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v2.4.1.9

Consolidated Statements of Income (USD $) In Thousands, except Per Share data, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Interest, fee, and dividend income |  |  |
Interest and fees on loans and leases | $ 243,324 us-gaap_InterestAndFeeIncomeLoansAndLeases | $ 238,672 us-gaap_InterestAndFeeIncomeLoansAndLeases | $ 208,458 us-gaap_InterestAndFeeIncomeLoansAndLeases
Securities available for sale | 24,464 us-gaap_InterestAndDividendIncomeSecuritiesAvailableForSale | 25,510 us-gaap_InterestAndDividendIncomeSecuritiesAvailableForSale | 27,005 us-gaap_InterestAndDividendIncomeSecuritiesAvailableForSale
Securities held to maturity | 5,261 us-gaap_InterestAndDividendIncomeSecuritiesHeldToMaturity | 2,660 us-gaap_InterestAndDividendIncomeSecuritiesHeldToMaturity | 2,378 us-gaap_InterestAndDividendIncomeSecuritiesHeldToMaturity
Other | 2,032 us-gaap_OtherInterestAndDividendIncome | 1,881 us-gaap_OtherInterestAndDividendIncome | 1,556 us-gaap_OtherInterestAndDividendIncome
Total interest, fee, and dividend income | 275,081 us-gaap_InterestAndDividendIncomeOperating | 268,723 us-gaap_InterestAndDividendIncomeOperating | 239,397 us-gaap_InterestAndDividendIncomeOperating
Interest expense |  |  |
Deposits | 13,638 us-gaap_InterestExpenseDeposits | 16,290 us-gaap_InterestExpenseDeposits | 18,848 us-gaap_InterestExpenseDeposits
Short-term borrowings | 845 us-gaap_InterestExpenseShortTermBorrowings | 515 us-gaap_InterestExpenseShortTermBorrowings | 188 us-gaap_InterestExpenseShortTermBorrowings
Long-term debt | 6,555 us-gaap_InterestExpenseLongTermDebt | 11,755 us-gaap_InterestExpenseLongTermDebt | 14,428 us-gaap_InterestExpenseLongTermDebt
Trust preferred debentures | 2,165 us-gaap_InterestExpenseJuniorSubordinatedDebentures | 2,084 us-gaap_InterestExpenseJuniorSubordinatedDebentures | 1,730 us-gaap_InterestExpenseJuniorSubordinatedDebentures
Total interest expense | 23,203 us-gaap_InterestExpense | 30,644 us-gaap_InterestExpense | 35,194 us-gaap_InterestExpense
Net interest income | 251,878 us-gaap_InterestIncomeExpenseNet | 238,079 us-gaap_InterestIncomeExpenseNet | 204,203 us-gaap_InterestIncomeExpenseNet
Provision for loan and lease losses | 19,539 us-gaap_ProvisionForLoanAndLeaseLosses | 22,424 us-gaap_ProvisionForLoanAndLeaseLosses | 20,269 us-gaap_ProvisionForLoanAndLeaseLosses
Net interest income after provision for loan and lease losses | 232,339 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss | 215,655 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss | 183,934 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss
Noninterest income |  |  |
Insurance and other financial services revenue | 24,517 us-gaap_InsuranceCommissionsAndFees | 24,447 us-gaap_InsuranceCommissionsAndFees | 22,387 us-gaap_InsuranceCommissionsAndFees
Service charges on deposit accounts | 17,941 nbtb_ServiceChargesOnDepositAccounts | 19,307 nbtb_ServiceChargesOnDepositAccounts | 18,225 nbtb_ServiceChargesOnDepositAccounts
ATM and debit card fees | 17,135 nbtb_AtmFees | 15,558 nbtb_AtmFees | 12,358 nbtb_AtmFees
Retirement plan administration fees | 12,129 nbtb_RetirementPlanAdministrationFees | 11,497 nbtb_RetirementPlanAdministrationFees | 10,097 nbtb_RetirementPlanAdministrationFees
Trust | 18,950 us-gaap_FeesAndCommissionsFiduciaryAndTrustActivities | 16,682 us-gaap_FeesAndCommissionsFiduciaryAndTrustActivities | 9,172 us-gaap_FeesAndCommissionsFiduciaryAndTrustActivities
Bank owned life insurance income | 5,349 us-gaap_BankOwnedLifeInsuranceIncome | 3,793 us-gaap_BankOwnedLifeInsuranceIncome | 3,077 us-gaap_BankOwnedLifeInsuranceIncome
Net securities gains | 92 us-gaap_GainLossOnSaleOfSecuritiesNet | 1,426 us-gaap_GainLossOnSaleOfSecuritiesNet | 599 us-gaap_GainLossOnSaleOfSecuritiesNet
Gain on the sale of Springstone investment | 19,401 us-gaap_GainOnSaleOfInvestments | 0 us-gaap_GainOnSaleOfInvestments | 0 us-gaap_GainOnSaleOfInvestments
Other | 10,513 us-gaap_NoninterestIncomeOtherOperatingIncome | 10,505 us-gaap_NoninterestIncomeOtherOperatingIncome | 11,412 us-gaap_NoninterestIncomeOtherOperatingIncome
Total noninterest income | 126,027 us-gaap_NoninterestIncome | 103,215 us-gaap_NoninterestIncome | 87,327 us-gaap_NoninterestIncome
Noninterest expense |  |  |
Salaries and employee benefits | 119,667 us-gaap_LaborAndRelatedExpense | 113,580 us-gaap_LaborAndRelatedExpense | 104,815 us-gaap_LaborAndRelatedExpense
Occupancy | 22,128 us-gaap_OccupancyNet | 20,720 us-gaap_OccupancyNet | 17,415 us-gaap_OccupancyNet
Data processing and communications | 16,137 us-gaap_CommunicationsAndInformationTechnology | 15,353 us-gaap_CommunicationsAndInformationTechnology | 13,437 us-gaap_CommunicationsAndInformationTechnology
Professional fees and outside services | 14,426 us-gaap_ProfessionalFees | 13,309 us-gaap_ProfessionalFees | 10,463 us-gaap_ProfessionalFees
Equipment | 12,658 us-gaap_EquipmentExpense | 11,493 us-gaap_EquipmentExpense | 9,627 us-gaap_EquipmentExpense
Office supplies and postage | 6,983 us-gaap_SuppliesAndPostageExpense | 6,563 us-gaap_SuppliesAndPostageExpense | 6,489 us-gaap_SuppliesAndPostageExpense
