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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income | $ 157,894 us-gaap_NetIncomeLoss | $ 161,840 us-gaap_NetIncomeLoss | $ 159,845 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 12,500 us-gaap_ProvisionForLoanAndLeaseLosses | 40,500 us-gaap_ProvisionForLoanAndLeaseLosses | 94,000 us-gaap_ProvisionForLoanAndLeaseLosses
Depreciation and amortization of premises and equipment | 24,555 us-gaap_DepreciationAndAmortization | 25,911 us-gaap_DepreciationAndAmortization | 22,575 us-gaap_DepreciationAndAmortization
Net amortization of investment security premiums | 5,120 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 10,002 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 12,151 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Deferred income tax expense | 18,523 us-gaap_DeferredIncomeTaxExpenseBenefit | 11,825 us-gaap_DeferredIncomeTaxExpenseBenefit | 17,007 us-gaap_DeferredIncomeTaxExpenseBenefit
Investment securities gains, net | (2,041)us-gaap_GainLossOnInvestments | (8,004)us-gaap_GainLossOnInvestments | (3,026)us-gaap_GainLossOnInvestments
Gains on sales of mortgage loans | (10,063)us-gaap_GainLossOnSaleOfMortgageLoans | (24,609)us-gaap_GainLossOnSaleOfMortgageLoans | (46,310)us-gaap_GainLossOnSaleOfMortgageLoans
Proceeds from sales of mortgage loans held for sale | 654,654 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale | 1,424,896 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale | 1,825,562 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale
Originations of mortgage loans held for sale | (640,762)us-gaap_PaymentsToPurchaseMortgageLoansHeldForSale | (1,353,739)us-gaap_PaymentsToPurchaseMortgageLoansHeldForSale | (1,800,142)us-gaap_PaymentsToPurchaseMortgageLoansHeldForSale
Amortization of intangible assets | 1,259 us-gaap_AmortizationOfIntangibleAssets | 2,438 us-gaap_AmortizationOfIntangibleAssets | 3,031 us-gaap_AmortizationOfIntangibleAssets
Gain on sale of Global Exchange | 0 us-gaap_GainLossOnSaleOfBusiness | 0 us-gaap_GainLossOnSaleOfBusiness | (6,215)us-gaap_GainLossOnSaleOfBusiness
Stock-based compensation | 5,865 us-gaap_AllocatedShareBasedCompensationExpense | 5,330 us-gaap_AllocatedShareBasedCompensationExpense | 4,834 us-gaap_AllocatedShareBasedCompensationExpense
Excess tax benefits from stock-based compensation | (81)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (302)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (39)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Decrease in accrued interest receivable | 2,219 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 1,749 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 5,312 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
(Increase) decrease in other assets | (8,803)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 37,236 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 15,791 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase (decrease) in accrued interest payable | 2,827 us-gaap_IncreaseDecreaseInInterestPayableNet | (4,112)us-gaap_IncreaseDecreaseInInterestPayableNet | (6,356)us-gaap_IncreaseDecreaseInInterestPayableNet
Decrease in other liabilities | (13,294)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (29,344)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (3,508)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Total adjustments | 52,478 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 139,777 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 134,667 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash provided by operating activities | 210,372 us-gaap_NetCashProvidedByUsedInOperatingActivities | 301,617 us-gaap_NetCashProvidedByUsedInOperatingActivities | 294,512 us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sales of securities available for sale | 32,227 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 267,126 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 244,702 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from maturities of securities available for sale | 417,559 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 637,851 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 878,375 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchase of securities available for sale | (164,769)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (776,352)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (1,127,394)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
(Increase) decrease in short-term investments | (174,922)us-gaap_PaymentsForProceedsFromShortTermInvestments | (3,202)us-gaap_PaymentsForProceedsFromShortTermInvestments | 12,853 us-gaap_PaymentsForProceedsFromShortTermInvestments
Net cash received from sale of Global Exchange | 0 us-gaap_ProceedsFromDivestitureOfBusinesses | 0 us-gaap_ProceedsFromDivestitureOfBusinesses | 11,834 us-gaap_ProceedsFromDivestitureOfBusinesses
Net increase in loans | (360,982)us-gaap_PaymentsForProceedsFromLoansAndLeases | (699,961)us-gaap_PaymentsForProceedsFromLoansAndLeases | (302,486)us-gaap_PaymentsForProceedsFromLoansAndLeases
Net purchases of premises and equipment | (24,561)us-gaap_PaymentsForProceedsFromProductiveAssets | (24,209)us-gaap_PaymentsForProceedsFromProductiveAssets | (38,024)us-gaap_PaymentsForProceedsFromProductiveAssets
