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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 | $ 10,136 us-gaap_NetIncomeLoss | $ 82,085 us-gaap_NetIncomeLoss | $ (72)us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization of leasehold improvement | 2,485 us-gaap_DepreciationDepletionAndAmortization | 2,794 us-gaap_DepreciationDepletionAndAmortization | 3,074 us-gaap_DepreciationDepletionAndAmortization
Change in fair value of mortgage servicing rights | 1,214 us-gaap_MortgageServicingRightsMSRImpairmentRecovery | (260)us-gaap_MortgageServicingRightsMSRImpairmentRecovery | 1,575 us-gaap_MortgageServicingRightsMSRImpairmentRecovery
Loan loss reserve release | 3,300 osbc_ProvisionReleaseForLoanAndLeaseLosses | 8,550 osbc_ProvisionReleaseForLoanAndLeaseLosses | (6,284)osbc_ProvisionReleaseForLoanAndLeaseLosses
Gain on recapture of restricted stock |  | (612)osbc_GainOnRecaptureOfRestrictedStock |
Provision for deferred tax expense (benefit) | 5,563 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (70,376)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |
Originations of loans held-for-sale | (122,996)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale | (181,497)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale | (291,559)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale
Proceeds from sales of loans held-for-sale | 124,458 us-gaap_ProceedsFromSaleOfLoansHeldForSale | 191,019 us-gaap_ProceedsFromSaleOfLoansHeldForSale | 303,561 us-gaap_ProceedsFromSaleOfLoansHeldForSale
Net gain on sales of mortgage loans | (3,594)us-gaap_GainLossOnSaleOfMortgageLoans | (5,627)us-gaap_GainLossOnSaleOfMortgageLoans | (10,688)us-gaap_GainLossOnSaleOfMortgageLoans
Change in current income taxes payable | 86 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (132)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 815 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Increase in cash surrender value of bank-owned life insurance | (1,397)us-gaap_BankOwnedLifeInsuranceIncome | (1,603)us-gaap_BankOwnedLifeInsuranceIncome | (1,608)us-gaap_BankOwnedLifeInsuranceIncome
Death claim on bank owned life insurance |  | 396 osbc_DeathClaimOnBankOwnedLifeInsurance |
Change in accrued interest receivable and other assets | (581)osbc_IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets | 8,764 osbc_IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets | 8,381 osbc_IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
Change in accrued interest payable and other liabilities | (20,001)osbc_IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities | 8,877 osbc_IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities | 8,119 osbc_IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
Net discount accretion on securities | (1,824)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | (528)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 943 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Securities gains, net | (1,719)us-gaap_GainLossOnSaleOfSecuritiesNet | 1,912 us-gaap_GainLossOnSaleOfSecuritiesNet | (1,575)us-gaap_GainLossOnSaleOfSecuritiesNet
Amortization of core deposit | 1,177 us-gaap_AmortizationOfIntangibleAssets | 2,099 us-gaap_AmortizationOfIntangibleAssets | 1,402 us-gaap_AmortizationOfIntangibleAssets
Stock based compensation | 295 us-gaap_ShareBasedCompensation | 167 us-gaap_ShareBasedCompensation | 291 us-gaap_ShareBasedCompensation
Net gain on sale of other real estate owned | (989)osbc_GainsLossesOnSalesOfOtherRealEstateBeforeProvisionForValuationAllowanc | (1,956)osbc_GainsLossesOnSalesOfOtherRealEstateBeforeProvisionForValuationAllowanc | (2,198)osbc_GainsLossesOnSalesOfOtherRealEstateBeforeProvisionForValuationAllowanc
Provision for other real estate owned losses | 4,559 us-gaap_RealEstateOwnedValuationAllowanceProvision1 | 8,293 us-gaap_RealEstateOwnedValuationAllowanceProvision1 | 16,385 us-gaap_RealEstateOwnedValuationAllowanceProvision1
Net gain on disposal of fixed assets |  | (9)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (609)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Loss on transfer of premises to other real estate owned | 121 osbc_GainLossOnTransferOfPropertyToOtherRealEstate |  | 782 osbc_GainLossOnTransferOfPropertyToOtherRealEstate
Net cash (used in) provided by operating activities | (6,307)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 35,256 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 43,303 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities |  |  |
Proceeds from maturities and calls including pay down of securities available-for-sale | 16,520 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 40,028 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 79,642 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from sales of securities available-for-sale | 296,013 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 533,302 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 223,860 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Purchases of securities available-for-sale | (325,020)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (609,033)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (571,153)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from maturities and calls including pay down of securities held-to-maturity | 9,703 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 2,444 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
Purchases of securities held-to-maturity | (11,212)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (21,382)us-gaap_PaymentsToAcquireHeldToMaturitySecurities |
