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RESTATED QUARTERLY CONSOLIDATED STATEMENTS OF CASH FLOWS (Schedule of Restated Quarterly Consolidated Statements of Cash Flows) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |
Net Income Attributable to Common Shareowners | $ 13,709 | $ 6,938 | $ 27,883 | $ 14,198 | $ 40,539 | $ 23,803 | $ 52,258 | $ 33,412 | $ 33,396
Adjustments to Reconcile Net Income to Cash From Operating Activities: |  |  |  |  |  |  |  |  |
Provision for Credit Losses | 3,099 | 32 | 5,296 | 1,724 | 7,689 | 3,878 | 9,714 | 7,494 | (1,553)
Depreciation | 1,969 | 1,907 | 3,927 | 3,802 | 5,920 | 5,689 | 7,918 | 7,596 | 7,607
Amortization of Premiums, Discounts, and Fees, net | 1,067 | 2,610 | 2,117 | 5,053 | 3,216 | 6,618 | 4,221 | 7,772 | 14,072
Amortization of Intangible Assets | 40 | 40 | 80 | 80 | 120 | 120 | 160 | 160 | 107
Pension Settlement (Gain) Charges | 0 | 209 | (291) | 378 | (291) | 480 | (291) | 2,321 | 3,072
Originations of Loans Held for Sale | (62,745) | (177,933) | (164,173) | (316,372) | (246,198) | (399,041) | (306,714) | (437,827) | (1,262,746)
Proceeds From Sales of Loans Held for Sale | 64,050 | 188,264 | 152,657 | 352,830 | 247,166 | 440,219 | 315,812 | 475,359 | 1,376,678
Mortgage Banking Revenues | (2,871) | (4,055) | (6,234) | (8,912) | (8,072) | (11,807) | (10,400) | (11,909) | (52,425)
Net Additions for Capitalized Mortgage Servicing Rights | (91) | 364 | (253) | 360 | (392) | 570 | 419 | 726 | 72
Stock Compensation | 536 | 245 | 764 | 489 | 1,110 | 904 | 1,237 | 1,630 | 843
Net Tax Benefit from Stock Compensation |  | (19) |  | (19) |  | (19) | (48) | (27) | (4)
Deferred Income Taxes | (1,170) | (6,682) | (2,849) | (9,887) | (2,464) | (12,854) | (483) | (3,870) | (4,157)
Net Change in Operating Leases | (3) | (27) | (3) | (72) | (12) | (83) | 79 | (108) | (165)
Net Gain on Sales and Write-Downs of Other Real Estate Owned | (1,858) | 0 | (1,900) | (26) | (1,915) | (136) | (2,053) | (422) | (1,662)
Net (Increase) Decrease in Other Assets | (4,349) | 1,897 | 4,593 | 3,516 | 8,207 | 3,696 | (1,029) | (8,636) | 10,885
Net (Decrease) Increase in Other Liabilities | 12,471 | 7,036 | 3,815 | 22,040 | 1,069 | 12,839 | (4,452) | 8,837 | (7,846)
Net Cash Provided By (Used In) Operating Activities | 23,854 | 20,826 | 25,429 | 69,182 | 55,692 | 74,876 | 66,351 | 82,508 | 115,924
Securities Held to Maturity: |  |  |  |  |  |  |  |  |
Purchases |  | (194,448) |  | (218,548) |  | (219,865) | (1,483) | (219,865) | (251,525)
Payments, Maturities, and Calls | 8,820 | 14,441 | 18,992 | 28,111 | 28,159 | 40,096 | 36,600 | 55,314 | 78,544
Securities Available for Sale: |  |  |  |  |  |  |  |  |
Purchases | (2,017) | (25,139) | (4,634) | (37,044) | (9,399) | (41,880) | (8,379) | (52,238) | (523,961)
Proceeds from the Sale of Securities | 0 | 3,365 | 0 | 3,365 | 30,420 | 3,365 | 30,420 | 3,365 | 495
Payments, Maturities, and Calls | 16,559 | 24,824 | 32,490 | 47,413 | 53,045 | 64,301 | 62,861 | 81,596 | 178,425
Purchases of Loans Held for Investment | (923) | (381) | (1,463) | (15,985) | (2,249) | (16,324) | (2,488) | (16,753) | (20,209)
Net (Increase) Decrease in Loans | (110,477) | (57,592) | (138,244) | (289,707) | (161,006) | (426,273) | (191,151) | (606,011) | 88,545
Net Cash Paid for Acquisitions |  |  |  |  |  |  | 0 | 0 | (4,482)
Proceeds From Sales of Other Real Estate Owned | 2,699 | 0 | 3,772 | 30 | 3,840 | 1,683 | 3,995 | 2,406 | 4,502
Purchases of Premises and Equipment, net | (1,886) | (1,013) | (3,851) | (3,322) | (5,459) | (4,013) | (7,046) | (6,322) | (5,193)
Noncontrolling Interest Contributions |  | 1,838 |  | 2,573 |  | 2,867 | 0 | 2,867 | 7,139