Net cash used in investing activities | (275,448)us-gaap_NetCashProvidedByUsedInInvestingActivities | (598,747)us-gaap_NetCashProvidedByUsedInInvestingActivities | (320,140)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net increase in demand and savings deposits | 722,791 us-gaap_IncreaseDecreaseInDemandDeposits | 472,439 us-gaap_IncreaseDecreaseInDemandDeposits | 579,759 us-gaap_IncreaseDecreaseInDemandDeposits
Net increase (decrease) in time deposits | 153,529 us-gaap_IncreaseDecreaseInTimeDeposits | (465,416)us-gaap_IncreaseDecreaseInTimeDeposits | (630,612)us-gaap_IncreaseDecreaseInTimeDeposits
(Decrease) increase in short-term borrowings | (928,910)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 390,230 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 271,366 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Additions to long-term debt | 262,113 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 5,700 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term debt | (6,284)us-gaap_RepaymentsOfLongTermDebt | (10,669)us-gaap_RepaymentsOfLongTermDebt | (151,596)us-gaap_RepaymentsOfLongTermDebt
Net proceeds from issuance of common stock | 8,201 us-gaap_ProceedsFromIssuanceOfCommonStock | 9,936 us-gaap_ProceedsFromIssuanceOfCommonStock | 7,005 us-gaap_ProceedsFromIssuanceOfCommonStock
Excess tax benefits from stock-based compensation | 81 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 302 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 39 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Dividends paid | (64,028)us-gaap_PaymentsOfDividends | (46,525)us-gaap_PaymentsOfDividends | (71,972)us-gaap_PaymentsOfDividends
Acquisition of treasury stock | (175,255)us-gaap_PaymentsForRepurchaseOfCommonStock | (90,927)us-gaap_PaymentsForRepurchaseOfCommonStock | (20,359)us-gaap_PaymentsForRepurchaseOfCommonStock
Deferred accelerated stock repurchase payment | (20,000)fult_PaymentsforRepurchaseofAcceleratedStock | 0 fult_PaymentsforRepurchaseofAcceleratedStock | 0 fult_PaymentsforRepurchaseofAcceleratedStock
Net cash (used in) provided by financing activities | (47,762)us-gaap_NetCashProvidedByUsedInFinancingActivities | 259,370 us-gaap_NetCashProvidedByUsedInFinancingActivities | (10,670)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net Decrease in Cash and Due From Banks | (112,838)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (37,760)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (36,298)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Due From Banks at Beginning of Year | 218,540 us-gaap_CashAndDueFromBanks | 256,300 us-gaap_CashAndDueFromBanks | 292,598 us-gaap_CashAndDueFromBanks
Cash and Due From Banks at End of Year | 105,702 us-gaap_CashAndDueFromBanks | 218,540 us-gaap_CashAndDueFromBanks | 256,300 us-gaap_CashAndDueFromBanks
Cash paid during period for: |  |  |
Interest | 78,384 us-gaap_InterestPaid | 86,607 us-gaap_InterestPaid | 109,524 us-gaap_InterestPaid
Income taxes | $ 16,778 us-gaap_IncomeTaxesPaid | $ 32,605 us-gaap_IncomeTaxesPaid | $ 30,985 us-gaap_IncomeTaxesPaid

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- Definition Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 14.F) -URI http://asc.fasb.org/extlink&oid=27013229&loc=d3e301413-122809 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1)(i) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 14 -Section F + Details
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. + 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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c),9(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c)-(e) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. 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/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + 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. + 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 (f) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 + 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://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 increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + 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 increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + 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 Net cash inflow (outflow) of time deposits. + 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 + 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 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/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 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/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, 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://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 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/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 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 capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 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://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 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell 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 The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&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/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 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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