Proceeds from sales of Federal Home Loan Bank stock | 1,234 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 910 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 2,848 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock
Net change in loans | (74,338)us-gaap_PaymentsForProceedsFromLoansAndLeases | 21,505 us-gaap_PaymentsForProceedsFromLoansAndLeases | 167,490 us-gaap_PaymentsForProceedsFromLoansAndLeases
Improvements in other real estate owned | (794)us-gaap_PaymentsToAcquireProjects | (73)us-gaap_PaymentsToAcquireProjects | (701)us-gaap_PaymentsToAcquireProjects
Proceeds from sales of other real estate owned | 22,857 us-gaap_ProceedsFromSaleOfOtherRealEstate | 43,668 us-gaap_ProceedsFromSaleOfOtherRealEstate | 39,052 us-gaap_ProceedsFromSaleOfOtherRealEstate
Proceeds from disposition of fixed assets | 1 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 10 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 917 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net purchases of premises and equipment | (1,097)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,798)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,049)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash (used in) provided by investing activities | (66,133)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 9,581 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (59,094)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities |  |  |
Net change in deposits | 2,927 us-gaap_IncreaseDecreaseInDeposits | (35,091)us-gaap_IncreaseDecreaseInDeposits | (23,562)us-gaap_IncreaseDecreaseInDeposits
Net change in securities sold under repurchase agreements | (1,524)us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | 4,685 us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | 16,974 us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Net change in other short-term borrowings | 40,000 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (95,000)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 100,000 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Redemption of preferred stock | (24,321)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock |  |
Proceeds from issuance of common stock | 64,331 us-gaap_SaleOfStockConsiderationReceivedOnTransaction |  |
Dividends paid | (12,390)us-gaap_PaymentsOfDividends |  |
Purchase of treasury stock | (46)us-gaap_PaymentsForRepurchaseOfCommonStock | (278)us-gaap_PaymentsForRepurchaseOfCommonStock | (63)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash provided by (used in) financing activities | 68,977 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (125,684)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 93,349 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net change in cash and cash equivalents | (3,463)us-gaap_NetCashProvidedByUsedInContinuingOperations | (80,847)us-gaap_NetCashProvidedByUsedInContinuingOperations | 77,558 us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of period | 47,660 us-gaap_CashCashEquivalentsAndFederalFundsSold | 128,507 us-gaap_CashCashEquivalentsAndFederalFundsSold | 50,949 us-gaap_CashCashEquivalentsAndFederalFundsSold
Cash and cash equivalents at end of period | 44,197 us-gaap_CashCashEquivalentsAndFederalFundsSold | 47,660 us-gaap_CashCashEquivalentsAndFederalFundsSold | 128,507 us-gaap_CashCashEquivalentsAndFederalFundsSold
Supplemental cash flow information |  |  |
Income taxes paid (received) | 40 us-gaap_IncomeTaxesPaidNet | 266 us-gaap_IncomeTaxesPaidNet | (815)us-gaap_IncomeTaxesPaidNet
Interest paid for deposits | 5,533 osbc_InterestPaidForDeposits | 7,868 osbc_InterestPaidForDeposits | 10,592 osbc_InterestPaidForDeposits
Interest paid for borrowings | 22,708 us-gaap_InterestPaid | 864 us-gaap_InterestPaid | 930 us-gaap_InterestPaid
Non-cash transfer of loans to other real estate owned | 13,918 osbc_NonCashTransferOfLoansToOtherRealEstateOwned | 19,194 osbc_NonCashTransferOfLoansToOtherRealEstateOwned | 31,761 osbc_NonCashTransferOfLoansToOtherRealEstateOwned
Non-cash transfer of premises to other real estate owned | 2,160 osbc_NonCashTransferOfPremisesToOtherRealEstateOwned |  | 360 osbc_NonCashTransferOfPremisesToOtherRealEstateOwned
Non-cash transfer of loans to securities available-for-sale |  | 5,329 osbc_TransfersBetweenPortfolioLoansAndLeasesToAvailableForSaleInvestments |
Non-cash transfer of securities available-for-sale to securities held-to-maturity |  | 237,154 osbc_TransfersBetweenInvestmentsAvailableForSaleAndInvestmentsHeldToMaturity |
Change in dividends accrued and declared but not paid | (9,112)osbc_IncreaseDecreaseInDividendsPayable | 511 osbc_IncreaseDecreaseInDividendsPayable | 3,981 osbc_IncreaseDecreaseInDividendsPayable
Accretion on preferred stock warrants | 58 osbc_AccretionOnPreferredStockWarrants | 1,073 osbc_AccretionOnPreferredStockWarrants | 1,006 osbc_AccretionOnPreferredStockWarrants
Fair value difference on recapture of restricted stock |  | $ 43 osbc_FairValueDifferenceOnRecaptureOfRestrictedStock |

X
- Definition This element represents, cash flow during the year in respect to accretion on preferred stock warrants of the reporting entity. + References No definition available. + Details
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Namespace Prefix: | osbc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Represents the death claim from bank owned life insurance during the reporting period. + References No definition available. + Details
Name: | osbc_DeathClaimOnBankOwnedLifeInsurance
Namespace Prefix: | osbc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Represents the fair value difference on recapture of restricted stock, which were previously awarded. + References No definition available. + Details
Name: | osbc_FairValueDifferenceOnRecaptureOfRestrictedStock
