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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Net income (loss): | $ 15,709,000 us-gaap_NetIncomeLoss | $ (7,289,000)us-gaap_NetIncomeLoss | $ (536,000)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Restructuring charges and asset disposals |  | (163,000)us-gaap_RestructuringCosts | (64,000)us-gaap_RestructuringCosts
Amortization of investment premiums, net | 238,000 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 187,000 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 311,000 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Amortization and accretion of purchase loan premiums and discounts, net | (883,000)pnbk_AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet | 20,000 pnbk_AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet | 11,000 pnbk_AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet
Provision for loan losses |  | 970,000 us-gaap_ProvisionForLoanLossesExpensed | (2,379,000)us-gaap_ProvisionForLoanLossesExpensed
Net gain on sale of investment securities |  |  | (911,000)us-gaap_GainLossOnSaleOfSecuritiesNet
Gain on sale of loans |  | (283,000)us-gaap_GainLossOnSaleOfLoansAndLeases | (420,000)us-gaap_GainLossOnSaleOfLoansAndLeases
Originations of mortgage loans held for sale |  | (35,647,000)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale | (5,206,000)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale
Proceeds from sales of mortgage loans held for sale |  | 37,429,000 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale | 3,763,000 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale
Loss on disposal of fixed assets |  |  | 16,000 us-gaap_GainLossOnDispositionOfAssets1
Earnings on cash surrender value of life insurance | (439,000)us-gaap_BankOwnedLifeInsuranceIncome | (523,000)us-gaap_BankOwnedLifeInsuranceIncome | (517,000)us-gaap_BankOwnedLifeInsuranceIncome
Liquidation of cash surrender value of life insurance | 22,464,000 us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue |  |
Depreciation and amortization | 1,085,000 us-gaap_DepreciationAndAmortization | 1,215,000 us-gaap_DepreciationAndAmortization | 1,216,000 us-gaap_DepreciationAndAmortization
Loss (gain) on sale of other real estate owned | 4,000 us-gaap_GainsLossesOnSalesOfOtherRealEstate | (114,000)us-gaap_GainsLossesOnSalesOfOtherRealEstate | (185,000)us-gaap_GainsLossesOnSalesOfOtherRealEstate
Proceeds from sale of branch assets and deposits |  | 127,000 pnbk_ProceedsFromSaleOfBranchAssetsAndDeposits |
Gain on sale of branch assets and deposits |  | (51,000)pnbk_GainLossOnSaleOfBranchAssetsAndDeposits |
Share-based compensation | 275,000 us-gaap_ShareBasedCompensation | 131,000 us-gaap_ShareBasedCompensation | 306,000 us-gaap_ShareBasedCompensation
Changes in assets and liabilities: |  |  |
Decrease (increase) in net deferred loan costs | 12,000 us-gaap_IncreaseDecreaseInDeferredCharges | (132,000)us-gaap_IncreaseDecreaseInDeferredCharges | 184,000 us-gaap_IncreaseDecreaseInDeferredCharges
(Increase) decrease in accrued interest and dividends receivable | (352,000)us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable | 328,000 us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable | 559,000 us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable
Increase in deferred tax asset | (14,750,000)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |  |
Decrease (increase) in other assets | 481,000 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 737,000 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (160,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets
(Decrease) increase in accrued expenses and other liabilities | (1,347,000)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (1,637,000)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 858,000 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash provided by (used in) operating activities | 22,497,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (4,695,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (3,154,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities: |  |  |
Principal repayments on available for sale securities | 4,515,000 us-gaap_PaymentsToAcquireAvailableForSaleSecurities | 2,313,000 us-gaap_PaymentsToAcquireAvailableForSaleSecurities | 24,516,000 us-gaap_PaymentsToAcquireAvailableForSaleSecurities
(Purchases) redemptions of Federal Reserve Bank stock | (614,000)us-gaap_PaymentsForProceedsFromFederalReserveBankStock | 286,000 us-gaap_PaymentsForProceedsFromFederalReserveBankStock | (23,000)us-gaap_PaymentsForProceedsFromFederalReserveBankStock
(Purchases) redemptions of Federal Home Loan Bank stock | (2,485,000)us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 201,000 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 165,000 us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock
Proceeds from sale of loans |  | 10,655,000 us-gaap_ProceedsFromSaleOfLoansReceivable | 99,738,000 us-gaap_ProceedsFromSaleOfLoansReceivable
(Increase) decrease in loans | (52,965,000)pnbk_NetDecreaseInLoans | 25,462,000 pnbk_NetDecreaseInLoans | (60,646,000)pnbk_NetDecreaseInLoans
Purchase of other real estate owned | (264,000)us-gaap_RealEstateCostOfRealEstateSold |  |
Proceeds from sale of other real estate owned | 260,000 us-gaap_ProceedsFromSaleOfOtherRealEstate | 5,068,000 us-gaap_ProceedsFromSaleOfOtherRealEstate | 3,347,000 us-gaap_ProceedsFromSaleOfOtherRealEstate
