | (4,979,000) | 3,392,000
Other liabilities |  |  | (102,049,000) | (197,035,000)
Total adjustments |  |  | 34,498,000 | 121,099,000
Net cash (used in) provided by operating activities |  |  | 538,848,000 | 632,854,000
Cash flows from investing activities: |  |  |  |
Net decrease in money market investments |  |  | (1,000,840,000) | 647,519,000
Purchases of investment securities: |  |  |  |
Available-for-sale |  |  | (13,579,074,000) | (6,968,920,000)
Equity |  |  | (15,474,000) | (11,304,000)
Proceeds from calls, paydowns, maturities and redemptions of investment securities: |  |  |  |
Available-for-sale |  |  | 10,671,630,000 | 3,925,362,000
Held-to-maturity |  |  | 5,325,000 | 7,184,000
Proceeds from sale of investment securities: |  |  |  |
Available-for-sale | 99,000,000 |  | 99,445,000 | 0
Equity |  |  | 17,083,000 | 20,925,000
Net (disbursements) repayments on loans |  |  | (324,479,000) | (15,604,000)
Proceeds from sale of loans |  |  | 77,327,000 | 1,354,000
Acquisition of loan portfolios |  |  | (421,482,000) | (461,117,000)
Payments to acquire other intangible |  |  | (793,000) | 0
Net payments (to) from FDIC under loss sharing agreements |  |  | 0 | (25,012,000)
Return of capital from equity method investments |  |  | 2,747,000 | 2,501,000
Payments to acquire businesses, net of cash acquired |  |  | 0 | (1,830,050,000)
Capital Contribution Subsidiaries |  |  | 0 | 0
Return of capital from wholly owned subsidiaries |  |  | 0 | 0
Acquisition of premises and equipment |  |  | (45,961,000) | (53,144,000)
Proceeds from insurance claims |  |  | 0 | 14,411,000
Proceeds from sale of: |  |  |  |
Premises and equipment and other productive assets |  |  | 17,186,000 | 6,991,000
Foreclosed assets |  |  | 83,848,000 | 85,622,000
Net cash (used in) provided by investing activities |  |  | (4,413,512,000) | (4,653,282,000)
Net increase (decrease) in: |  |  |  |
Deposits |  |  | 4,454,466,000 | 4,193,859,000
Assets sold under agreements to repurchase |  |  | (68,433,000) | (90,805,000)
Other short-term borrowings |  |  | (41,000) | (95,008,000)
Payments of notes payable |  |  | (144,991,000) | (226,976,000)
Principal payments of finance leases |  |  | (1,269,000) | 0
Proceeds from issuance of notes payable |  |  | 75,000,000 | 434,706,000
Proceeds from issuance of common stock |  |  | 6,523,000 | 10,852,000
Dividends paid to parent company |  |  | 0 | 0
Dividends paid |  |  | (85,863,000) | (79,115,000)
Net payments for repurchase of common stock |  |  | (250,574,000) | (125,326,000)
Return of capital to parent company |  |  | 0 | 0
Capital contribution from parent |  |  | 0 | 0
Payments related to tax witholding for share-based compensation |  |  | (5,432,000) | (2,205,000)
Net cash (used in) provided by financing activities |  |  | 3,979,386,000 | 4,019,982,000
Net (decrease) increase in cash and due from banks, and restricted cash |  |  | 104,722,000 | (446,000)
Cash and due from banks and restricted cash at beginning of period |  |  | 403,251,000 | 412,629,000
Cash and due from banks and restricted cash at end of period | 507,973,000 | 412,183,000 | 507,973,000 | 412,183,000
Elimination |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | (185,942,000) | (165,959,000) | (555,318,000) | (579,517,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Equity in earnings of subsidiaries, net of dividends or distributions |  |  | 199,261,000 | 177,893,000
Provision for loan losses | 0 | 0 | 0 | 0
Amortization of intangibles |  |  | 0 | 0
Depreciation and amortization of premises and equipment |  |  | 0 | 0
Net accretion of discounts and amortization of premiums and deferred fees |  |  | 0 | 0
Share-based compensation |  |  | 0 | 0
Impairment losses on long-lived assets |  |  | 0 | 0
FDIC loss-share expense |  |  |  | 0
Fair value adjustments on mortgage servicing rights |  |  | 0 | 0
Adjustments to indemnity reserves on loans sold | 0 | 0 | 0 | 0
Earnings from investments under the equity method, net of dividends or distributions |  |  | 0 | 0
Deferred income tax (benefit) expense |  |  | 140,000 | 270,000
Loss (gain) on: |  |  |  |
Disposition of premises and equipment and other productive assets |  |  | 0 | 0
Proceeds from insurance claims |  |  |  | 0
Sale of debt securities |  |  | 0 |
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities |  |  | 0 | 0
Sale of foreclosed assets, including write-downs |  |  | 0 | 0
Acquisitions of loans held-for-sale |  |  | 0 | 0
Proceeds from sale of loans held-for-sale |  |  | 0 | 0