Namespace Prefix: | osbc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition The net gain (loss) resulting from transfer of property to of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate during the reporting period. + References No definition available. + Details
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Namespace Prefix: | osbc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Represents the gain on recapture of restricted shares, which were previously awarded. + References No definition available. + Details
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Namespace Prefix: | osbc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition The net gain (loss) before provision for valuation allowances resulting from sales and other disposals of other real estate owned. + References No definition available. + Details
Name: | osbc_GainsLossesOnSalesOfOtherRealEstateBeforeProvisionForValuationAllowanc
Namespace Prefix: | osbc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition The net change during the reporting period in accrued interest payable and other liabilities. + References No definition available. + Details
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Namespace Prefix: | osbc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition The net change during the reporting period in accrued interest receivable and other assets. + References No definition available. + Details
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Namespace Prefix: | osbc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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- Definition Represents the noncash change in dividends declared but unpaid during the period. + References No definition available. + Details
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Namespace Prefix: | osbc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition The amount of cash paid during the current period for interest on deposits. + References No definition available. + Details
Name: | osbc_InterestPaidForDeposits
Namespace Prefix: | osbc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition This element represents the non cash transfer of loans to other real estate owned during the reporting period. Part non cash refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References No definition available. + Details
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Namespace Prefix: | osbc_
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Balance Type: | debit
Period Type: | duration

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- Definition This element represents the non cash transfer of premises to other real estate owned during the reporting period. Part non cash refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References No definition available. + Details
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Balance Type: | debit
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- Definition Amount of expense (income) related to provision for or (release of) provision for estimated loss from loan and lease transactions. + References No definition available. + Details
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Namespace Prefix: | osbc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Value of investments transferred between the entity's available-for-sale investments and held-to-maturity investments in noncash transactions. + References No definition available. + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to available-for-sale investments in noncash transactions. + References No definition available. + Details
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- 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 The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.1,2,3) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- 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 amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + 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 + Details
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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 + Details
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- Definition The 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 The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 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 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(6),(7) -URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122739-111746 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The 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 The cash outflow for reacquisition of callable preferred stock. + 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 the amount invested for projects in hopes of getting a future return or interest from it. + 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 -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 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 The cash flow from investments sold under the agreement to repurchase such investment. + 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 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 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 The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 Amount of expense recognized in the income statement for a decrease in valuation of real estate owned (REO). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(4)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Cash received on stock transaction after deduction of issuance costs. + References No definition available. + Details
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