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v2.4.1.9

Parent Company Financial Information (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended |
--- | --- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Assets [Abstract] |  |  |  |
Cash and cash equivalents | $ 146,636 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 158,926 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 163,668 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Securities available for sale, at estimated fair value | 1,013,171 us-gaap_AvailableForSaleSecurities | 1,364,881 us-gaap_AvailableForSaleSecurities |  |
Trading securities | 7,793 us-gaap_TradingSecurities | 5,779 us-gaap_TradingSecurities |  |
Other assets | 126,967 us-gaap_OtherAssets | 127,234 us-gaap_OtherAssets |  |
Total assets | 7,797,926 us-gaap_Assets | 7,652,175 us-gaap_Assets |  |
Liabilities and Stockholders' Equity [Abstract] |  |  |  |
Total liabilities | 6,933,745 us-gaap_Liabilities | 6,835,606 us-gaap_Liabilities |  |
Stockholders' equity | 864,181 us-gaap_StockholdersEquity | 816,569 us-gaap_StockholdersEquity | 582,273 us-gaap_StockholdersEquity | 538,110 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | 7,797,926 us-gaap_LiabilitiesAndStockholdersEquity | 7,652,175 us-gaap_LiabilitiesAndStockholdersEquity |  |
Condensed Income Statements [Abstract] |  |  |  |
Securities gains (losses) | 92 us-gaap_GainLossOnSaleOfSecuritiesNet | 1,426 us-gaap_GainLossOnSaleOfSecuritiesNet | 599 us-gaap_GainLossOnSaleOfSecuritiesNet |
Interest, dividend and other income | 275,081 us-gaap_InterestAndDividendIncomeOperating | 268,723 us-gaap_InterestAndDividendIncomeOperating | 239,397 us-gaap_InterestAndDividendIncomeOperating |
Income before income tax benefit and equity in undistributed income of subsidiaries | 112,303 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 89,943 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 77,374 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
Income tax (expense) benefit | (37,229)us-gaap_IncomeTaxExpenseBenefit | (28,196)us-gaap_IncomeTaxExpenseBenefit | (22,816)us-gaap_IncomeTaxExpenseBenefit |
Net income | 75,074 us-gaap_NetIncomeLoss | 61,747 us-gaap_NetIncomeLoss | 54,558 us-gaap_NetIncomeLoss |
Operating activities [Abstract] |  |  |  |
Net income | 75,074 us-gaap_NetIncomeLoss | 61,747 us-gaap_NetIncomeLoss | 54,558 us-gaap_NetIncomeLoss |
Adjustments to reconcile net income to net cash provided by operating activities [Abstract] |  |  |  |
Stock-based compensation | 3,521 us-gaap_ShareBasedCompensation | 4,305 us-gaap_ShareBasedCompensation | 4,364 us-gaap_ShareBasedCompensation |
Gain (Loss) on sales of available-for-sale securities | (49)us-gaap_AvailableForSaleSecuritiesGrossRealizedGains | (1,283)us-gaap_AvailableForSaleSecuritiesGrossRealizedGains | (442)us-gaap_AvailableForSaleSecuritiesGrossRealizedGains |
Net change in other liabilities | 5,286 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (5,219)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (128)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
Net change in other assets | (27,949)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 20,463 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 6,804 us-gaap_IncreaseDecreaseInOtherOperatingAssets |
Net cash provided by operating activities | 87,811 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 119,298 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 88,854 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
Investing activities [Abstract] |  |  |  |
Purchases of available-for-sale securities | (197,652)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (353,714)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (483,858)us-gaap_PaymentsToAcquireAvailableForSaleSecurities |
Sales and maturities of available-for-sale securities | 236,133 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 376,509 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 573,828 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
Purchases of premises and equipment | (9,003)us-gaap_PaymentsToAcquireProductiveAssets | (5,766)us-gaap_PaymentsToAcquireProductiveAssets | (6,994)us-gaap_PaymentsToAcquireProductiveAssets |
Net cash used in investing activities | (143,741)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (183,754)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (126,850)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
Financing activities [Abstract] |  |  |  |
Payments on long-term debt | (315,831)us-gaap_RepaymentsOfLongTermDebt | (163,595)us-gaap_RepaymentsOfLongTermDebt | (3,354)us-gaap_RepaymentsOfLongTermDebt |
Purchases of treasury shares | 72 us-gaap_TreasuryStockValueAcquiredCostMethod | 12,459 us-gaap_TreasuryStockValueAcquiredCostMethod | 15,490 us-gaap_TreasuryStockValueAcquiredCostMethod |
Cash dividends and payments for fractional shares | (36,905)us-gaap_PaymentsOfDividendsCommonStock | (33,518)us-gaap_PaymentsOfDividendsCommonStock | (26,712)us-gaap_PaymentsOfDividendsCommonStock |
Net cash provided by financing activities | 43,640 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 59,714 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 72,283 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
Net (decrease) increase in cash and cash equivalents | (12,290)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (4,742)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 34,287 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents at beginning of year | 158,926 us-gaap_CashAndCashEquivalentsAtCarryingValue | 163,668 us-gaap_CashAndCashEquivalentsAtCarryingValue | 129,381 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents at end of year | 146,636 us-gaap_CashAndCashEquivalentsAtCarryingValue | 158,926 us-gaap_CashAndCashEquivalentsAtCarryingValue | 163,668 us-gaap_CashAndCashEquivalentsAtCarryingValue |
NBT Bancorp Inc [Member] |  |  |  |
Assets [Abstract] |  |  |  |
Cash and cash equivalents | 3,586 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,741 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 23,095 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Securities available for sale, at estimated fair value | 11,649 us-gaap_AvailableForSaleSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 11,008 us-gaap_AvailableForSaleSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Trading securities | 6,761 us-gaap_TradingSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,742 us-gaap_TradingSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Investment in subsidiaries, on equity basis | 947,880 us-gaap_InvestmentsInAndAdvancesToAffiliatesAmountOfEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 896,479 us-gaap_InvestmentsInAndAdvancesToAffiliatesAmountOfEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other assets | 61,829 us-gaap_OtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 49,530 us-gaap_OtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total assets | 1,031,705 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 965,500 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Liabilities and Stockholders' Equity [Abstract] |  |  |  |
Total liabilities | 167,524 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 148,931 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Stockholders' equity | 864,181 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 816,569 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total liabilities and stockholders' equity | 1,031,705 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 965,500 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Condensed Income Statements [Abstract] |  |  |  |