Net originations on loans held-for-sale |  |  | 0 | 0
Net decrease (increase) in: |  |  |  |
Trading debt securities |  |  | 0 | (101,000)
Equity securities |  |  | 0 | 0
Accrued income receivable |  |  | (33,000) | 410,000
Other assets |  |  | 2,809,000 | (449,000)
Net (decrease) increase in: |  |  |  |
Interest payable |  |  | 33,000 | (410,000)
Pension and other postretirement benefits obligation |  |  | 0 | 0
Other liabilities |  |  | (3,212,000) | (246,000)
Total adjustments |  |  | 198,998,000 | 177,367,000
Net cash (used in) provided by operating activities |  |  | (356,320,000) | (402,150,000)
Cash flows from investing activities: |  |  |  |
Net decrease in money market investments |  |  | (37,631,000) | 402,230,000
Purchases of investment securities: |  |  |  |
Available-for-sale |  |  | 0 | 0
Equity |  |  | 41,000 | 152,000
Proceeds from calls, paydowns, maturities and redemptions of investment securities: |  |  |  |
Available-for-sale |  |  | 0 | 0
Held-to-maturity |  |  | 0 | 0
Proceeds from sale of investment securities: |  |  |  |
Available-for-sale |  |  | 0 |
Equity |  |  | 0 | 0
Net (disbursements) repayments on loans |  |  | 0 | 0
Proceeds from sale of loans |  |  | 0 | 0
Acquisition of loan portfolios |  |  | 0 | 0
Payments to acquire other intangible |  |  | 0 |
Net payments (to) from FDIC under loss sharing agreements |  |  |  | 0
Return of capital from equity method investments |  |  | 0 | 0
Payments to acquire businesses, net of cash acquired |  |  |  | 0
Capital Contribution Subsidiaries |  |  | 4,000,000 | 82,000,000
Return of capital from wholly owned subsidiaries |  |  | (13,000,000) | (13,000,000)
Acquisition of premises and equipment |  |  | 0 | 0
Proceeds from insurance claims |  |  |  | 0
Proceeds from sale of: |  |  |  |
Premises and equipment and other productive assets |  |  | 0 | 0
Foreclosed assets |  |  | 0 | 0
Net cash (used in) provided by investing activities |  |  | (46,590,000) | 471,382,000
Net increase (decrease) in: |  |  |  |
Deposits |  |  | (9,242,000) | (403,111,000)
Assets sold under agreements to repurchase |  |  | 0 | 0
Other short-term borrowings |  |  | 0 | 0
Payments of notes payable |  |  | 0 | 0
Principal payments of finance leases |  |  | 0 |
Proceeds from issuance of notes payable |  |  | 0 | 0
Proceeds from issuance of common stock |  |  | 0 | 0
Dividends paid to parent company |  |  | 356,300,000 | 402,000,000
Dividends paid |  |  | 0 | 0
Net payments for repurchase of common stock |  |  | (21,000) | (3,000)
Return of capital to parent company |  |  | 13,000,000 | 13,000,000
Capital contribution from parent |  |  | (4,000,000) | (82,000,000)
Payments related to tax witholding for share-based compensation |  |  | 0 | 0
Net cash (used in) provided by financing activities |  |  | 356,037,000 | (70,114,000)
Net (decrease) increase in cash and due from banks, and restricted cash |  |  | (46,873,000) | (882,000)
Cash and due from banks and restricted cash at beginning of period |  |  | (68,022,000) | (48,178,000)
Cash and due from banks and restricted cash at end of period | (114,895,000) | (49,060,000) | (114,895,000) | (49,060,000)
Popular, Inc. Holding Co. |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 165,319,000 | 140,648,000 | 504,350,000 | 511,755,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Equity in earnings of subsidiaries, net of dividends or distributions |  |  | (158,013,000) | (132,121,000)
Provision for loan losses | (2,000) | (34,000) | 257,000 | (75,000)
Amortization of intangibles |  |  | 73,000 | 0
Depreciation and amortization of premises and equipment |  |  | 559,000 | 548,000
Net accretion of discounts and amortization of premiums and deferred fees |  |  | 933,000 | 1,624,000
Share-based compensation |  |  | 7,517,000 | 4,149,000
Impairment losses on long-lived assets |  |  | 0 | 0
FDIC loss-share expense |  |  |  | 0
Fair value adjustments on mortgage servicing rights |  |  | 0 | 0
Adjustments to indemnity reserves on loans sold | 0 | 0 | 0 | 0
Earnings from investments under the equity method, net of dividends or distributions |  |  | (11,683,000) | (10,557,000)
Deferred income tax (benefit) expense |  |  | 0 | 0
Loss (gain) on: |  |  |  |
Disposition of premises and equipment and other productive assets |  |  | 39,000 | 15,000
Proceeds from insurance claims |  |  |  | 0
Sale of debt securities |  |  | 0 |
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities |  |  | 0 | 0
Sale of foreclosed assets, including write-downs |  |  | 0 | 0
