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Represents the monetary amount of Benefit plans funded with treasury stock, during the indicated time period.

No definition available.

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Represents the monetary amount of Increase Decrease In Assets For Perpetual Care Trusts, during the indicated time period.

No definition available.

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Represents the monetary amount of Mortgage loans held for investment foreclosed into real estate held for investment, during the indicated time period.

No definition available.

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Represents the monetary amount of Payments to acquire treasury stock, during the indicated time period.

No definition available.

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Represents the monetary amount of Transfer of loans held for sale to mortgage loans held for investment, during the indicated time period.

No definition available.

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The cash inflow from a segregated fund account during the period.

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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

No definition available.

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No definition available.

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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.

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The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.

No definition available.

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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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Amount of increase (decrease) of the credit facility.

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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.

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No definition available.

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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.

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No definition available.

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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.

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No definition available.

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The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities.

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Amount of cash outflow through purchase of long-term held-to-maturity securities.

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The cash outflow associated with purchasing loans held for investment purposes during the period.

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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.

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The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.

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The cash inflow from bank borrowing during the year.

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The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.

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The cash inflow associated with the sale of equity securities classified as available-for-sale securities.

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The cash inflow from Sales of Loans Held For Investment.

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The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.

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Amount of cash inflow from exercise of option under share-based payment arrangement.

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The cash outflow to settle a bank borrowing during the year.

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Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Amount of increase in right-of-use asset obtained in exchange for finance lease liability.

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Amount of increase in right-of-use asset obtained in exchange for operating lease liability.

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No definition available.

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The cash outflow for a segregated fund account during the period.

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