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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating activities |  |  |
Net income | $ 75,074,000 us-gaap_NetIncomeLoss | $ 61,747,000 us-gaap_NetIncomeLoss | $ 54,558,000 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Provision for loan and lease losses | 19,539,000 us-gaap_ProvisionForLoanAndLeaseLosses | 22,424,000 us-gaap_ProvisionForLoanAndLeaseLosses | 20,269,000 us-gaap_ProvisionForLoanAndLeaseLosses
Depreciation and amortization of premises and equipment | 8,324,000 us-gaap_DepreciationNonproduction | 7,948,000 us-gaap_DepreciationNonproduction | 6,276,000 us-gaap_DepreciationNonproduction
Net accretion on securities | 3,216,000 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 5,058,000 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 2,408,000 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Amortization of intangible assets | 5,047,000 us-gaap_AmortizationOfIntangibleAssets | 4,872,000 us-gaap_AmortizationOfIntangibleAssets | 3,394,000 us-gaap_AmortizationOfIntangibleAssets
Stock based compensation | 3,521,000 us-gaap_ShareBasedCompensation | 4,305,000 us-gaap_ShareBasedCompensation | 4,364,000 us-gaap_ShareBasedCompensation
Bank owned life insurance income | (5,349,000)us-gaap_IncreaseDecreaseInLifeInsuranceLiabilities | (3,793,000)us-gaap_IncreaseDecreaseInLifeInsuranceLiabilities | (3,077,000)us-gaap_IncreaseDecreaseInLifeInsuranceLiabilities
Trading security purchases | (1,626,000)us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities | (1,085,000)us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities | (753,000)us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities
Unrealized (gains) losses in trading securities | (388,000)us-gaap_UnrealizedGainLossOnSecurities | (776,000)us-gaap_UnrealizedGainLossOnSecurities | (103,000)us-gaap_UnrealizedGainLossOnSecurities
Deferred income tax benefit | 8,347,000 us-gaap_DeferredIncomeTaxExpenseBenefit | 2,344,000 us-gaap_DeferredIncomeTaxExpenseBenefit | (10,000)us-gaap_DeferredIncomeTaxExpenseBenefit
Proceeds from sale of loans held for sale | 7,050,000 us-gaap_ProceedsFromSaleOfLoansHeldForSale | 71,342,000 us-gaap_ProceedsFromSaleOfLoansHeldForSale | 65,160,000 us-gaap_ProceedsFromSaleOfLoansHeldForSale
Originations and purchases of loans held for sale | (10,215,000)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (66,512,000)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (66,252,000)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Net gains on sales of loans held for sale | (17,000)us-gaap_GainLossOnSaleOfLoansAndLeases | (1,288,000)us-gaap_GainLossOnSaleOfLoansAndLeases | (2,469,000)us-gaap_GainLossOnSaleOfLoansAndLeases
Net security gains | (92,000)us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | (1,426,000)us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | (599,000)us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
Net gains on sales of other real estate owned | (459,000)us-gaap_GainsLossesOnSalesOfOtherRealEstate | (1,106,000)us-gaap_GainsLossesOnSalesOfOtherRealEstate | (988,000)us-gaap_GainsLossesOnSalesOfOtherRealEstate
Gain on sale of equity investment | (19,401,000)us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal | 0 us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal | 0 us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal
Prepayment penalties on long-term debt | 17,903,000 us-gaap_PaymentsOfDebtExtinguishmentCosts | 0 us-gaap_PaymentsOfDebtExtinguishmentCosts | 0 us-gaap_PaymentsOfDebtExtinguishmentCosts
Net decrease (increase) in other assets | (27,949,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 20,463,000 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 6,804,000 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net (decrease) increase in other liabilities | 5,286,000 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (5,219,000)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (128,000)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 87,811,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 119,298,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 88,854,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities |  |  |
Net cash provided by acquisitions | 0 nbtb_CashProvidedByUsedInAcquisitionDuringPeriod | 80,883,000 nbtb_CashProvidedByUsedInAcquisitionDuringPeriod | 52,871,000 nbtb_CashProvidedByUsedInAcquisitionDuringPeriod
Securities available for sale: |  |  |
Proceeds from maturities, calls, and principal paydowns | 236,133,000 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 376,509,000 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 573,828,000 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from sales | 189,000 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 27,593,000 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 1,790,000 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Purchases | (197,652,000)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (353,714,000)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (483,858,000)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Securities held to maturity: |  |  |
Proceeds from maturities, calls, and principal paydowns | 44,756,000 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 34,413,000 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 31,506,000 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Purchases | (49,479,000)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (84,621,000)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (20,193,000)us-gaap_PaymentsToAcquireHeldToMaturitySecurities
Other: |  |  |
Net increase in loans | (212,238,000)us-gaap_PaymentsForProceedsFromLoansAndLeases | (255,318,000)us-gaap_PaymentsForProceedsFromLoansAndLeases | (277,530,000)us-gaap_PaymentsForProceedsFromLoansAndLeases
Proceeds from FHLB stock redemption | 78,441,000 us-gaap_ProceedsFromSaleOfFederalHomeLoanBankStock | 27,409,000 us-gaap_ProceedsFromSaleOfFederalHomeLoanBankStock | 0 us-gaap_ProceedsFromSaleOfFederalHomeLoanBankStock
Purchases of Federal Reserve and FHLB stock | (64,203,000)us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | (36,366,000)us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | (1,886,000)us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock
Proceeds from bank owned life insurance | 6,064,000 us-gaap_ProceedsFromLifeInsurancePolicies | 0 us-gaap_ProceedsFromLifeInsurancePolicies | 0 us-gaap_ProceedsFromLifeInsurancePolicies
Purchases of premises and equipment, net | (9,003,000)us-gaap_PaymentsToAcquireProductiveAssets | (5,766,000)us-gaap_PaymentsToAcquireProductiveAssets | (6,994,000)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from sales of equity investment | 19,639,000 us-gaap_EquityMethodInvestmentNetSalesProceeds | 0 us-gaap_EquityMethodInvestmentNetSalesProceeds | 0 us-gaap_EquityMethodInvestmentNetSalesProceeds