Acquisitions of loans held-for-sale |  |  | 0 | 0
Proceeds from sale of loans held-for-sale |  |  | 0 | 0
Net originations on loans held-for-sale |  |  | 0 | 0
Net decrease (increase) in: |  |  |  |
Trading debt securities |  |  | 0 | 0
Equity securities |  |  | (3,225,000) | (1,779,000)
Accrued income receivable |  |  | 7,000 | (411,000)
Other assets |  |  | (1,559,000) | (2,352,000)
Net (decrease) increase in: |  |  |  |
Interest payable |  |  | (4,594,000) | (7,007,000)
Pension and other postretirement benefits obligation |  |  | 0 | 0
Other liabilities |  |  | (681,000) | 2,160,000
Total adjustments |  |  | (170,370,000) | (145,806,000)
Net cash (used in) provided by operating activities |  |  | 333,980,000 | 365,949,000
Cash flows from investing activities: |  |  |  |
Net decrease in money market investments |  |  | 35,000,000 | (395,000,000)
Purchases of investment securities: |  |  |  |
Available-for-sale |  |  | 0 | 0
Equity |  |  | 0 | 0
Proceeds from calls, paydowns, maturities and redemptions of investment securities: |  |  |  |
Available-for-sale |  |  | 0 | 0
Held-to-maturity |  |  | 0 | 0
Proceeds from sale of investment securities: |  |  |  |
Available-for-sale |  |  | 0 |
Equity |  |  | 0 | 0
Net (disbursements) repayments on loans |  |  | 533,000 | 395,000
Proceeds from sale of loans |  |  | 0 | 0
Acquisition of loan portfolios |  |  | 0 | 0
Payments to acquire other intangible |  |  | 0 |
Net payments (to) from FDIC under loss sharing agreements |  |  |  | 0
Return of capital from equity method investments |  |  | 0 | 0
Payments to acquire businesses, net of cash acquired |  |  |  | 0
Capital Contribution Subsidiaries |  |  | (4,000,000) | (82,000,000)
Return of capital from wholly owned subsidiaries |  |  | 13,000,000 | 13,000,000
Acquisition of premises and equipment |  |  | (791,000) | (755,000)
Proceeds from insurance claims |  |  |  | 0
Proceeds from sale of: |  |  |  |
Premises and equipment and other productive assets |  |  | 3,000 | 195,000
Foreclosed assets |  |  | 0 | 0
Net cash (used in) provided by investing activities |  |  | 43,745,000 | (464,165,000)
Net increase (decrease) in: |  |  |  |
Deposits |  |  | 0 | 0
Assets sold under agreements to repurchase |  |  | 0 | 0
Other short-term borrowings |  |  | 0 | 0
Payments of notes payable |  |  | 0 | 0
Principal payments of finance leases |  |  | 0 |
Proceeds from issuance of notes payable |  |  | 0 | 294,706,000
Proceeds from issuance of common stock |  |  | 11,256,000 | 11,441,000
Dividends paid to parent company |  |  | 0 | 0
Dividends paid |  |  | (85,863,000) | (79,115,000)
Net payments for repurchase of common stock |  |  | (250,566,000) | (125,323,000)
Return of capital to parent company |  |  | 0 | 0
Capital contribution from parent |  |  | 0 | 0
Payments related to tax witholding for share-based compensation |  |  | (5,420,000) | (2,162,000)
Net cash (used in) provided by financing activities |  |  | (330,593,000) | 99,547,000
Net (decrease) increase in cash and due from banks, and restricted cash |  |  | 47,132,000 | 1,331,000
Cash and due from banks and restricted cash at beginning of period |  |  | 68,278,000 | 48,120,000
Cash and due from banks and restricted cash at end of period | 115,410,000 | 49,451,000 | 115,410,000 | 49,451,000
PNA Holding Co. |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 16,762,000 | 17,767,000 | 36,927,000 | 37,909,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Equity in earnings of subsidiaries, net of dividends or distributions |  |  | (41,248,000) | (45,772,000)
Provision for loan losses | 0 | 0 | 0 | 0
Amortization of intangibles |  |  | 0 | 0
Depreciation and amortization of premises and equipment |  |  | 0 | 0
Net accretion of discounts and amortization of premiums and deferred fees |  |  | 20,000 | 20,000
Share-based compensation |  |  | 0 | 0
Impairment losses on long-lived assets |  |  | 0 | 0
FDIC loss-share expense |  |  |  | 0
Fair value adjustments on mortgage servicing rights |  |  | 0 | 0
Adjustments to indemnity reserves on loans sold | 0 | 0 | 0 | 0
Earnings from investments under the equity method, net of dividends or distributions |  |  | 984,000 | (278,000)
Deferred income tax (benefit) expense |  |  | (1,149,000) | (1,453,000)
Loss (gain) on: |  |  |  |
Disposition of premises and equipment and other productive assets |  |  | 0 | 0
Proceeds from insurance claims |  |  |  | 0
Sale of debt securities |  |  | 0 |