Net Cash Used In Investing Activities | (87,225) | (234,105) | (92,938) | (483,114) | (62,649) | (596,043) | (80,110) | (755,641) | (447,720)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Net (Decrease) Increase in Deposits | (115,397) | 52,645 | (150,451) | 73,396 | (398,872) | 46,516 | (237,495) | 226,455 | 495,302
Net (Decrease) Increase in Short-Term Borrowings | (30,161) | (3,692) | (6,120) | 4,784 | (15,097) | 17,592 | (21,452) | 22,114 | (45,938)
Repayment of Other Long-Term Borrowings | (50) | (78) | (99) | (150) | (149) | (200) | (199) | (249) | (1,332)
Dividends Paid | (3,064) | (2,712) | (6,121) | (5,424) | (9,518) | (8,307) | (12,905) | (11,191) | (10,459)
Payments to Repurchase Common Stock | (819) |  | (2,022) |  | (3,121) |  | (3,710) | 0 | 0
Issuance of Common Stock Under Compensation Plans | 164 | 190 | 480 | 496 | 562 | 577 | 937 | 1,300 | 1,028
Net Cash (Used in) Provided By Financing Activities | (149,327) | 46,353 | (164,333) | 73,102 | (426,195) | 56,178 | (274,824) | 238,429 | 438,601
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (212,698) | (166,926) | (231,842) | (340,830) | (433,152) | (464,989) | (288,583) | (434,704) | 106,805
Cash and Cash Equivalents at Beginning of Year | 600,650 | 1,035,354 | 600,650 | 1,035,354 | 600,650 | 1,035,354 | 600,650 | 1,035,354 | 928,549
Cash and Cash Equivalents at End of Year | 387,952 | 868,428 | 368,808 | 694,524 | 167,498 | 570,365 | 312,067 | 600,650 | 1,035,354
Supplemental Cash Flow Disclosures: |  |  |  |  |  |  |  |  |
Interest Paid | 3,723 | 715 | 8,720 | 1,617 | 15,026 | 3,588 | 21,775 | 6,586 | 3,547
Income Taxes Paid | 7,466 | 20 | 3,860 | 3,765 | 7,395 | 6,410 | 9,118 | 7,466 | 16,339
Noncash Investing and Financing Activities: |  |  |  |  |  |  |  |  |
Loans and Premises Transferred to Other Real Estate Owned | 423 | 0 | 1,442 | 77 | 1,495 | 1,543 | 1,512 | 2,398 | 1,717
As Previously Reported [Member] |  |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |
Net Income Attributable to Common Shareowners | 13,709 | 6,938 | 27,883 | 14,198 | 40,539 | 23,803 |  | 33,412 | 33,396
Adjustments to Reconcile Net Income to Cash From Operating Activities: |  |  |  |  |  |  |  |  |
Provision for Credit Losses | 3,099 | 32 | 5,296 | 1,724 | 7,689 | 3,878 |  | 7,494 | (1,553)
Depreciation | 1,969 | 1,907 | 3,927 | 3,802 | 5,920 | 5,689 |  | 7,596 | 7,607
Amortization of Premiums, Discounts, and Fees, net | 1,067 | 2,610 | 2,117 | 5,053 | 3,216 | 6,618 |  | 7,772 | 14,072
Amortization of Intangible Assets | 40 | 40 | 80 | 80 | 120 | 120 |  | 160 | 107
Pension Settlement (Gain) Charges |  | 209 | (291) | 378 | (291) | 480 |  | 2,321 | 3,072
Originations of Loans Held for Sale | (213,240) | (242,253) | (214,364) | (549,018) | (222,575) | (772,089) |  | (996,312) | (1,541,356)
Proceeds From Sales of Loans Held for Sale | 214,545 | 252,584 | 202,848 | 585,476 | 223,543 | 813,267 |  | 1,033,844 | 1,655,288
Mortgage Banking Revenues | (2,871) | (4,055) | (6,234) | (8,912) | (8,072) | (11,807) |  | (11,909) | (52,425)
Net Additions for Capitalized Mortgage Servicing Rights | (91) | 364 | (253) | 360 | (392) | 570 |  | 726 | 72
Stock Compensation | 536 | 245 | 764 | 489 | 1,110 | 904 |  | 1,630 | 843
Net Tax Benefit from Stock Compensation |  | (19) |  | (19) |  | (19) |  | (27) | (4)
Deferred Income Taxes | (1,170) | (6,682) | (2,849) | (9,887) | (2,464) | (12,854) |  | (3,870) | (4,157)
Net Change in Operating Leases | (3) | (27) | (3) | (72) | (12) | (83) |  | (108) | (165)
Net Gain on Sales and Write-Downs of Other Real Estate Owned | (1,858) |  | (1,900) | (26) | (1,915) | (136) |  | (422) | (1,662)
Net (Increase) Decrease in Other Assets | (4,349) | 1,897 | 4,593 | 3,516 | 8,207 | 3,696 |  | (8,636) | 10,885
Net (Decrease) Increase in Other Liabilities | 12,471 | 7,036 | 3,815 | 22,040 | 1,069 | 12,839 |  | 8,837 | (7,846)
