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v2.4.1.9

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 |  |  |
Interest and dividends received | $ 263,878 us-gaap_ProceedsFromInterestAndDividendsReceived | $ 244,205 us-gaap_ProceedsFromInterestAndDividendsReceived | $ 264,482 us-gaap_ProceedsFromInterestAndDividendsReceived
Service charges and other fees received | 34,527 us-gaap_ProceedsFromFeesReceived | 30,494 us-gaap_ProceedsFromFeesReceived | 36,399 us-gaap_ProceedsFromFeesReceived
Interest paid | (16,067)us-gaap_InterestPaid | (16,616)us-gaap_InterestPaid | (27,034)us-gaap_InterestPaid
Net cash paid to vendors and employees | (134,913)us-gaap_PaymentsToSuppliersAndEmployees | (93,076)us-gaap_PaymentsToSuppliersAndEmployees | (130,605)us-gaap_PaymentsToSuppliersAndEmployees
Income taxes paid | (58,589)us-gaap_IncomeTaxesPaid | (53,200)us-gaap_IncomeTaxesPaid | (7,455)us-gaap_IncomeTaxesPaid
(Payments to) proceeds from FDIC loss share agreement | (1,134)cvbf_PaymentsToProceedsFromFdicLossShareAgreement | 4 cvbf_PaymentsToProceedsFromFdicLossShareAgreement | 18,974 cvbf_PaymentsToProceedsFromFdicLossShareAgreement
Net cash provided by operating activities | 87,702 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 111,811 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 154,761 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from redemption of FHLB stock | 10,413 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 24,320 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 16,038 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock
Proceeds from maturity of interest-earning balances from depository institutions | 63,687 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments | 0 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments | 0 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
Purchases of interest-earning balances from depository institutions | (10,000)us-gaap_PaymentsToAcquireOtherInvestments | 0 us-gaap_PaymentsToAcquireOtherInvestments | 0 us-gaap_PaymentsToAcquireOtherInvestments
Proceeds from sale of investment securities | 0 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 99,155 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 0 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from repayment of investment securities | 349,473 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 414,881 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 559,187 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from maturity of investment securities | 75,916 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 80,546 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 84,345 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Purchases of investment securities | (805,544)us-gaap_PaymentsToAcquireInvestments | (920,657)us-gaap_PaymentsToAcquireInvestments | (942,710)us-gaap_PaymentsToAcquireInvestments
Net (increase) decrease in loan and lease finance receivables | (16,767)us-gaap_PaymentsForProceedsFromOtherLoansAndLeases | (87,276)us-gaap_PaymentsForProceedsFromOtherLoansAndLeases | 48,001 us-gaap_PaymentsForProceedsFromOtherLoansAndLeases
Proceeds from sale of loans | 9,668 us-gaap_ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | 0 us-gaap_ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | 0 us-gaap_ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
Proceeds from sales of premises and equipment | 663 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 25 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 27 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Purchase of premises and equipment | (1,893)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,421)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,271)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of other real estate owned | 5,825 us-gaap_ProceedsFromSaleOfOtherRealEstate | 12,971 us-gaap_ProceedsFromSaleOfOtherRealEstate | 18,295 us-gaap_ProceedsFromSaleOfOtherRealEstate
Cash acquired on purchase of American Security Bank, net of cash paid | 50,038 us-gaap_CashAcquiredFromAcquisition | 0 us-gaap_CashAcquiredFromAcquisition | 0 us-gaap_CashAcquiredFromAcquisition
Net cash used in investing activities | (268,521)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (378,456)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (221,088)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net increase in transaction deposits | 291,005 us-gaap_IncreaseDecreaseInOtherDeposits | 149,271 us-gaap_IncreaseDecreaseInOtherDeposits | 292,422 us-gaap_IncreaseDecreaseInOtherDeposits
Net increase (decrease) in time deposits | 44,647 us-gaap_IncreaseDecreaseInTimeDeposits | (32,627)us-gaap_IncreaseDecreaseInTimeDeposits | (122,983)us-gaap_IncreaseDecreaseInTimeDeposits