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities |  |  | 0 | 0
Sale of foreclosed assets, including write-downs |  |  | 0 | 0
Acquisitions of loans held-for-sale |  |  | 0 | 0
Proceeds from sale of loans held-for-sale |  |  | 0 | 0
Net originations on loans held-for-sale |  |  | 0 | 0
Net decrease (increase) in: |  |  |  |
Trading debt securities |  |  | 0 | 0
Equity securities |  |  | 0 | 0
Accrued income receivable |  |  | 99,000 | 90,000
Other assets |  |  | 43,000 | 52,000
Net (decrease) increase in: |  |  |  |
Interest payable |  |  | (1,551,000) | (3,441,000)
Pension and other postretirement benefits obligation |  |  | 0 | 0
Other liabilities |  |  | (85,000) | 9,000
Total adjustments |  |  | (42,887,000) | (50,773,000)
Net cash (used in) provided by operating activities |  |  | (5,960,000) | (12,864,000)
Cash flows from investing activities: |  |  |  |
Net decrease in money market investments |  |  | 2,631,000 | (7,230,000)
Purchases of investment securities: |  |  |  |
Available-for-sale |  |  | 0 | 0
Equity |  |  | 0 | 0
Proceeds from calls, paydowns, maturities and redemptions of investment securities: |  |  |  |
Available-for-sale |  |  | 0 | 0
Held-to-maturity |  |  | 0 | 1,637,000
Proceeds from sale of investment securities: |  |  |  |
Available-for-sale |  |  | 0 |
Equity |  |  | 0 | 0
Net (disbursements) repayments on loans |  |  | 0 | 0
Proceeds from sale of loans |  |  | 0 | 0
Acquisition of loan portfolios |  |  | 0 | 0
Payments to acquire other intangible |  |  | 0 |
Net payments (to) from FDIC under loss sharing agreements |  |  |  | 0
Return of capital from equity method investments |  |  | 3,329,000 | 497,000
Payments to acquire businesses, net of cash acquired |  |  |  | 0
Capital Contribution Subsidiaries |  |  | 0 | 0
Return of capital from wholly owned subsidiaries |  |  | 0 | 0
Acquisition of premises and equipment |  |  | 0 | 0
Proceeds from insurance claims |  |  |  | 0
Proceeds from sale of: |  |  |  |
Premises and equipment and other productive assets |  |  | 0 | 0
Foreclosed assets |  |  | 0 | 0
Net cash (used in) provided by investing activities |  |  | 5,960,000 | (5,096,000)
Net increase (decrease) in: |  |  |  |
Deposits |  |  | 0 | 0
Assets sold under agreements to repurchase |  |  | 0 | 0
Other short-term borrowings |  |  | 0 | 0
Payments of notes payable |  |  | 0 | (54,502,000)
Principal payments of finance leases |  |  | 0 |
Proceeds from issuance of notes payable |  |  | 0 | 0
Proceeds from issuance of common stock |  |  | 0 | 0
Dividends paid to parent company |  |  | 0 | 0
Dividends paid |  |  | 0 | 0
Net payments for repurchase of common stock |  |  | 0 | 0
Return of capital to parent company |  |  | 0 | 0
Capital contribution from parent |  |  | 0 | 72,000,000
Payments related to tax witholding for share-based compensation |  |  | 0 | 0
Net cash (used in) provided by financing activities |  |  | 0 | 17,498,000
Net (decrease) increase in cash and due from banks, and restricted cash |  |  | 0 | (462,000)
Cash and due from banks and restricted cash at beginning of period |  |  | 0 | 462,000
Cash and due from banks and restricted cash at end of period | 0 | 0 | 0 | 0
All other subsidiaries and eliminations |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 169,180,000 | 148,192,000 | 518,391,000 | 541,608,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Equity in earnings of subsidiaries, net of dividends or distributions |  |  | 0 | 0
Provision for loan losses | 36,541,000 | 54,421,000 | 118,298,000 | 185,579,000
Amortization of intangibles |  |  | 7,009,000 | 6,973,000
Depreciation and amortization of premises and equipment |  |  | 42,369,000 | 38,535,000
Net accretion of discounts and amortization of premiums and deferred fees |  |  | (127,501,000) | (45,177,000)
Share-based compensation |  |  | 3,901,000 | 1,813,000
Impairment losses on long-lived assets |  |  | 2,591,000 | 272,000
FDIC loss-share expense |  |  |  | (94,725,000)
Fair value adjustments on mortgage servicing rights |  |  | 25,853,000 | 13,123,000
Adjustments to indemnity reserves on loans sold | 3,411,000 | 3,029,000 | 1,664,000 | 6,482,000
Earnings from investments under the equity method, net of dividends or distributions |  |  | (7,762,000) | (3,937,000)
Deferred income tax (benefit) expense |  |  | 111,067,000 | (96,525,000)
Loss (gain) on: |  |  |  |
Disposition of premises and equipment and other productive assets |  |  | (5,172,000) | 17,679,000
Proceeds from insurance claims |  |  |  | (14,411)