Capital improvements of other real estate owned |  | (80,000)pnbk_PaymentsForCapitalImprovementsOfOtherRealEstateOwned | (111,000)pnbk_PaymentsForCapitalImprovementsOfOtherRealEstateOwned
Purchase of bank premises and equipment, net | (8,381,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (8,279,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (616,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash (used in) provided by investing activities | (59,934,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 35,626,000 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 66,370,000 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities: |  |  |
Net Increase (decrease) in deposits | 12,829,000 us-gaap_IncreaseDecreaseInTimeDeposits | (52,541,000)us-gaap_IncreaseDecreaseInTimeDeposits | (47,627,000)us-gaap_IncreaseDecreaseInTimeDeposits
Decrease in deposits held for sale |  | (14,538,000)us-gaap_IncreaseDecreaseInDepositOtherAssets |
Increase in FHLB borrowings | 63,000,000 us-gaap_IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks | 7,000,000 us-gaap_IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks |
Decrease in repurchase agreements |  | (7,000,000)us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements |
Net cash provided by (used in) financing activities | 75,829,000 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (67,079,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (47,627,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents | 38,392,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (36,148,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 15,589,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 34,866,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 71,014,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 55,425,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 73,258,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 34,866,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 71,014,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosures of Cash Flow Information |  |  |
Interest paid | 4,191,000 us-gaap_InterestPaid | 4,706,000 us-gaap_InterestPaid | 7,127,000 us-gaap_InterestPaid
Income taxes paid | 3,000 us-gaap_IncomeTaxesPaid | 3,000 us-gaap_IncomeTaxesPaid | 10,000 us-gaap_IncomeTaxesPaid
Supplemental disclosures of noncash operating, investing and financing activities: |  |  |
Unrealized holding gain (loss) on available for sale securities arising during the period | 910,000 us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | (569,000)us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | (834,000)us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
Transfer of loans to other real estate owned |  | 3,698,000 us-gaap_TransferToOtherRealEstate | 6,112,000 us-gaap_TransferToOtherRealEstate
Transfer of other real estate owned to premises and equipment |  |  | 950,000 pnbk_TransferOfLoansToPremisesAndEquipment
Reduction in deposits held for sale |  | 10,167,000 pnbk_ReductionInDepositsHeldForSale | 24,705,000 pnbk_ReductionInDepositsHeldForSale
Reduction in branch assets held for sale |  | $ 12,000 pnbk_ReductionInBranchAssetsHeldForSale | $ 88,000 pnbk_ReductionInBranchAssetsHeldForSale

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- Definition Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits. + 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 aggregate amount due to the entity in the form of unpaid interest and dividends. + 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 Amount of increase (decrease) in loans from another Federal Home Loan Bank (FHLBank). + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities. + 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 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 The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 30 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6384439&loc=d3e42048-111605 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding 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) of investing activities, excluding 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, excluding 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 Amount of cash outflow (inflow) from acquisition or sale of Federal Reserve Bank (FRB) stock. + References No definition available. + 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 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 associated with the sale of loans receivables arising from the financing of goods and services. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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://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 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + 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 Amount of expense related to loss from loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 2: 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 + Details
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- Definition Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 28 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule III -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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