Repayment of FHLB advances | 0 us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings | 0 us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings | (250,000)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings
Repayment of junior subordinated debentures | 0 us-gaap_RepaymentsOfSubordinatedDebt | (41,238)us-gaap_RepaymentsOfSubordinatedDebt | (48,043)us-gaap_RepaymentsOfSubordinatedDebt
Net (decrease) increase in other borrowings | 23,000 us-gaap_ProceedsFromRepaymentsOfOtherDebt | 43,000 us-gaap_ProceedsFromRepaymentsOfOtherDebt | 26,000 us-gaap_ProceedsFromRepaymentsOfOtherDebt
Net (decrease) increase in customer repurchase agreements | (79,624)us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | 170,007 us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | (36,126)us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Cash dividends on common stock | (42,298)us-gaap_PaymentsOfDividendsCommonStock | (29,939)us-gaap_PaymentsOfDividendsCommonStock | (44,552)us-gaap_PaymentsOfDividendsCommonStock
Repurchase of common stock | (5,474)us-gaap_PaymentsForRepurchaseOfCommonStock | (559)us-gaap_PaymentsForRepurchaseOfCommonStock | (54)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from exercise of stock options | 5,522 us-gaap_ProceedsFromStockOptionsExercised | 4,517 us-gaap_ProceedsFromStockOptionsExercised | 2,557 us-gaap_ProceedsFromStockOptionsExercised
Tax benefit related to exercise of stock options | 1,116 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 475 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 194 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by (used in) financing activities | 191,894 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 262,907 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (180,585)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 11,075 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (3,738)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (246,912)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, beginning of period | 94,693 us-gaap_CashAndCashEquivalentsAtCarryingValue | 98,431 us-gaap_CashAndCashEquivalentsAtCarryingValue | 345,343 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, end of period | 105,768 us-gaap_CashAndCashEquivalentsAtCarryingValue | 94,693 us-gaap_CashAndCashEquivalentsAtCarryingValue | 98,431 us-gaap_CashAndCashEquivalentsAtCarryingValue
RECONCILIATION OF NET EARNINGS TO NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |
Net earnings | 104,021 us-gaap_NetIncomeLoss | 95,608 us-gaap_NetIncomeLoss | 77,280 us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Gain on sale of loans held for sale | (6,001)us-gaap_GainLossOnSalesOfLoansNet | 0 us-gaap_GainLossOnSalesOfLoansNet | 0 us-gaap_GainLossOnSalesOfLoansNet
Gain on sale of investment securities | 0 us-gaap_GainLossOnSaleOfSecuritiesNet | (2,094)us-gaap_GainLossOnSaleOfSecuritiesNet | 0 us-gaap_GainLossOnSaleOfSecuritiesNet
Loss (gain) on sale of premises and equipment, net | 66 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (14)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 70 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Gain on sale of other real estate owned | (957)us-gaap_GainsLossesOnSalesOfOtherRealEstate | (3,048)us-gaap_GainsLossesOnSalesOfOtherRealEstate | (1,393)us-gaap_GainsLossesOnSalesOfOtherRealEstate
Amortization of capitalized prepayment penalty on borrowings | 273 cvbf_CapitalizedPrepaymentPenaltyOnBorrowings | 272 cvbf_CapitalizedPrepaymentPenaltyOnBorrowings | 272 cvbf_CapitalizedPrepaymentPenaltyOnBorrowings
Increase in bank owned life insurance | (2,314)cvbf_PeriodChangesInBankOwnedLifeInsurance | (2,435)cvbf_PeriodChangesInBankOwnedLifeInsurance | (3,612)cvbf_PeriodChangesInBankOwnedLifeInsurance
Net amortization of premiums and discounts on investment securities | 21,020 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 27,064 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 24,082 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Accretion of PCI discount | (5,825)us-gaap_CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion | (12,856)us-gaap_CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion | (22,607)us-gaap_CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
Provision for loan losses | (16,100)us-gaap_AllowanceForLoanAndLeaseLossesAdjustmentsNet | (16,750)us-gaap_AllowanceForLoanAndLeaseLossesAdjustmentsNet | 0 us-gaap_AllowanceForLoanAndLeaseLossesAdjustmentsNet
Provision for unfunded loan commitments | (1,250)cvbf_IncreaseOrDecreaseInProvisionForUnfundedLoanCommitments | 500 cvbf_IncreaseOrDecreaseInProvisionForUnfundedLoanCommitments | (1,000)cvbf_IncreaseOrDecreaseInProvisionForUnfundedLoanCommitments