Sale of debt securities |  |  | 20,000 |
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities |  |  | (11,360,000) | (6,734,000)
Sale of foreclosed assets, including write-downs |  |  | (15,858,000) | (638,000)
Acquisitions of loans held-for-sale |  |  | (157,993,000) | (173,644,000)
Proceeds from sale of loans held-for-sale |  |  | 51,067,000 | 51,131,000
Net originations on loans held-for-sale |  |  | (208,875,000) | (186,063,000)
Net decrease (increase) in: |  |  |  |
Trading debt securities |  |  | 333,013,000 | 346,556,000
Equity securities |  |  | (3,257,000) | (701,000)
Accrued income receivable |  |  | 7,651,000 | 51,779,000
Other assets |  |  | (14,130,000) | 237,585,000
Net (decrease) increase in: |  |  |  |
Interest payable |  |  | (788,000) | 925,000
Pension and other postretirement benefits obligation |  |  | (4,979,000) | 3,392,000
Other liabilities |  |  | (98,071,000) | (198,958,000)
Total adjustments |  |  | 48,757,000 | 140,311,000
Net cash (used in) provided by operating activities |  |  | 567,148,000 | 681,919,000
Cash flows from investing activities: |  |  |  |
Net decrease in money market investments |  |  | (1,000,840,000) | 647,519,000
Purchases of investment securities: |  |  |  |
Available-for-sale |  |  | (13,579,074,000) | (6,968,920,000)
Equity |  |  | (15,515,000) | (11,456,000)
Proceeds from calls, paydowns, maturities and redemptions of investment securities: |  |  |  |
Available-for-sale |  |  | 10,671,630,000 | 3,925,362,000
Held-to-maturity |  |  | 5,325,000 | 5,547,000
Proceeds from sale of investment securities: |  |  |  |
Available-for-sale |  |  | 99,445,000 |
Equity |  |  | 17,083,000 | 20,925,000
Net (disbursements) repayments on loans |  |  | (325,012,000) | (15,999,000)
Proceeds from sale of loans |  |  | 77,327,000 | 1,354,000
Acquisition of loan portfolios |  |  | (421,482,000) | (461,117,000)
Payments to acquire other intangible |  |  | (793,000) |
Net payments (to) from FDIC under loss sharing agreements |  |  |  | (25,012,000)
Return of capital from equity method investments |  |  | (582,000) | 2,004,000
Payments to acquire businesses, net of cash acquired |  |  |  | (1,830,050,000)
Capital Contribution Subsidiaries |  |  | 0 | 0
Return of capital from wholly owned subsidiaries |  |  | 0 | 0
Acquisition of premises and equipment |  |  | (45,170,000) | (52,389,000)
Proceeds from insurance claims |  |  |  | 14,411,000
Proceeds from sale of: |  |  |  |
Premises and equipment and other productive assets |  |  | 17,183,000 | 6,796,000
Foreclosed assets |  |  | 83,848,000 | 85,622,000
Net cash (used in) provided by investing activities |  |  | (4,416,627,000) | (4,655,403,000)
Net increase (decrease) in: |  |  |  |
Deposits |  |  | 4,463,708,000 | 4,596,970,000
Assets sold under agreements to repurchase |  |  | (68,433,000) | (90,805,000)
Other short-term borrowings |  |  | (41,000) | (95,008,000)
Payments of notes payable |  |  | (144,991,000) | (172,474,000)
Principal payments of finance leases |  |  | (1,269,000) |
Proceeds from issuance of notes payable |  |  | 75,000,000 | 140,000,000
Proceeds from issuance of common stock |  |  | (4,733,000) | (589,000)
Dividends paid to parent company |  |  | (356,300,000) | (402,000,000)
Dividends paid |  |  | 0 | 0
Net payments for repurchase of common stock |  |  | 13,000 | 0
Return of capital to parent company |  |  | (13,000,000) | (13,000,000)
Capital contribution from parent |  |  | 4,000,000 | 10,000,000
Payments related to tax witholding for share-based compensation |  |  | (12,000) | (43,000)
Net cash (used in) provided by financing activities |  |  | 3,953,942,000 | 3,973,051,000
Net (decrease) increase in cash and due from banks, and restricted cash |  |  | 104,463,000 | (433,000)
Cash and due from banks and restricted cash at beginning of period |  |  | 402,995,000 | 412,225,000
Cash and due from banks and restricted cash at end of period | $ 507,458,000 | $ 411,792,000 | $ 507,458,000 | $ 411,792,000

X
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- Definition Accrual or reversal of expense related to loans sold with credit recourse and/or customary representations & warranties. + References No definition available. + Details
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- Definition The aggregate expense including discontinued operations charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References No definition available. + Details
