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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash Flows From Operating Activities: |  |  |
Net Income | $ 54,258 us-gaap_NetIncomeLoss | $ 47,007 us-gaap_NetIncomeLoss | $ 35,289 us-gaap_NetIncomeLoss
Provision for credit losses | 10,879 us-gaap_ProvisionForLoanLeaseAndOtherLosses | 9,602 us-gaap_ProvisionForLoanLeaseAndOtherLosses | 16,190 us-gaap_ProvisionForLoanLeaseAndOtherLosses
Depreciation and amortization | 5,049 us-gaap_DepreciationDepletionAndAmortization | 4,227 us-gaap_DepreciationDepletionAndAmortization | 3,390 us-gaap_DepreciationDepletionAndAmortization
Gains on sale of loans | (6,886)us-gaap_GainLossOnSaleOfLoansAndLeases | (14,578)us-gaap_GainLossOnSaleOfLoansAndLeases | (13,942)us-gaap_GainLossOnSaleOfLoansAndLeases
Securities premium amortization (discount accretion), net | 3,456 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 3,162 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 8,734 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Origination of loans held for sale | (572,342)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (983,332)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (1,471,248)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Proceeds from sale of loans held for sale | 576,941 us-gaap_ProceedsFromSaleOfLoansHeldForSale | 1,182,803 us-gaap_ProceedsFromSaleOfLoansHeldForSale | 1,435,093 us-gaap_ProceedsFromSaleOfLoansHeldForSale
Net increase in cash surrender value of BOLI | (1,283)us-gaap_BankOwnedLifeInsuranceIncome | (720)us-gaap_BankOwnedLifeInsuranceIncome | (392)us-gaap_BankOwnedLifeInsuranceIncome
Increase in deferred income taxes | (3,562)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (3,965)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (4,848)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Decrease in fair value of other real estate owned | 638 us-gaap_ImpairmentOfRealEstate |  |
Net loss (gain) on sale of other real estate owned | 153 us-gaap_GainsLossesOnSalesOfOtherRealEstate | 772 us-gaap_GainsLossesOnSalesOfOtherRealEstate | (26)us-gaap_GainsLossesOnSalesOfOtherRealEstate
Net gain on sale of investment securities | (22)us-gaap_GainLossOnSaleOfSecuritiesNet | (19)us-gaap_GainLossOnSaleOfSecuritiesNet | (690)us-gaap_GainLossOnSaleOfSecuritiesNet
Loss on early extinguishment of debt |  |  | 529 us-gaap_GainsLossesOnExtinguishmentOfDebt
Stock-based compensation expense | 3,981 us-gaap_AllocatedShareBasedCompensationExpense | 3,304 us-gaap_AllocatedShareBasedCompensationExpense | 2,495 us-gaap_AllocatedShareBasedCompensationExpense
Excess tax benefits from stock-based compensation | (978)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (410)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (369)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
(Increase) decrease in other assets | (12,631)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (26)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 3,797 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase in other liabilities | 1,856 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 10,850 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 1,818 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 59,507 us-gaap_NetCashProvidedByUsedInOperatingActivities | 258,677 us-gaap_NetCashProvidedByUsedInOperatingActivities | 15,820 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows From Investing Activities: |  |  |
(Increase) decrease in interest bearing deposits with other banks and short-term investments | (634)us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks | (88)us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks | 11 us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks
Purchases of available for sale investment securities | (50,404)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (148,373)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (117,554)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from maturities of available for sale securities | 37,571 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 35,985 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 47,007 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Proceeds from sale/call of available for sale securities | 49,902 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 22,148 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 77,084 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchases of Federal Reserve and Federal Home Loan Bank stock | (5,650)us-gaap_PaymentsToAcquireFederalReserveStock | (731)us-gaap_PaymentsToAcquireFederalReserveStock | (2,776)us-gaap_PaymentsToAcquireFederalReserveStock
Proceeds from redemption of Federal Reserve and Federal Home Loan Bank stock | 1,374 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 153 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 2,324 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock
Net increase in loans | (595,437)us-gaap_IncreaseDecreaseInOtherLoans | (474,542)us-gaap_IncreaseDecreaseInOtherLoans | (447,557)us-gaap_IncreaseDecreaseInOtherLoans
Proceeds from sale of other real estate owned | 520 us-gaap_ProceedsFromSaleOfOtherRealEstate | 6,783 us-gaap_ProceedsFromSaleOfOtherRealEstate | 901 us-gaap_ProceedsFromSaleOfOtherRealEstate
Proceeds from redemption of BOLI |  | 95 us-gaap_ProceedsFromLifeInsurancePolicies |
Purchases of BOLI | (1,058)us-gaap_PaymentsToAcquireLifeInsurancePolicies | (25,603)us-gaap_PaymentsToAcquireLifeInsurancePolicies |
Purchases of annuities |  | (11,227)egbn_PaymentToAcquireAnnuity |
Acquisition of Virginia Heritage, net of cash | (156,581)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  |