FDIC expenses | 4,944 us-gaap_FederalDepositInsuranceCorporationPremiumExpense | 4,960 us-gaap_FederalDepositInsuranceCorporationPremiumExpense | 3,832 us-gaap_FederalDepositInsuranceCorporationPremiumExpense
Advertising | 2,831 us-gaap_AdvertisingExpense | 3,204 us-gaap_AdvertisingExpense | 2,889 us-gaap_AdvertisingExpense
Amortization of intangible assets | 5,047 us-gaap_AmortizationOfIntangibleAssets | 4,872 us-gaap_AmortizationOfIntangibleAssets | 3,394 us-gaap_AmortizationOfIntangibleAssets
Loan collection and other real estate owned | 3,248 nbtb_LoanCollectionAndOtherRealEstateOwned | 2,619 nbtb_LoanCollectionAndOtherRealEstateOwned | 2,560 nbtb_LoanCollectionAndOtherRealEstateOwned
Merger expenses | 0 us-gaap_BusinessCombinationAcquisitionRelatedCosts | 12,364 us-gaap_BusinessCombinationAcquisitionRelatedCosts | 2,608 us-gaap_BusinessCombinationAcquisitionRelatedCosts
Prepayment penalties on long-term debt | 17,902 nbtb_PrepaymentPenaltyOnLongTermDebt | 0 nbtb_PrepaymentPenaltyOnLongTermDebt | 0 nbtb_PrepaymentPenaltyOnLongTermDebt
Other | 20,092 us-gaap_OtherNoninterestExpense | 19,890 us-gaap_OtherNoninterestExpense | 16,358 us-gaap_OtherNoninterestExpense
Total noninterest expense | 246,063 us-gaap_NoninterestExpense | 228,927 us-gaap_NoninterestExpense | 193,887 us-gaap_NoninterestExpense
Income before income tax expense | 112,303 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 89,943 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 77,374 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense | 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
Earnings per share |  |  |
Basic (in dollars per share) | $ 1.71 us-gaap_EarningsPerShareBasic | $ 1.47 us-gaap_EarningsPerShareBasic | $ 1.63 us-gaap_EarningsPerShareBasic
Diluted (in dollars per share) | $ 1.69 us-gaap_EarningsPerShareDiluted | $ 1.46 us-gaap_EarningsPerShareDiluted | $ 1.62 us-gaap_EarningsPerShareDiluted

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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from non-transaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; (10) certifying checks; and (11) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits + References No definition available. + Details
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- Definition Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -SubTopic 35 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848 + Details
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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- Definition Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=34752592&loc=d3e1043-128460 + Details
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- Definition The amount of expense in the period for communications and data processing expense. + 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 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 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 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.23) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 + Details
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 + Details
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- Definition This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. + References No definition available. + Details
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- Definition Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. + 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) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13 (a)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 + Details
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- Definition The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Subparagraph h -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 3 -Article 7 + Details
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- Definition The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. + References No definition available. + Details
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- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
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- Definition Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.4) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(c),(d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Subparagraph c, d -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 4 -Article 7 + Details
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + 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 210.9-04.1-5) -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 1, 2 , 3, 4, 5 -Article 9 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + 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 210.9-04.1) -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 1 -Article 9 + Details
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- Definition The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. + 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 210.9-04.7) -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 7 -Article 9 + Details
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