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- Definition The cash inflow or outflow from parent as a source of financing that is recorded as additional paid in capital. + References No definition available. + Details
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- Definition The net cash inflow (outflow) in interest-bearing deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits, net of proceeds from (payments for) federal funds sold and securities purchased under agreements to resell. + References No definition available. + Details
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing and discontinued operations. + References No definition available. + Details
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- Definition The expense recognized in the current period including continued and discontinued operations that allocates the cost of nonproduction tangible assets over their useful lives. + References No definition available. + Details
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market, fair value adjustments to loan held for investment purposes and mortgage banking activities. + References No definition available. + Details
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- Definition Amortization of premiums and accretion of discount on assets acquired, liabilities assumed and issuance of debt. As a non-cash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method. Also, includes amortization of deferred fees on loans originated. + References No definition available. + Details
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- Definition The cash inflow from collection of repayment from borrowers, net of amount of cash paid for the origination of loans that are held with the intention to resell in near future. + References No definition available. + Details
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- Definition The cash outflow to reacquire common stock during the period, net of the cash inflow from the issuance of an equity stock that has been previously reacquired by the entity + References No definition available. + Details
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- Definition Amount of decreases (increase) 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 cash inflow from the issuance of common stock, preferred stock and treasury stock. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received by the parent company from a wholly owned subsidiary during the period. + References No definition available. + Details
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- Definition The cash outflow associated with the amount paid by a subsidiary to its parent company during the period. + References No definition available. + Details
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- Definition The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition This element represents disclosure of the total aggregate cash dividends paid to the entity by consolidated subsidiaries, by unconsolidated subsidiaries, and by 50% or less owned persons accounted for using the equity method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(b)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash outflow for principal payment on finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(d)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=99380562&loc=d3e13777-109266 + Details
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- Definition This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition Amount of increase (decrease) of investment in debt security measured at fair value with change in fair value recognized in net income (trading). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3444-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3095-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3444-108585 + Details
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- Definition The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3095-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition Amount of increase (decrease) in operating assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in operating liabilities classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(6) -URI http://asc.fasb.org/extlink&oid=68078379&loc=d3e122739-111746 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109127227&loc=d3e60097-112785 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3367-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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