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Great Southern Bancorp, Inc. -- Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating Activities |  |  |
Net income | $ 43,529 us-gaap_NetIncomeLoss | $ 33,729 us-gaap_NetIncomeLoss | $ 48,706 us-gaap_NetIncomeLoss
Proceeds from sales of loans held for sale | 156,632 us-gaap_ProceedsFromSaleOfLoansHeldForSale | 215,744 us-gaap_ProceedsFromSaleOfLoansHeldForSale | 269,817 us-gaap_ProceedsFromSaleOfLoansHeldForSale
Originations of loans held for sale | (160,074)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale | (198,910)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale | (264,179)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale
Items not requiring (providing) cash |  |  |
Depreciation | 8,747 us-gaap_DepreciationNonproduction | 8,036 us-gaap_DepreciationNonproduction | 7,159 us-gaap_DepreciationNonproduction
Amortization | 3,242 us-gaap_AdjustmentForAmortization | 8,107 us-gaap_AdjustmentForAmortization | 7,039 us-gaap_AdjustmentForAmortization
Compensation expense for stock option grants | 565 us-gaap_StockOptionPlanExpense | 443 us-gaap_StockOptionPlanExpense | 435 us-gaap_StockOptionPlanExpense
Provision for loan losses | 4,151 us-gaap_ProvisionForLoanAndLeaseLosses | 17,386 us-gaap_ProvisionForLoanAndLeaseLosses | 43,863 us-gaap_ProvisionForLoanAndLeaseLosses
Net gains on loan sales | (4,133)us-gaap_GainLossOnSalesOfLoansNet | (4,915)us-gaap_GainLossOnSalesOfLoansNet | (5,505)us-gaap_GainLossOnSalesOfLoansNet
Net realized (gains) losses and impairment on available-for-sale securities | (2,139)fil_NetRealizedGainsLossesAndImpairmentOnAvailableForSaleSecurities | (243)fil_NetRealizedGainsLossesAndImpairmentOnAvailableForSaleSecurities | (1,986)fil_NetRealizedGainsLossesAndImpairmentOnAvailableForSaleSecurities
(Gain) loss on sale of premises and equipment | 18 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (60)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 264 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Loss on sale/write-down of foreclosed assets | 2,996 us-gaap_GainLossOnSaleOfOtherAssets | 1,259 us-gaap_GainLossOnSaleOfOtherAssets | 4,968 us-gaap_GainLossOnSaleOfOtherAssets
Gain on purchase of additional business units | (10,805)fil_GainLossOnPurchaseOfAdditionalBusinessUnits |  | (31,312)fil_GainLossOnPurchaseOfAdditionalBusinessUnits
Gain on sale of business units |  |  | (6,114)us-gaap_GainLossOnSaleOfBusiness
Amortization of deferred income, premiums and discounts | 22,692 fil_AmortizationOfDeferredIncomePremiumsDiscountsAndFairValueAdjustments | 29,510 fil_AmortizationOfDeferredIncomePremiumsDiscountsAndFairValueAdjustments | 18,004 fil_AmortizationOfDeferredIncomePremiumsDiscountsAndFairValueAdjustments
(Gain) loss on derivative interest rate products | 345 us-gaap_InterestRateFairValueHedgeDerivativeAtFairValueNet | (295)us-gaap_InterestRateFairValueHedgeDerivativeAtFairValueNet | 38 us-gaap_InterestRateFairValueHedgeDerivativeAtFairValueNet
Deferred income taxes | (6,260)us-gaap_DeferredIncomeTaxExpenseBenefit | (8,839)us-gaap_DeferredIncomeTaxExpenseBenefit | 13,252 us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in |  |  |
Interest receivable | 1,227 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 1,347 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 2,765 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Prepaid expenses and other assets | 8,430 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (7,529)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 31,413 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accrued expenses and other liabilities | 502 us-gaap_IncreaseDecreaseInAccruedLiabilities | 4,260 us-gaap_IncreaseDecreaseInAccruedLiabilities | (3,124)us-gaap_IncreaseDecreaseInAccruedLiabilities
Income taxes refundable/payable | (2,232)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (5,109)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 11,413 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities | 67,433 us-gaap_NetCashProvidedByUsedInOperatingActivities | 93,921 us-gaap_NetCashProvidedByUsedInOperatingActivities | 146,916 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities |  |  |
Net change in loans | (340,135)us-gaap_IncreaseDecreaseInOtherLoans | (33,180)us-gaap_IncreaseDecreaseInOtherLoans | (1,425)us-gaap_IncreaseDecreaseInOtherLoans
Purchase of loans | (101,832)us-gaap_PaymentsToAcquireLoansHeldForInvestment | (129,422)us-gaap_PaymentsToAcquireLoansHeldForInvestment | (23,457)us-gaap_PaymentsToAcquireLoansHeldForInvestment
Cash received from purchase of additional business units | 189,437 fil_CashReceivedFromPurchaseOfAdditionalBusinessUnits |  | 75,328 fil_CashReceivedFromPurchaseOfAdditionalBusinessUnits
Cash received from FDIC loss sharing reimbursements | 8,377 fil_CashReceivedFromFdicLossSharingReimbursements | 28,511 fil_CashReceivedFromFdicLossSharingReimbursements | 49,369 fil_CashReceivedFromFdicLossSharingReimbursements
Proceeds from sale of business units |  |  | 7,800 us-gaap_ProceedsFromSaleOfInterestInCorporateUnit
Purchase of premises and equipment | (17,954)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (13,853)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (27,825)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of premises and equipment | 203 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1,518 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1,728 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from sale of foreclosed assets | 21,706 us-gaap_ProceedsFromSaleOfForeclosedAssets | 48,900 us-gaap_ProceedsFromSaleOfForeclosedAssets | 51,225 us-gaap_ProceedsFromSaleOfForeclosedAssets
Capitalized costs on foreclosed assets | (199)fil_CapitalizedCostsOnForeclosedAssets | (457)fil_CapitalizedCostsOnForeclosedAssets | (510)fil_CapitalizedCostsOnForeclosedAssets
