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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 | $ 49,761 us-gaap_NetIncomeLoss | $ 39,857 us-gaap_NetIncomeLoss | $ 90,324 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 8,701 us-gaap_DepreciationNonproduction | 6,669 us-gaap_DepreciationNonproduction | 7,478 us-gaap_DepreciationNonproduction
Share-based compensation expense | 2,165 us-gaap_ShareBasedCompensation | 705 us-gaap_ShareBasedCompensation | 478 us-gaap_ShareBasedCompensation
(Negative provision) provision for credit losses | (6,140)us-gaap_ProvisionForLoanLeaseAndOtherLosses |  | 6,000 us-gaap_ProvisionForLoanLeaseAndOtherLosses
Other-than-temporary loss on investment securities | 0 us-gaap_ImpairmentOfInvestments | 0 us-gaap_ImpairmentOfInvestments | 292 us-gaap_ImpairmentOfInvestments
Gain on sales of investment securities | (2,011)us-gaap_GainLossOnSaleOfSecuritiesNet | (1,039)us-gaap_GainLossOnSaleOfSecuritiesNet | (1,396)us-gaap_GainLossOnSaleOfSecuritiesNet
(Gain) loss on sales of premises and equipment |  | (13)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 5 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Gain on bank-owned life insurance settlement |  |  | (163)us-gaap_GainLossRelatedToLitigationSettlement
Gain on sales of loans | (3,494)us-gaap_GainLossOnSaleOfLoansAndLeases | (7,443)us-gaap_GainLossOnSaleOfLoansAndLeases | (4,188)us-gaap_GainLossOnSaleOfLoansAndLeases
Disposition gains on PCI loans | (1,432)us-gaap_GainLossOnSalesOfConsumerLoans |  |
Bargain purchase gain on acquisition | (14,577)us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount |  |
Loss (gain) on sales of other real estate owned | 2 us-gaap_GainsLossesOnSalesOfOtherRealEstate | (71)us-gaap_GainsLossesOnSalesOfOtherRealEstate | (10)us-gaap_GainsLossesOnSalesOfOtherRealEstate
Loss on sales of subsidiaries | 444 us-gaap_GainOrLossOnSaleOfStockInSubsidiary |  |
Valuation adjustment on other real estate owned |  | 10 us-gaap_ImpairmentOfRealEstate | 301 us-gaap_ImpairmentOfRealEstate
Valuation adjustment for loans held for sale |  |  | 3,746 us-gaap_IncreaseDecreaseInLoansHeldForSale
Origination of loans held for sale | (47,985)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (83,027)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (116,829)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Proceeds from sales of SBA loans guaranteed portion | 46,829 hafc_ProceedsFromSaleOfSmallBusinessAdministrationLoans | 105,006 hafc_ProceedsFromSaleOfSmallBusinessAdministrationLoans | 126,777 hafc_ProceedsFromSaleOfSmallBusinessAdministrationLoans
Change in restricted cash |  | 5,350 us-gaap_IncreaseDecreaseInRestrictedCash | (3,532)us-gaap_IncreaseDecreaseInRestrictedCash
Change in accrued interest receivable | 740 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 526 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 248 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Change in FDIC loss sharing asset | 13,487 us-gaap_FDICIndemnificationAssetPeriodIncreaseDecrease |  |
Change in bank-owned life insurance | (879)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue | (1,171)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue | (947)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue
Change in prepaid expenses | (1,257)us-gaap_IncreaseDecreaseInPrepaidExpense | 669 us-gaap_IncreaseDecreaseInPrepaidExpense | (486)us-gaap_IncreaseDecreaseInPrepaidExpense
Change in other assets | (7,456)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (4,854)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 422 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Change in deferred tax assets | (13,676)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 8,418 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (52,531)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Change in current tax assets | (2,268)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | (2,923)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 43 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Change in accrued interest payable | (401)us-gaap_IncreaseDecreaseInInterestPayableNet | (8,409)us-gaap_IncreaseDecreaseInInterestPayableNet | (4,257)us-gaap_IncreaseDecreaseInInterestPayableNet
Change in stock warrants payable |  | 83 us-gaap_FairValueAdjustmentOfWarrants | 23 us-gaap_FairValueAdjustmentOfWarrants
Change in other liabilities | 4,914 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 2,375 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 1,029 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by (used in) operating activities | 25,467 us-gaap_NetCashProvidedByUsedInOperatingActivities | 60,718 us-gaap_NetCashProvidedByUsedInOperatingActivities | 52,827 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Proceeds from matured term federal funds |  |  | 270,000 hafc_ProceedsFromMaturedTermFederalFunds
Proceeds from redemption of FHLB and FRB stock |  | 5,743 hafc_ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveStock | 5,054 hafc_ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveStock
Proceeds from matured or called securities available for sale | 101,713 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 65,574 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 150,113 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from sales of securities available for sale | 169,533 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 78,473 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 102,538 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from matured or called securities held to maturity |  |  | 6,704 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Proceeds from sales of other real estate owned | 20,200 us-gaap_ProceedsFromSaleOfOtherRealEstate | 784 us-gaap_ProceedsFromSaleOfOtherRealEstate | 749 us-gaap_ProceedsFromSaleOfOtherRealEstate
