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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating Activities |  |  |
Net Income | $ 44,453us-gaap_NetIncomeLoss | $ 41,482us-gaap_NetIncomeLoss | $ 41,954us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 11,196us-gaap_ProvisionForLoanAndLeaseLosses | 19,227us-gaap_ProvisionForLoanAndLeaseLosses | 20,544us-gaap_ProvisionForLoanAndLeaseLosses
Deferred tax expense | 4,862us-gaap_DeferredIncomeTaxExpenseBenefit | 12,704us-gaap_DeferredIncomeTaxExpenseBenefit | 2,551us-gaap_DeferredIncomeTaxExpenseBenefit
Depreciation and amortization | 13,721us-gaap_DepreciationAmortizationAndAccretionNet | 11,090us-gaap_DepreciationAmortizationAndAccretionNet | 7,912us-gaap_DepreciationAmortizationAndAccretionNet
Net losses on securities and other assets | 2,832fcf_GainLossOnSecuritiesAndOtherAssets | 431fcf_GainLossOnSecuritiesAndOtherAssets | 1,838fcf_GainLossOnSecuritiesAndOtherAssets
Net amortization of premiums and discounts on securities | 2,233us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 543us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,381us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Net amortization of premiums and discounts on long-term debt | (37)us-gaap_AmortizationOfDebtDiscountPremium | (117)us-gaap_AmortizationOfDebtDiscountPremium | (113)us-gaap_AmortizationOfDebtDiscountPremium
Income from increase in cash surrender value of bank owned life insurance | 5,275fcf_ProceedsfromBankOwnedLifeInsurance | 5,539fcf_ProceedsfromBankOwnedLifeInsurance | 5,850fcf_ProceedsfromBankOwnedLifeInsurance
Payments for Origination of Mortgage Loans Held-for-sale | (17,697)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale | 0us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale | 0us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale
Proceeds from Sale of Mortgage Loans Held-for-sale | 15,598us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale | 0us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale | 0us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale
Decrease in interest receivable | 542us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 921us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 2,689us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Decrease in interest payable | (404)us-gaap_IncreaseDecreaseInInterestPayableNet | (1,172)us-gaap_IncreaseDecreaseInInterestPayableNet | (1,280)us-gaap_IncreaseDecreaseInInterestPayableNet
Decrease in prepaid FDIC insurance | 0us-gaap_IncreaseDecreaseInPrepaidExpense | 9,205us-gaap_IncreaseDecreaseInPrepaidExpense | 4,693us-gaap_IncreaseDecreaseInPrepaidExpense
Decrease (increase) in income taxes payable | 1,860us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (615)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 6,484us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other—net | 8,253us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (2,426)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (4,079)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 82,137us-gaap_NetCashProvidedByUsedInOperatingActivities | 85,734us-gaap_NetCashProvidedByUsedInOperatingActivities | 78,724us-gaap_NetCashProvidedByUsedInOperatingActivities
Transactions with securities available for sale: |  |  |
Proceeds from sales | 132,868us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 671us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 0us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from maturities and redemptions | 242,895us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 356,667us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 574,846us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchases | (339,649)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (539,894)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (605,435)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Purchases of FHLB stock | (40,920)us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | (18,120)us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 0us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock
Proceeds from the redemption of FHLB stock | 31,819us-gaap_ProceedsFromSaleOfFederalReserveStock | 10,904us-gaap_ProceedsFromSaleOfFederalReserveStock | 11,568us-gaap_ProceedsFromSaleOfFederalReserveStock
Proceeds from bank owned life insurance | 2,080us-gaap_ProceedsFromLifeInsurancePolicies | 2,092us-gaap_ProceedsFromLifeInsurancePolicies | 2,501us-gaap_ProceedsFromLifeInsurancePolicies
Proceeds from the sale of loans | 3,112us-gaap_ProceedsFromSaleOfLoansReceivable | 20,760us-gaap_ProceedsFromSaleOfLoansReceivable | 15,981us-gaap_ProceedsFromSaleOfLoansReceivable
Proceeds from sales of other assets | 12,882us-gaap_ProceedsFromSaleOfOtherProductiveAssets | 12,713us-gaap_ProceedsFromSaleOfOtherProductiveAssets | 17,660us-gaap_ProceedsFromSaleOfOtherProductiveAssets
Payments to Acquire Businesses, Net of Cash Acquired | (3,042)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net increase in loans | (195,120)us-gaap_PaymentsForProceedsFromLoansAndLeases | (143,438)us-gaap_PaymentsForProceedsFromLoansAndLeases | (178,321)us-gaap_PaymentsForProceedsFromLoansAndLeases
