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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash Flows from Operating Activities |  |
Interest and dividends received | $ 68,591 us-gaap_ProceedsFromInterestAndDividendsReceived | $ 63,935 us-gaap_ProceedsFromInterestAndDividendsReceived
Service charges and other fees received | 6,848 us-gaap_ProceedsFromFeesReceived | 7,237 us-gaap_ProceedsFromFeesReceived
Interest paid | (3,981)us-gaap_InterestPaid | (4,080)us-gaap_InterestPaid
Net cash paid to vendors, employees and others | (43,608)us-gaap_PaymentsToSuppliersAndEmployees | (37,955)us-gaap_PaymentsToSuppliersAndEmployees
Income taxes paid | 0 us-gaap_IncomeTaxesPaid | 0 us-gaap_IncomeTaxesPaid
Proceeds from (payments to) FDIC loss share agreement | 265 cvbf_PaymentsToProceedsFromFdicLossShareAgreement | (185)cvbf_PaymentsToProceedsFromFdicLossShareAgreement
Net cash provided by operating activities | 28,115 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 28,952 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities |  |
Proceeds from redemption of FHLB stock | 0 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 6,771 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock
Proceeds from maturity of interest-earning balances from depository institutions | 1,245 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments | 0 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
Proceeds from repayment of investment securities | 94,479 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 65,093 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from maturity of investment securities | 34,014 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 39,768 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Purchases of investment securities | (1,967)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (99,689)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Net decrease in loan and lease finance receivables | 101,774 us-gaap_PaymentsForProceedsFromOtherLoansAndLeases | 157,719 us-gaap_PaymentsForProceedsFromOtherLoansAndLeases
Purchase of premises and equipment | (157)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (301)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of other real estate owned | 1,418 us-gaap_ProceedsFromSaleOfOtherRealEstate | 0 us-gaap_ProceedsFromSaleOfOtherRealEstate
Net cash provided by investing activities | 230,806 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 169,361 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities |  |
Net increase in transaction deposits | 322,642 us-gaap_IncreaseDecreaseInOtherDeposits | 237,238 us-gaap_IncreaseDecreaseInOtherDeposits
Net decrease in time deposits | (29,524)us-gaap_IncreaseDecreaseInTimeDeposits | (17,083)us-gaap_IncreaseDecreaseInTimeDeposits
Repayment of FHLB advances | (200,000)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings | 0 us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings
Net decrease in other borrowings | (46,000)us-gaap_ProceedsFromRepaymentsOfOtherDebt | (69,000)us-gaap_ProceedsFromRepaymentsOfOtherDebt
Net decrease in customer repurchase agreements | (3,275)us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | (16,449)us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Cash dividends on common stock | (10,590)us-gaap_PaymentsOfDividendsCommonStock | (10,537)us-gaap_PaymentsOfDividendsCommonStock
Repurchase of common stock | (497)us-gaap_PaymentsForRepurchaseOfCommonStock | (32)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from exercise of stock options | 3,313 us-gaap_ProceedsFromStockOptionsExercised | 3,684 us-gaap_ProceedsFromStockOptionsExercised
Tax benefit related to exercise of stock options | 614 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 559 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by financing activities | 36,683 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 128,380 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase in cash and cash equivalents | 295,604 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 326,693 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 105,768 us-gaap_CashAndCashEquivalentsAtCarryingValue | 94,693 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 401,372 us-gaap_CashAndCashEquivalentsAtCarryingValue | 421,386 us-gaap_CashAndCashEquivalentsAtCarryingValue
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities |  |
Net earnings | 15,833 us-gaap_NetIncomeLoss | 28,661 us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Gain on sale of loans held-for-sale | 0 us-gaap_GainLossOnSalesOfLoansNet | (5,330)us-gaap_GainLossOnSalesOfLoansNet
Gain on sale of investment securities | 0 us-gaap_GainLossOnSaleOfSecuritiesNet | 0 us-gaap_GainLossOnSaleOfSecuritiesNet
(Gain) loss on sale of premises and equipment, net | (1)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 204 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Gain on sale of other real estate owned | (112)us-gaap_GainsLossesOnSalesOfOtherRealEstate | 0 us-gaap_GainsLossesOnSalesOfOtherRealEstate
Amortization of capitalized prepayment penalty on borrowings | 521 cvbf_CapitalizedPrepaymentPenaltyOnBorrowings | 68 cvbf_CapitalizedPrepaymentPenaltyOnBorrowings
Increase in bank owned life insurance | (630)cvbf_PeriodChangesInBankOwnedLifeInsurance | (622)cvbf_PeriodChangesInBankOwnedLifeInsurance
Net amortization of premiums and discounts on investment securities | 5,025 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 5,094 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Accretion of SJB discount | (980)us-gaap_CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion | (1,707)us-gaap_CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
Provision for loan losses | 0 us-gaap_AllowanceForLoanAndLeaseLossesAdjustmentsNet | (7,500)us-gaap_AllowanceForLoanAndLeaseLossesAdjustmentsNet
Provision for unfunded loan commitments | (500)cvbf_IncreaseOrDecreaseInProvisionForUnfundedLoanCommitments | 0 cvbf_IncreaseOrDecreaseInProvisionForUnfundedLoanCommitments
Valuation adjustment on other real estate owned | 33 cvbf_ProvisionsForRevaluationOfOtherRealEstateOwned | 0 cvbf_ProvisionsForRevaluationOfOtherRealEstateOwned
Change in FDIC loss sharing asset | 299 cvbf_ChangeInFdicLossSharingAsset | 1,707 cvbf_ChangeInFdicLossSharingAsset
Proceeds from (payments to) FDIC loss share agreement | 265 cvbf_PaymentsToProceedsFromFdicLossShareAgreement | (185)cvbf_PaymentsToProceedsFromFdicLossShareAgreement
Stock-based compensation | 732 us-gaap_ShareBasedCompensation | 656 us-gaap_ShareBasedCompensation
Depreciation and amortization, net | (271)us-gaap_DepreciationAmortizationAndAccretionNet | 354 us-gaap_DepreciationAmortizationAndAccretionNet
Change in accrued interest receivable | 322 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 276 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Change in accrued interest payable | (855)us-gaap_IncreaseDecreaseInInterestPayableNet | (28)us-gaap_IncreaseDecreaseInInterestPayableNet
Change in other assets and liabilities | 8,434 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 7,304 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Total adjustments | 12,282 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 291 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash provided by operating activities | 28,115 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 28,952 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash provided by investing activities | 230,806 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 169,361 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash provided by financing activities | 36,683 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 128,380 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase in cash and cash equivalents | 295,604 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 326,693 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Supplemental Disclosure of Noncash Investing Activities |  |
Securities purchased and not settled | 2,350 cvbf_SecuritiesPurchasedAndNotSettled | 75,392 cvbf_SecuritiesPurchasedAndNotSettled
Transfer of loans to other real estate owned | $ 2,824 us-gaap_TransferOfOtherRealEstate | $ 0 us-gaap_TransferOfOtherRealEstate

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- Definition The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and 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) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition 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 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 Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent 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 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 Cash payments to suppliers for goods and services provided and to employees for services provided. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Cash received for fees during the current period. This element excludes cash proceeds from license fees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Cash received for dividends and interest on the entity's equity and debt investments during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow in other borrowings not otherwise defined in the taxonomy. + 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 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments 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 sale, maturity and collection of all investments such as debt, security and so forth during the period. + 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 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 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 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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