Proceeds from sales of loans held for sale |  | 5,380 us-gaap_ProceedsFromSaleOfLoansHeldForInvestment | 97,915 us-gaap_ProceedsFromSaleOfLoansHeldForInvestment
Proceeds from insurance settlement on bank-owned life insurance |  | 526 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 345 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Cash acquired in acquisition, net of cash consideration paid | 118,533 us-gaap_CashAcquiredFromAcquisition |  |
Net proceeds from sales of subsidiaries | 398 us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets |  |
Change in loans receivable | (153,138)us-gaap_PaymentsForProceedsFromLoansAndLeases | (207,999)us-gaap_PaymentsForProceedsFromLoansAndLeases | (160,403)us-gaap_PaymentsForProceedsFromLoansAndLeases
Purchases of term federal fund |  |  | (155,000)us-gaap_IncreaseDecreaseInFederalFundsPurchased
Purchases of securities available for sale | (124,442)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (250,852)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (267,949)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Purchases of premises and equipment | (1,150)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,018)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (675)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of loans receivable | (111,846)us-gaap_PaymentsToPurchaseMortgageLoansHeldForSale |  | (82,885)us-gaap_PaymentsToPurchaseMortgageLoansHeldForSale
Purchases of FRB stock | (3,404)us-gaap_PaymentsToAcquireFederalReserveStock | (977)us-gaap_PaymentsToAcquireFederalReserveStock | (3,664)us-gaap_PaymentsToAcquireFederalReserveStock
Net cash (used in) provided by investing activities | 16,397 us-gaap_NetCashProvidedByUsedInInvestingActivities | (304,366)us-gaap_NetCashProvidedByUsedInInvestingActivities | (37,158)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Change in deposits | (54,576)us-gaap_IncreaseDecreaseInDeposits | 116,362 us-gaap_IncreaseDecreaseInDeposits | 51,053 us-gaap_IncreaseDecreaseInDeposits
Change in short-term FHLB advances | 14,865 us-gaap_IncreaseDecreaseInLoansToFederalHomeLoanBanks | 125,000 us-gaap_IncreaseDecreaseInLoansToFederalHomeLoanBanks |
Redemption of FHLB advances | (2,411)us-gaap_PaymentsForFederalHomeLoanBankAdvances | (389)us-gaap_PaymentsForFederalHomeLoanBankAdvances | (368)us-gaap_PaymentsForFederalHomeLoanBankAdvances
Redemption of subordinated debentures |  | (82,406)hafc_RedemptionOfJuniorSubordinatedNotes |
Redemption of rescinded stock obligation | (14,552)us-gaap_RepaymentsOfMandatoryRedeemableCapitalSecurities |  |
Proceeds from exercise of stock options | 467 us-gaap_ProceedsFromStockOptionsExercised | 525 us-gaap_ProceedsFromStockOptionsExercised | 10 us-gaap_ProceedsFromStockOptionsExercised
Proceeds from exercise of stock warrants |  | 305 us-gaap_ProceedsFromWarrantExercises |
Cash dividends paid | (6,694)us-gaap_PaymentsOfDividends | (4,439)us-gaap_PaymentsOfDividends |
Net cash (used in) provided by financing activities | (62,901)us-gaap_NetCashProvidedByUsedInFinancingActivities | 154,958 us-gaap_NetCashProvidedByUsedInFinancingActivities | 50,695 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | (21,037)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (88,690)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 66,364 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 179,357 us-gaap_CashCashEquivalentsAndFederalFundsSold | 268,047 us-gaap_CashCashEquivalentsAndFederalFundsSold | 201,683 us-gaap_CashCashEquivalentsAndFederalFundsSold
Cash and cash equivalents at end of period | 158,320 us-gaap_CashCashEquivalentsAndFederalFundsSold | 179,357 us-gaap_CashCashEquivalentsAndFederalFundsSold | 268,047 us-gaap_CashCashEquivalentsAndFederalFundsSold
Cash paid during the period for: |  |  |
Interest | 14,434 us-gaap_InterestPaid | 21,916 us-gaap_InterestPaid | 23,002 us-gaap_InterestPaid
Income taxes | 37,015 us-gaap_IncomeTaxesPaidNet | 15,110 us-gaap_IncomeTaxesPaidNet | 4,912 us-gaap_IncomeTaxesPaidNet
Non-cash activities: |  |  |
Transfer of loans receivable to other real estate owned | 9,480 us-gaap_TransferOfOtherRealEstate | 1,612 us-gaap_TransferOfOtherRealEstate | 3,071 us-gaap_TransferOfOtherRealEstate
Transfer of loans receivable to loans held for sale | 0 us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 8,010 us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 95,611 us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1
Transfer of loans held for sale to loans receivable |  | 2,534 us-gaap_TransferOfLoansHeldForSaleToPortfolioLoans1 | 1,779 us-gaap_TransferOfLoansHeldForSaleToPortfolioLoans1
Reclassification of held-to-maturity securities to available for sale securities |  |  | 52,674 us-gaap_HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss
Note receivable from sale of insurance subsidiaries | 1,394 us-gaap_NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 |  |
Conversion of stock warrants into common stock | 2 us-gaap_ConversionOfStockAmountConverted1 | 987 us-gaap_ConversionOfStockAmountConverted1 |