Dividends from subsidiaries | 35,400 us-gaap_CashDividendsPaidToParentCompany / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 13,500 us-gaap_CashDividendsPaidToParentCompany / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 79,175 us-gaap_CashDividendsPaidToParentCompany / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Management fee from subsidiaries | 87,116 us-gaap_RevenueFromRelatedParties / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 84,778 us-gaap_RevenueFromRelatedParties / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 78,665 us-gaap_RevenueFromRelatedParties / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Securities gains (losses) | 49 us-gaap_GainLossOnSaleOfSecuritiesNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,273 us-gaap_GainLossOnSaleOfSecuritiesNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 442 us-gaap_GainLossOnSaleOfSecuritiesNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Interest, dividend and other income | 800 us-gaap_InterestAndDividendIncomeOperating / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 636 us-gaap_InterestAndDividendIncomeOperating / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 720 us-gaap_InterestAndDividendIncomeOperating / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Total revenue | 123,365 us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 100,187 us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 159,002 us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Operating expense | 89,834 us-gaap_OperatingExpenses / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 83,679 us-gaap_OperatingExpenses / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 79,015 us-gaap_OperatingExpenses / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Income before income tax benefit and equity in undistributed income of subsidiaries | 33,531 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 16,508 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 79,987 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Income tax (expense) benefit | 631 us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,046)us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (284)us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Dividends in excess of income (equity in undistributed income) of subsidiaries | 40,912 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 46,285 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (25,145)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net income | 75,074 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 61,747 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 54,558 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Operating activities [Abstract] |  |  |  |
Net income | 75,074 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 61,747 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 54,558 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Adjustments to reconcile net income to net cash provided by operating activities [Abstract] |  |  |  |
Stock-based compensation | 3,521 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,305 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,364 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Gain (Loss) on sales of available-for-sale securities | 49 us-gaap_AvailableForSaleSecuritiesGrossRealizedGains / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,273 us-gaap_AvailableForSaleSecuritiesGrossRealizedGains / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 442 us-gaap_AvailableForSaleSecuritiesGrossRealizedGains / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Equity in undistributed income | (75,824)us-gaap_SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (59,785)us-gaap_SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (54,030)us-gaap_SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash dividend from subsidiaries | 35,400 us-gaap_ProceedsFromPartnershipContribution / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 13,500 us-gaap_ProceedsFromPartnershipContribution / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 79,175 us-gaap_ProceedsFromPartnershipContribution / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net change in other liabilities | 18,594 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (18,077)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (3,181)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net change in other assets | (25,151)us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 14,928 us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,030 us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash provided by operating activities | 31,663 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 17,891 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 83,358 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Investing activities [Abstract] |  |  |  |
Purchases of available-for-sale securities | (597)us-gaap_PaymentsToAcquireAvailableForSaleSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireAvailableForSaleSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (4,163)us-gaap_PaymentsToAcquireAvailableForSaleSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Sales and maturities of available-for-sale securities | 140 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,948 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,445 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash used in acquisitions | 0 us-gaap_PaymentsToAcquireBusinessesGross / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,232 us-gaap_PaymentsToAcquireBusinessesGross / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (14,612)us-gaap_PaymentsToAcquireBusinessesGross / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Purchases of premises and equipment | (640)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (782)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,240)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash used in investing activities | (1,097)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,398 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (18,570)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Financing activities [Abstract] |  |  |  |
Proceeds from the issuance of shares to employee benefit plans and other stock plans | 5,943 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 5,512 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,387 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Payments on long-term debt | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (3,340)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Purchases of treasury shares | (72)us-gaap_TreasuryStockValueAcquiredCostMethod / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (12,459)us-gaap_TreasuryStockValueAcquiredCostMethod / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (15,490)us-gaap_TreasuryStockValueAcquiredCostMethod / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash dividends and payments for fractional shares | (36,905)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (33,518)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (26,712)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Excess tax benefit from exercise of stock options | 313 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (178)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 8 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash provided by financing activities | (30,721)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (40,643)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (44,147)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net (decrease) increase in cash and cash equivalents | (155)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (19,354)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 20,641 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and cash equivalents at beginning of year | 3,741 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 23,095 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,454 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and cash equivalents at end of year | $ 3,586 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 3,741 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 23,095 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |

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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 inflow from the capital received in cash from a partner in a partnership 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 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 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 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 Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(e)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Related Parties -URI http://asc.fasb.org/extlink&oid=16382449 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.1(c)) -URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606610-122999 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 07 -Paragraph b -Subparagraph 1 -Article 6 + Details
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