Valuation adjustment on other real estate owned | 65 cvbf_ProvisionsForRevaluationOfOtherRealEstateOwned | 489 cvbf_ProvisionsForRevaluationOfOtherRealEstateOwned | 1,047 cvbf_ProvisionsForRevaluationOfOtherRealEstateOwned
Change in FDIC loss share asset | 3,591 us-gaap_FDICIndemnificationAssetPeriodIncreaseDecrease | 12,860 us-gaap_FDICIndemnificationAssetPeriodIncreaseDecrease | 21,916 us-gaap_FDICIndemnificationAssetPeriodIncreaseDecrease
(Payments to) proceeds from FDIC loss share agreement | (1,134)cvbf_PaymentsToProceedsFromFdicLossShareAgreement | 4 cvbf_PaymentsToProceedsFromFdicLossShareAgreement | 18,974 cvbf_PaymentsToProceedsFromFdicLossShareAgreement
Stock-based compensation | 2,988 us-gaap_ShareBasedCompensation | 1,926 us-gaap_ShareBasedCompensation | 2,039 us-gaap_ShareBasedCompensation
Depreciation and amortization, net | 559 us-gaap_DepreciationAndAmortization | 2,449 us-gaap_DepreciationAndAmortization | 7,532 us-gaap_DepreciationAndAmortization
Change in accrued interest receivable | (419)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 304 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 1,157 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Change in accrued interest payable | 5 us-gaap_IncreaseDecreaseInInterestPayableNet | (382)us-gaap_IncreaseDecreaseInInterestPayableNet | (2,033)us-gaap_IncreaseDecreaseInInterestPayableNet
Change in other assets and liabilities | (10,886)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 7,914 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 31,037 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Total adjustments | (16,319)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 16,203 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 77,481 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash provided by operating activities | 87,702 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 111,811 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 154,761 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash used in investing activities | (268,521)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (378,456)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (221,088)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash provided by financing activities | 191,894 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 262,907 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (180,585)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 11,075 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (3,738)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (246,912)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES |  |  |
Securities purchased and not settled | 0 cvbf_SecuritiesPurchasedAndNotSettled | 3,533 cvbf_SecuritiesPurchasedAndNotSettled | 0 cvbf_SecuritiesPurchasedAndNotSettled
Transfer of loans to other real estate owned | 1,963 us-gaap_TransferOfOtherRealEstate | 1,492 us-gaap_TransferOfOtherRealEstate | 10,246 us-gaap_TransferOfOtherRealEstate
Transfer of loans held for investment to loans held-for-sale | $ 0 us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1 | $ 3,667 us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1 | $ 0 us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1

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- Definition Change in carrying amount of the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). The change includes for example, but is not limited to, acquisitions, additional estimated losses, disposals, cash payments, accretion of discount and write-offs, net of recoveries. + References No definition available. + Details
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + 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 net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Subparagraph h -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 3 -Article 7 + 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 and fair value adjustments to loan held for investment purposes. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + 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 increase (decrease) during the reporting period in the amount due from borrowers for interest payments. + 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 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 cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -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 from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition 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 cash outflow for the payment of loan drawn from Federal Home Loan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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