Net Cash Provided By (Used In) Operating Activities | 23,854 | 20,826 | 25,429 | 69,182 | 55,692 | 74,876 |  | 82,508 | 115,924
Securities Held to Maturity: |  |  |  |  |  |  |  |  |
Purchases |  | (194,448) |  | (218,548) |  | (219,865) |  | (219,865) | (251,525)
Payments, Maturities, and Calls | 8,820 | 14,441 | 18,992 | 28,111 | 28,159 | 40,096 |  | 55,314 | 78,544
Securities Available for Sale: |  |  |  |  |  |  |  |  |
Purchases | (2,017) | (25,139) | (4,634) | (37,044) | (9,399) | (41,880) |  | (52,238) | (523,961)
Proceeds from the Sale of Securities |  | 3,365 |  | 3,365 | 30,420 | 3,365 |  | 3,365 | 495
Payments, Maturities, and Calls | 16,559 | 24,824 | 32,490 | 47,413 | 53,045 | 64,301 |  | 81,596 | 178,425
Purchases of Loans Held for Investment | (121,029) | (26,713) | (201,000) | (174,779) | (295,360) | (329,481) |  | (438,415) | (114,913)
Net (Increase) Decrease in Loans | 9,629 | (31,260) | 61,293 | (130,913) | 132,105 | (113,116) |  | (184,349) | 183,249
Net Cash Paid for Acquisitions |  |  |  |  |  |  |  |  | (4,482)
Proceeds From Sales of Other Real Estate Owned | 2,699 |  | 3,772 | 30 | 3,840 | 1,683 |  | 2,406 | 4,502
Purchases of Premises and Equipment, net | (1,886) | (1,013) | (3,851) | (3,322) | (5,459) | (4,013) |  | (6,322) | (5,193)
Noncontrolling Interest Contributions |  | 1,838 |  | 2,573 |  | 2,867 |  | 2,867 | 7,139
Net Cash Used In Investing Activities | (87,225) | (234,105) | (92,938) | (483,114) | (62,649) | (596,043) |  | (755,641) | (447,720)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Net (Decrease) Increase in Deposits | (115,397) | 52,645 | (150,451) | 73,396 | (398,872) | 46,516 |  | 226,455 | 495,302
Net (Decrease) Increase in Short-Term Borrowings | (30,161) | (3,692) | (6,120) | 4,784 | (15,097) | 17,592 |  | 22,114 | (45,938)
Repayment of Other Long-Term Borrowings | (50) | (78) | (99) | (150) | (149) | (200) |  | (249) | (1,332)
Dividends Paid | (3,064) | (2,712) | (6,121) | (5,424) | (9,518) | (8,307) |  | (11,191) | (10,459)
Payments to Repurchase Common Stock | (819) |  | (2,022) |  | (3,121) |  |  |  |
Issuance of Common Stock Under Compensation Plans | 164 | 190 | 480 | 496 | 562 | 577 |  | 1,300 | 1,028
Net Cash (Used in) Provided By Financing Activities | (149,327) | 46,353 | (164,333) | 73,102 | (426,195) | 56,178 |  | 238,429 | 438,601
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (212,698) | (166,926) | (231,842) | (340,830) | (433,152) | (464,989) |  | (434,704) | 106,805
Cash and Cash Equivalents at Beginning of Year | 600,650 | 1,035,354 | 600,650 | 1,035,354 | 600,650 | 1,035,354 | 600,650 | 1,035,354 | 928,549
Cash and Cash Equivalents at End of Year | 387,952 | 868,428 | 368,808 | 694,524 | 167,498 | 570,365 |  | 600,650 | 1,035,354
Supplemental Cash Flow Disclosures: |  |  |  |  |  |  |  |  |
Interest Paid | 3,723 | 715 | 8,720 | 1,617 | 15,026 | 3,588 |  | 6,586 | 3,547
Income Taxes Paid | 7,466 | 20 | 3,860 | 3,765 | 7,395 | 6,410 |  | 7,466 | 16,339
Noncash Investing and Financing Activities: |  |  |  |  |  |  |  |  |
Loans and Premises Transferred to Other Real Estate Owned | 423 |  | 1,442 | 77 | 1,495 | 1,543 |  | 2,398 | 1,717
Restatement Impact [Member] |  |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |
Net Income Attributable to Common Shareowners | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Adjustments to Reconcile Net Income to Cash From Operating Activities: |  |  |  |  |  |  |  |  |
