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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash Flows from Operating Activities |  |
Net income | $ 35,980,000 us-gaap_ProfitLoss | $ 31,259,000 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by/(used in) operating activities: |  |
Credit for loan losses | (5,000,000)us-gaap_ProvisionForLoanAndLeaseLosses |
Provision for losses on other real estate owned | 181,000 caty_ProvisionReversalForLossesOnOtherRealEstateOwned | 617,000 caty_ProvisionReversalForLossesOnOtherRealEstateOwned
Deferred tax liability | 6,840,000 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 6,012,000 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Depreciation | 1,732,000 us-gaap_Depreciation | 1,742,000 us-gaap_Depreciation
Net losses/(gains) on sale and transfer of other real estate owned | 154,000 us-gaap_GainsLossesOnSalesOfOtherRealEstate | (559,000)us-gaap_GainsLossesOnSalesOfOtherRealEstate
Net gains on sale of loans | (596,000)us-gaap_GainLossOnSalesOfLoansNet | (128,000)us-gaap_GainLossOnSalesOfLoansNet
Proceeds from sales of loans | 10,360,000 us-gaap_ProceedsFromSaleOfLoansReceivable | 4,525,000 us-gaap_ProceedsFromSaleOfLoansReceivable
Originations of loans held-for-sale | (8,791,000)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (4,397,000)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Net change in trading securities |  | 4,936,000 us-gaap_IncreaseDecreaseInTradingSecurities
Write-downs on venture capital investments | 224,000 caty_WriteDownsOnVentureCapitalInvestments | 75,000 caty_WriteDownsOnVentureCapitalInvestments
Net losses/(gains) on sales and calls of securities | 21,000 us-gaap_MarketableSecuritiesGainLoss | (5,960,000)us-gaap_MarketableSecuritiesGainLoss
Amortization/accretion of security premiums/discounts, net | 502,000 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 867,000 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Amortization of other intangible assets | 197,000 caty_AmortizationOfIntangiblesOperating | 196,000 caty_AmortizationOfIntangiblesOperating
Excess tax short-fall from share-based payment arrangements | 4,395,000 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,227,000 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Stock based compensation and stock issued to officers as compensation | 1,570,000 us-gaap_ShareBasedCompensation | 1,353,000 us-gaap_ShareBasedCompensation
Net change in accrued interest receivable and other assets | 6,631,000 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 3,285,000 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net change in other liabilities | 1,379,000 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 1,374,000 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 55,779,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 46,424,000 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities |  |
Increase in short-term investments | (129,112,000)us-gaap_PaymentsForProceedsFromShortTermInvestments | (103,368,000)us-gaap_PaymentsForProceedsFromShortTermInvestments
Purchase of investment securities available-for-sale | (703,305,000)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (246,498,000)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from sale of investment securities available-for-sale | 741,992,000 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 139,671,000 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from repayments, maturities and calls of investment securities available-for-sale | 12,102,000 caty_ProceedsFromRepaymentAndSaleOfMortgageBackedSecuritiesAvailableForSale | 133,369,000 caty_ProceedsFromRepaymentAndSaleOfMortgageBackedSecuritiesAvailableForSale
Purchase of Federal Home Loan Bank stock |  | (4,901,000)us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock
Redemptions of Federal Home Loan Bank stock | 5,785,000 us-gaap_ProceedsFromSaleOfFederalHomeLoanBankStock |
Net increase in loans | (305,651,000)us-gaap_PaymentsForProceedsFromLoansAndLeases | (220,402,000)us-gaap_PaymentsForProceedsFromLoansAndLeases
Purchase of premises and equipment | (562,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,081,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of other real estate owned | 1,043,000 us-gaap_ProceedsFromSaleOfOtherRealEstate | 6,379,000 us-gaap_ProceedsFromSaleOfOtherRealEstate
Net increase in investment in affordable housing | (1,351,000)caty_NetIncreaseInInvestmentInAffordableHousingInvesting | (1,894,000)caty_NetIncreaseInInvestmentInAffordableHousingInvesting
Net cash used in investing activities | (379,059,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (299,725,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities |  |
Net increase in deposits | 329,724,000 us-gaap_IncreaseDecreaseInDeposits | 251,032,000 us-gaap_IncreaseDecreaseInDeposits
Net decrease in federal funds purchased and securities sold under agreements to repurchase | (50,000,000)us-gaap_IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet | (100,000,000)us-gaap_IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
Advances from Federal Home Loan Bank | 2,242,000,000 us-gaap_ProceedsFromFederalHomeLoanBankBorrowings | 5,127,400,000 us-gaap_ProceedsFromFederalHomeLoanBankBorrowings
Repayment of Federal Home Loan Bank borrowings | (2,182,000,000)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings | (5,012,400,000)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings
Cash dividends paid | (7,983,000)us-gaap_PaymentsOfDividends | (3,980,000)us-gaap_PaymentsOfDividends
Proceeds from shares issued under Dividend Reinvestment Plan | 1,289,000 us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 386,000 us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
Proceeds from exercise of stock options | 88,000 us-gaap_ProceedsFromStockOptionsExercised |
Taxes paid related to net share settlement of RSUs | (114,000)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
Excess tax short-fall from share-based payment arrangements | (4,395,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | (1,227,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by financing activities | 328,609,000 us-gaap_NetCashProvidedByUsedInFinancingActivities | 261,211,000 us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase in cash and cash equivalents | 5,329,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 7,910,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of the period | 176,830,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 153,747,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of the period | 182,159,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 161,657,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period: |  |
Interest | 17,370,000 us-gaap_InterestPaid | 19,533,000 us-gaap_InterestPaid
Income taxes paid | 11,884,000 us-gaap_IncomeTaxesPaid | 12,444,000 us-gaap_IncomeTaxesPaid
Non-cash investing and financing activities: |  |
Net change in unrealized holding gain on securities available-for-sale, net of tax | 6,511,000 caty_NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax | 7,639,000 caty_NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax
Net change in unrealized holding loss on interest rate swaps | (1,588,000)us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 |
Transfers to other real estate owned from loans held for investment | $ 701,000 caty_TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment |

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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 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 losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. + References Reference 1: 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)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(c)-(e) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 + 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 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 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 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 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 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 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://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 (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing made from Federal Home Loan Bank. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan. + References No definition available. + 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 Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References No definition available. + Details
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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + 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 (a) -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 associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + 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 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: 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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + 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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