Bank premises and equipment acquired | (5,328)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (5,336)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (6,007)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (725,725)us-gaap_NetCashProvidedByUsedInInvestingActivities | (600,736)us-gaap_NetCashProvidedByUsedInInvestingActivities | (446,567)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows From Financing Activities: |  |  |
Increase in deposits | 384,443 us-gaap_IncreaseDecreaseInDeposits | 328,192 us-gaap_IncreaseDecreaseInDeposits | 504,803 us-gaap_IncreaseDecreaseInDeposits
Decrease in customer repurchase agreements | (19,351)us-gaap_IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet | (20,867)us-gaap_IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet | (2,024)us-gaap_IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
Issuance of Series C Preferred Stock | 15,300 us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock |  |
Issuance of common stock | 144,093 us-gaap_ProceedsFromIssuanceOfCommonStock |  | 42,956 us-gaap_ProceedsFromIssuanceOfCommonStock
Increase in short-term borrowings | 7,500 us-gaap_ProceedsFromRepaymentsOfShortTermDebt |  |
Increase (decrease) in long-term borrowings | 80,000 us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities |  | (10,000)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Payment of dividends on preferred stock | (614)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (566)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (566)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Proceeds from exercise of stock options | 2,313 us-gaap_ProceedsFromStockOptionsExercised | 1,984 us-gaap_ProceedsFromStockOptionsExercised | 1,685 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits from stock-based compensation | 978 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 410 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 369 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Payment in lieu of fractional shares |  | (11)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
Proceeds from employee stock purchase plan | 621 us-gaap_ProceedsFromStockPlans | 543 us-gaap_ProceedsFromStockPlans | 447 us-gaap_ProceedsFromStockPlans
Net cash provided by financing activities | 615,283 us-gaap_NetCashProvidedByUsedInFinancingActivities | 309,685 us-gaap_NetCashProvidedByUsedInFinancingActivities | 537,670 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (Decrease) Increase In Cash and Cash Equivalents | (50,935)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (32,374)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 106,923 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Period | 306,960 us-gaap_CashAndCashEquivalentsAtCarryingValue | 339,334 us-gaap_CashAndCashEquivalentsAtCarryingValue | 232,411 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Period | 256,025 us-gaap_CashAndCashEquivalentsAtCarryingValue | 306,960 us-gaap_CashAndCashEquivalentsAtCarryingValue | 339,334 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Cash Flows Information: |  |  |
Interest paid | 11,742 us-gaap_InterestPaid | 12,910 us-gaap_InterestPaid | 14,935 us-gaap_InterestPaid
Income taxes paid | 33,050 us-gaap_IncomeTaxesPaid | 23,945 us-gaap_IncomeTaxesPaid | 18,151 us-gaap_IncomeTaxesPaid
Non-Cash Investing Activities |  |  |
Transfers from loans to other real estate owned | 5,310 us-gaap_TransferToOtherRealEstate | 14,842 us-gaap_TransferToOtherRealEstate | 3,955 us-gaap_TransferToOtherRealEstate
Transfers from other real estate owned to loans |  | $ 3,361 us-gaap_TransferOfOtherRealEstate |

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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. 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 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 28 -Subparagraph (b) -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 lent to other financial institution arising from the excess in 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. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment. + 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 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 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 other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + 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 amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The 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 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 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 Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + 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 Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 (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 the acquisition of a business, net of the cash acquired from the purchase. + 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 (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 for payments to purchase life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + 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 for proceeds from life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow 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 net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of 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 -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities. + 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 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of 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 resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow 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 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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