Proceeds from maturities, calls and repayments of held-to-maturity securities | 355 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 115 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 945 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Proceeds from sale of available-for-sale securities | 220,169 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 108,487 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 78,094 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from maturities, calls and repayments of available-for-sale securities | 103,475 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 210,798 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 182,900 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchase of available-for-sale securities | (40,661)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (97,000)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (155,339)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
(Purchase) redemption of Federal Home Loan Bank stock | (7,071)us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 273 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 2,578 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock
Net cash provided by investing activities | 35,870 us-gaap_NetCashProvidedByUsedInInvestingActivities | 124,690 us-gaap_NetCashProvidedByUsedInInvestingActivities | 241,411 us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities |  |  |
Net decrease in certificates of deposit | (116,139)us-gaap_IncreaseDecreaseInTimeDeposits | (208,702)us-gaap_IncreaseDecreaseInTimeDeposits | (421,977)us-gaap_IncreaseDecreaseInTimeDeposits
Net increase (decrease) in checking and savings accounts | (160,144)us-gaap_IncreaseDecreaseInDemandDeposits | (134,562)us-gaap_IncreaseDecreaseInDemandDeposits | 156,867 us-gaap_IncreaseDecreaseInDemandDeposits
Proceeds from Federal Home Loan Bank advances | 4,231,000 us-gaap_ProceedsFromFederalHomeLoanBankAdvances | 1,980 us-gaap_ProceedsFromFederalHomeLoanBankAdvances | 800 us-gaap_ProceedsFromFederalHomeLoanBankAdvances
Repayments of Federal Home Loan Bank advances | (4,083,315)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings | (1,081)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings | (52,993)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings
Net increase (decrease) in short term borrowings | 74,768 fil_IncreaseDecreaseInShortTermBorrowings | (44,307)fil_IncreaseDecreaseInShortTermBorrowings | (36,981)fil_IncreaseDecreaseInShortTermBorrowings
Repayments of reverse repurchase borrowings |  | (3,000)us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase |
Repayments of structured repurchase borrowings | (50,000)fil_RepaymentsOfStructuredRepurchaseBorrowings |  |
Advances to borrowers for taxes and insurance | 580 us-gaap_IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance | 1,567 us-gaap_IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance | 571 us-gaap_IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
Dividends paid | (11,257)us-gaap_PaymentsOfDividends | (7,964)us-gaap_PaymentsOfDividends | (12,991)us-gaap_PaymentsOfDividends
Purchase of the Company's common stock | (512)us-gaap_PaymentsForRepurchaseOfCommonStock |  |
Stock options exercised | 2,438 us-gaap_ProceedsFromStockOptionsExercised | 1,242 us-gaap_ProceedsFromStockOptionsExercised | 2,269 us-gaap_ProceedsFromStockOptionsExercised
Net cash used in financing activities | (112,581)us-gaap_NetCashProvidedByUsedInFinancingActivities | (394,827)us-gaap_NetCashProvidedByUsedInFinancingActivities | (364,435)us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase (Decrease) in Cash and Cash Equivalents | (9,278)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (176,216)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 23,892 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents, Beginning of Year | 227,925 us-gaap_CashAndCashEquivalentsAtCarryingValue | 404,141 us-gaap_CashAndCashEquivalentsAtCarryingValue | 380,249 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, End of Year | $ 218,647 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 227,925 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 404,141 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The increase (decrease) during the reporting period in loans that are classified as working capital and are 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 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 prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + 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 Net cash inflow (outflow) of time deposits. + 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 + Details
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- Definition Fair value of all derivatives designated as interest rate fair value hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The 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 cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from proceeds of Federal Home Loan Bank (FHLBank) advances. + References No definition available. + 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 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 the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + 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 resulting from the sale of an interest in a corporate unit 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 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 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 Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The cash outflow for the payment of loan drawn from Federal Home Loan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + 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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