Income tax (expense) benefit related to items of other comprehensive income | (7,359)us-gaap_OtherComprehensiveIncomeLossTax | 10,737 us-gaap_OtherComprehensiveIncomeLossTax | (1,344)us-gaap_OtherComprehensiveIncomeLossTax
Change in unrealized (gain) loss in accumulated other comprehensive income | (19,213)us-gaap_OtherComprehensiveIncomeLossBeforeTax | 24,496 us-gaap_OtherComprehensiveIncomeLossBeforeTax |
Cash dividend declared | $ (2,234)hafc_CashDividendDeclared |  |

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- Definition In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (f)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6571-128477 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6527-128477 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6396-128476 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6387-128476 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6393-128476 + Details
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- Definition The gains (losses) included in earning that represent the difference between the sale price and the carrying value of consumer loans. 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) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349 + Details
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- Definition Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries. + 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 ((13)(g)) -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 g -Article 9 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(d)) -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 14 -Subparagraph d -Article 9 + Details
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- Definition This item represents the unrealized gain (loss) recognized in other comprehensive income (a separate component of shareholders' equity) as a result of securities categorized as held-to-maturity being transferred to the available-for-sale securities category. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 + Details
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- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + 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 320 -SubTopic 10 -Section 35 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e25351-111560 + Details
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- Definition The charge against earnings in the period to reduce the carrying amount of real property to fair value. + 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 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 + 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 reporting period in the amount due from borrowers for interest payments. + 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 net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. + References Reference 1: 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 2: 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 increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. + 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 interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. + 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 value of loans or securitized loans that are held with the intention to sell 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 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 + Details
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- Definition Amount of increase (decrease) in Federal Home Loan Bank (FHLBank) loans to another FHLBank. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent 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 (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 amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. + 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) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + 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 Reference 3: 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 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 The aggregate amount of cash outflow for loans purchased and created with the intention to resell them 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 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 17 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3367-108585 + 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 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 to acquire 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 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 outflow used to purchase loans that are secured with real estate mortgage 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 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 17 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3367-108585 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + 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 + 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 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 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 Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References No definition available. + 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 cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + 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 related to equity securities that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date. + 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 aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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