Purchases of premises and equipment | (10,980)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (9,635)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (10,182)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (164,055)us-gaap_NetCashProvidedByUsedInInvestingActivities | (307,280)us-gaap_NetCashProvidedByUsedInInvestingActivities | (171,382)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities |  |  |
Net decrease in federal funds purchased | (7,000)us-gaap_IncreaseDecreaseInFederalFundsPurchased | (18,000)us-gaap_IncreaseDecreaseInFederalFundsPurchased | (41,300)us-gaap_IncreaseDecreaseInFederalFundsPurchased
Net increase in other short-term borrowings | 486,261us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 288,387us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 84,750us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Net (decrease) increase in deposits | (288,352)us-gaap_IncreaseDecreaseInDeposits | 46,006us-gaap_IncreaseDecreaseInDeposits | 53,256us-gaap_IncreaseDecreaseInDeposits
Repayments of other long-term debt | (59,889)us-gaap_RepaymentsOfOtherLongTermDebt | (29,969)us-gaap_RepaymentsOfOtherLongTermDebt | (25,480)us-gaap_RepaymentsOfOtherLongTermDebt
Proceeds from issuance of long-term debt | 5,000us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0us-gaap_ProceedsFromIssuanceOfLongTermDebt | 100,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of subordinated debentures | 0us-gaap_EarlyRepaymentOfSubordinatedDebt | (34,702)us-gaap_EarlyRepaymentOfSubordinatedDebt | 0us-gaap_EarlyRepaymentOfSubordinatedDebt
Discount on dividend reinvestment plan purchases | (65)fcf_PaymentsForDiscountOnDividendReinvestmentPlanPurchases | (112)fcf_PaymentsForDiscountOnDividendReinvestmentPlanPurchases | (92)fcf_PaymentsForDiscountOnDividendReinvestmentPlanPurchases
Dividends paid | (26,174)us-gaap_PaymentsOfDividends | (22,344)us-gaap_PaymentsOfDividends | (18,759)us-gaap_PaymentsOfDividends
Proceeds from reissuance of treasury stock | 192us-gaap_ProceedsFromSaleOfTreasuryStock | 176us-gaap_ProceedsFromSaleOfTreasuryStock | 1,028us-gaap_ProceedsFromSaleOfTreasuryStock
Purchase of treasury stock | (30,956)us-gaap_PaymentsForRepurchaseOfCommonStock | (33,439)us-gaap_PaymentsForRepurchaseOfCommonStock | (36,242)us-gaap_PaymentsForRepurchaseOfCommonStock
Stock option tax benefit | 0fcf_StockOptionTaxBenefit | 0fcf_StockOptionTaxBenefit | 1fcf_StockOptionTaxBenefit
Net cash provided by financing activities | 79,017us-gaap_NetCashProvidedByUsedInFinancingActivities | 196,003us-gaap_NetCashProvidedByUsedInFinancingActivities | 117,162us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) increase in cash and cash equivalents | (2,901)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (25,543)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 24,504us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at January 1 | 77,439us-gaap_CashAndCashEquivalentsAtCarryingValue | 102,982us-gaap_CashAndCashEquivalentsAtCarryingValue | 78,478us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at December 31 | $ 74,538us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 77,439us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 102,982us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash inflow (outflow) from investing activities, including 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, including 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 amount of cash paid for the origination of mortgages that are held for sale. + 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 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 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 Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 a business, net of the cash acquired from the purchase. + 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 (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 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 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 net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal 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 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + 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 Reserve Bank (FRB) stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -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 loans receivables arising from the financing of goods and services. + 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 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell 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 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 The cash inflow from the sale of other tangible or intangible assets used to produce goods or deliver services not otherwise defined in the taxonomy. + 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially 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 -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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