Proceeds from sales of other real estate owned | 3,612,000 us-gaap_ProceedsFromSaleOfOtherRealEstate | 5,224,000 us-gaap_ProceedsFromSaleOfOtherRealEstate | 3,616,000 us-gaap_ProceedsFromSaleOfOtherRealEstate
Net cash used in investing activities | (143,741,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (183,754,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (126,850,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities |  |  |
Net (decrease) increase in deposits | 409,381,000 us-gaap_IncreaseDecreaseInDeposits | (7,545,000)us-gaap_IncreaseDecreaseInDeposits | 135,095,000 us-gaap_IncreaseDecreaseInDeposits
Net increase (decrease) in short-term borrowings | (139,240,000)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 271,497,000 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (18,651,000)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Proceeds from issuance of long-term debt | 120,051,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term debt | (315,831,000)us-gaap_RepaymentsOfLongTermDebt | (163,595,000)us-gaap_RepaymentsOfLongTermDebt | (3,354,000)us-gaap_RepaymentsOfLongTermDebt
Proceeds from the issuance of shares to employee benefit plans and other stock plans | 6,256,000 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 5,334,000 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 1,395,000 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Purchase of treasury stock | (72,000)us-gaap_PaymentsForRepurchaseOfCommonStock | (12,459,000)us-gaap_PaymentsForRepurchaseOfCommonStock | (15,490,000)us-gaap_PaymentsForRepurchaseOfCommonStock
Cash dividends and payment for fractional shares | (36,905,000)us-gaap_PaymentsOfDividendsCommonStock | (33,518,000)us-gaap_PaymentsOfDividendsCommonStock | (26,712,000)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by financing activities | 43,640,000 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 59,714,000 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 72,283,000 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net (decrease) increase in cash and cash equivalents | (12,290,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (4,742,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 34,287,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 158,926,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 163,668,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 129,381,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 146,636,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 158,926,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 163,668,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |  |
Interest | 23,387,000 us-gaap_InterestPaid | 31,307,000 us-gaap_InterestPaid | 35,344,000 us-gaap_InterestPaid
Income taxes, net of refund | 38,912,000 us-gaap_IncomeTaxesPaid | 20,848,000 us-gaap_IncomeTaxesPaid | 25,512,000 us-gaap_IncomeTaxesPaid
Noncash investing activities: |  |  |
Loans transferred to other real estate owned | 4,330,000 us-gaap_TransferToOtherRealEstate | 4,746,000 us-gaap_TransferToOtherRealEstate | 2,734,000 us-gaap_TransferToOtherRealEstate
Preferred stock acquired from sale of equity investment | 2,762,000 nbtb_PreferredStockAcquiredFromSaleOfEquityInvestment | 0 nbtb_PreferredStockAcquiredFromSaleOfEquityInvestment | 0 nbtb_PreferredStockAcquiredFromSaleOfEquityInvestment
Transfer of available for sale securities to held to maturity portfolio | 332,115,000 nbtb_TransferOfAvailableForSaleSecuritiesToHeldToMaturityPortfolio | 0 nbtb_TransferOfAvailableForSaleSecuritiesToHeldToMaturityPortfolio | 0 nbtb_TransferOfAvailableForSaleSecuritiesToHeldToMaturityPortfolio
Acquisitions: |  |  |
Fair value of assets acquired | 0 us-gaap_FairValueOfAssetsAcquired | 1,505,490,000 us-gaap_FairValueOfAssetsAcquired | 258,467,000 us-gaap_FairValueOfAssetsAcquired
Fair value of liabilities assumed | 0 nbtb_IdentifiableIntangibleAssetsIncludingGoodwillRecognizedInPurchaseCombination | 1,285,718,000 nbtb_IdentifiableIntangibleAssetsIncludingGoodwillRecognizedInPurchaseCombination | 285,012,000 nbtb_IdentifiableIntangibleAssetsIncludingGoodwillRecognizedInPurchaseCombination
Fair value of debt issued in purchase combination | $ 0 nbtb_FairValueOfDebtIssued | $ 0 nbtb_FairValueOfDebtIssued | $ 502,000 nbtb_FairValueOfDebtIssued

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- Definition The fair value of assets acquired in noncash 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 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 The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. 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 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 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + 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 210.9-04.14(d)) -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 14 -Subparagraph d -Article 9 + 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 for the increase (decrease) in the beginning and end of period deposits balances. + 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 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 + Details
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- Definition The increase (decrease) in life insurance liability balances 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 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 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 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 Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. + 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 (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + 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 Amount of cash outflow through purchase of long-term held-to-maturity 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: 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 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible 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 debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow for proceeds from life insurance policies for which the entity is the beneficiary. + 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 maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + 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) -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 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 resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + 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 16 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585 + 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 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 debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 from mortgage loans to 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 Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. + 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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