XML 81 R21.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Statements of Cash Flows | 9 Months Ended
--- | ---
Sep. 30, 2012
Statements of Cash Flows [Abstract] |
Statements of Cash Flows |
Note 14 – | Statements of Cash Flows
For purposes of reporting cash flows, cash and cash equivalents include cash on hand and amounts due from banks. The following table reflects specific transaction amounts for the periods presented ($ in thousands):
|  | Nine Months Ended September 30, |
|  | 2012 |  |  | 2011 |
Income taxes paid |  | $ | 37,551 |  |  | $ | 22,374 |
Interest expense paid on deposits and borrowings |  |  | 24,197 |  |  |  | 33,907 |
Noncash transfers from loans to foreclosed properties (1) |  |  | 33,740 |  |  |  | 48,975 |
Transfer of long-term FHLB advance to short-term |  |  | - |  |  |  | 1,900 |
Assets acquired in business combination |  |  | 234,960 |  |  |  | 207,243 |
Liabilities assumed in business combination |  |  | 209,322 |  |  |  | 228,236 |
(1) | Includes transfers from covered loans to foreclosed properties.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in 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 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: 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 4: 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
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration