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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
Cash flows from operating activities: |  |  |
Net income | $ 106,465 us-gaap_ProfitLoss | $ 80,568 us-gaap_ProfitLoss | $ 93,325 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Activities of derivative financial instruments and hedging | 33,338 us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities | 8,126 us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities | (47,678)us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities
Depreciation and amortization of equipment and leasehold improvements | 2,487 us-gaap_DepreciationAmortizationAndAccretionNet | 2,747 us-gaap_DepreciationAmortizationAndAccretionNet | 2,269 us-gaap_DepreciationAmortizationAndAccretionNet
Provision (reversal of provision) for loan losses | 6,895 us-gaap_ProvisionForLoanAndLeaseLosses | (1,598)us-gaap_ProvisionForLoanAndLeaseLosses | (8,343)us-gaap_ProvisionForLoanAndLeaseLosses
Provision (reversal of provision) for losses on off-balance sheet credit risk | 1,627 blx_ProvisionReversalOfProvisionForLossesOnOffBalanceSheetCreditRisk | 381 blx_ProvisionReversalOfProvisionForLossesOnOffBalanceSheetCreditRisk | (4,046)blx_ProvisionReversalOfProvisionForLossesOnOffBalanceSheetCreditRisk
Net gain on sale of securities available-for-sale | (1,871)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | (1,522)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | (6,030)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet
Gain on sale of premises and equipment | 0 us-gaap_GainLossOnSaleOfOtherAssets | 0 us-gaap_GainLossOnSaleOfOtherAssets | (5,626)us-gaap_GainLossOnSaleOfOtherAssets
Compensation cost - compensation plans | 2,246 us-gaap_ShareBasedCompensation | 2,996 us-gaap_ShareBasedCompensation | 2,271 us-gaap_ShareBasedCompensation
Amortization of premium and discounts on investments | 16,094 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 5,015 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 3,075 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Net decrease (increase) in operating assets: |  |  |
Trading assets | 0 us-gaap_IncreaseDecreaseInTradingSecurities | 281 us-gaap_IncreaseDecreaseInTradingSecurities | 14,338 us-gaap_IncreaseDecreaseInTradingSecurities
Investment funds | 10,877 us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | (7,174)us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | 14,537 us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
Accrued interest receivable | (7,211)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | (2,908)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 349 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Other assets | (118,081)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 6,169 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 3,786 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net increase (decrease) in operating liabilities: |  |  |
Trading liabilities | (20)us-gaap_IncreaseDecreaseInTradingLiabilities | (32,232)us-gaap_IncreaseDecreaseInTradingLiabilities | 26,720 us-gaap_IncreaseDecreaseInTradingLiabilities
Accrued interest payable | 1,069 us-gaap_IncreaseDecreaseInInterestPayableNet | (4,157)us-gaap_IncreaseDecreaseInInterestPayableNet | 6,153 us-gaap_IncreaseDecreaseInInterestPayableNet
Other liabilities | 116,536 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (2,230)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 2,250 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net change from discontinued operating activities | 0 blx_NetChangeFromDiscontinuedOperatingActivities | 92 blx_NetChangeFromDiscontinuedOperatingActivities | (256)blx_NetChangeFromDiscontinuedOperatingActivities
Net cash provided by operating activities | 170,451 us-gaap_NetCashProvidedByUsedInOperatingActivities | 54,554 us-gaap_NetCashProvidedByUsedInOperatingActivities | 97,094 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Effect on cash of desconsolidating a VIE | 0 blx_EffectOnCashOfDesconsolidatingVariableInterestEntity | (2,135)blx_EffectOnCashOfDesconsolidatingVariableInterestEntity | 0 blx_EffectOnCashOfDesconsolidatingVariableInterestEntity
Net decrease (increase) in pledged deposits | (30,178)blx_IncreaseDecreaseInPledgedDeposits | 5,487 blx_IncreaseDecreaseInPledgedDeposits | 9,475 blx_IncreaseDecreaseInPledgedDeposits
Net decrease in deposits with original maturities greater than three months | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 30,000 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net increase in loans | (1,051,627)us-gaap_PaymentsToAcquireLoansAndLeasesHeldForInvestment | (521,333)us-gaap_PaymentsToAcquireLoansAndLeasesHeldForInvestment | (909,019)us-gaap_PaymentsToAcquireLoansAndLeasesHeldForInvestment
Proceeds from the sale of loans | 515,552 us-gaap_ProceedsFromSaleOfLoansHeldForInvestment | 89,532 us-gaap_ProceedsFromSaleOfLoansHeldForInvestment | 146,211 us-gaap_ProceedsFromSaleOfLoansHeldForInvestment
Acquisition of equipment and leasehold improvements | (150)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (476)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (10,823)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from the sale of premises and equipment | 0 us-gaap_ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 0 us-gaap_ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 8,023 us-gaap_ProceedsFromSaleOfOtherPropertyPlantAndEquipment
Proceeds from the redemption of securities available-for-sale | 62,535 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 34,277 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 15,277 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from the sale of securities available-for-sale | 223,219 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 105,942 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 254,772 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from maturities of securities held-to-maturity | 19,883 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 19,910 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 7,050 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Purchases of investments available-for-sale | (321,545)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (313,036)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (39,982)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Purchases of investments held-to-maturity | (22,624)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (19,843)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (14,811)us-gaap_PaymentsToAcquireHeldToMaturitySecurities
Net change from discontinued investing activities | 0 blx_NetChangeFromDiscontinuedInvestingActivities | 63 blx_NetChangeFromDiscontinuedInvestingActivities | (3)blx_NetChangeFromDiscontinuedInvestingActivities
Net cash used in investing activities | (604,935)us-gaap_NetCashProvidedByUsedInInvestingActivities | (601,612)us-gaap_NetCashProvidedByUsedInInvestingActivities | (503,830)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Net increase in due to depositors | 145,358 us-gaap_IncreaseDecreaseInDeposits | 43,845 us-gaap_IncreaseDecreaseInDeposits | 13,754 us-gaap_IncreaseDecreaseInDeposits
Net increase (decrease) in short-term borrowings and debt and securities sold under repurchase agreements | 1,529 blx_NetIncreaseDecreaseInSecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowings | 1,384,130 blx_NetIncreaseDecreaseInSecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowings | (93,071)blx_NetIncreaseDecreaseInSecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowings
Proceeds from long-term borrowings and debt | 641,138 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 273,270 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 817,827 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term borrowings and debt | (389,490)us-gaap_RepaymentsOfLongTermDebt | (1,024,939)us-gaap_RepaymentsOfLongTermDebt | (399,835)us-gaap_RepaymentsOfLongTermDebt
Dividends paid | (54,262)us-gaap_PaymentsOfDividends | (46,025)us-gaap_PaymentsOfDividends | (39,714)us-gaap_PaymentsOfDividends
Subscriptions of redeemable noncontrolling interest | 0 us-gaap_ProceedsFromMinorityShareholders | 53,000 us-gaap_ProceedsFromMinorityShareholders | 1,773 us-gaap_ProceedsFromMinorityShareholders
Redemptions of redeemable noncontrolling interest | 0 us-gaap_PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | (1,830)us-gaap_PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | (4,045)us-gaap_PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Exercised stock options | 1,469 us-gaap_ProceedsFromStockOptionsExercised | 3,702 us-gaap_ProceedsFromStockOptionsExercised | 13,136 us-gaap_ProceedsFromStockOptionsExercised
Repurchase of common stock | (640)us-gaap_PaymentsForRepurchaseOfCommonStock | (27)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock
Net change from discontinued financing activities | 0 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 27 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Net cash provided by financing activities | 345,102 us-gaap_NetCashProvidedByUsedInFinancingActivities | 685,153 us-gaap_NetCashProvidedByUsedInFinancingActivities | 309,825 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate fluctuations on cash and cash equivalents | 1 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 80 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (68)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net Increase (decrease) in cash and cash equivalents | (89,381)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 138,175 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (96,979)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of the year | 830,686 us-gaap_CashAndCashEquivalentsAtCarryingValue | 692,511 us-gaap_CashAndCashEquivalentsAtCarryingValue | 789,490 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of the year | 741,305 us-gaap_CashAndCashEquivalentsAtCarryingValue | 830,686 us-gaap_CashAndCashEquivalentsAtCarryingValue | 692,511 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |  |
Cash paid during the year for interest | $ 70,530 us-gaap_InterestPaid | $ 86,368 us-gaap_InterestPaid | $ 81,307 us-gaap_InterestPaid

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- Definition Amount of increase (decrease) in the fair value of equity or debt securities classified as trading. + 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 FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3444-108585 + 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) from financing activities, including 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) 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 net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + 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 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 from (a) purchases of loans held-for-investment, (b) purchases of 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 -Subparagraph (a) -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 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 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 Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + 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 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 The cash inflow from Sales of Loans Held For Investment. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sale of other property, plant and equipment, used to produce goods or deliver services, and 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 associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + 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 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: 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 The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + 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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