Provision for Credit Losses | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Amortization of Premiums, Discounts, and Fees, net | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Amortization of Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Pension Settlement (Gain) Charges |  | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Originations of Loans Held for Sale | 150,495 | 64,320 | 50,191 | 232,646 | (23,623) | 373,048 |  | 558,485 | 278,610
Proceeds From Sales of Loans Held for Sale | (150,495) | (64,320) | (50,191) | (232,646) | 23,623 | (373,048) |  | (558,485) | (278,610)
Mortgage Banking Revenues | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Net Additions for Capitalized Mortgage Servicing Rights | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Stock Compensation | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Net Tax Benefit from Stock Compensation |  | 0 |  | 0 |  | 0 |  | 0 | 0
Deferred Income Taxes | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Net Change in Operating Leases | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Net Gain on Sales and Write-Downs of Other Real Estate Owned | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0
Net (Increase) Decrease in Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Net (Decrease) Increase in Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Net Cash Provided By (Used In) Operating Activities | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Securities Held to Maturity: |  |  |  |  |  |  |  |  |
Purchases |  | 0 |  | 0 |  | 0 |  | 0 | 0
Payments, Maturities, and Calls | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Securities Available for Sale: |  |  |  |  |  |  |  |  |
Purchases | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Proceeds from the Sale of Securities |  | 0 |  | 0 | 0 | 0 |  | 0 | 0
Payments, Maturities, and Calls | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Purchases of Loans Held for Investment | 120,106 | 26,332 | 199,537 | 158,794 | 293,111 | 313,157 |  | 421,662 | 94,704
Net (Increase) Decrease in Loans | (120,106) | (26,332) | (199,537) | (158,794) | (293,111) | (313,157) |  | (421,662) | (94,704)
Net Cash Paid for Acquisitions |  |  |  |  |  |  |  |  | 0
Proceeds From Sales of Other Real Estate Owned | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0
Purchases of Premises and Equipment, net | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Noncontrolling Interest Contributions |  | 0 |  | 0 |  | 0 |  | 0 | 0
Net Cash Used In Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Net (Decrease) Increase in Deposits | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Net (Decrease) Increase in Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Repayment of Other Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Payments to Repurchase Common Stock | 0 |  | 0 |  | 0 |  |  |  |
Issuance of Common Stock Under Compensation Plans | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Net Cash (Used in) Provided By Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Cash and Cash Equivalents at Beginning of Year | 0 | 0 | 0 | 0 | 0 | 0 | $ 0 | 0 | 0
Cash and Cash Equivalents at End of Year | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Supplemental Cash Flow Disclosures: |  |  |  |  |  |  |  |  |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Income Taxes Paid | 0 | $ 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Noncash Investing and Financing Activities: |  |  |  |  |  |  |  |  |
Loans and Premises Transferred to Other Real Estate Owned | $ 0 |  | $ 0 | $ 0 | $ 0 | $ 0 |  | $ 0 | $ 0

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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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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 No definition available. + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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