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The net (gain) loss resulting from sales and other disposals of repossessed assets other than real estate.

No definition available.

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Gain on sale of small business administration loans.

No definition available.

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The net gain or loss resulting from sales or disposals of repossessed real estate.

No definition available.

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Increase decrease in payable to shareholders for acquisitions.

No definition available.

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Net change in fair value of mortgage loans held for sale.

No definition available.

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Net (decrease) increase in FHLB advances and other borrowings.

No definition available.

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Payments for proceeds from premises and equipment.

No definition available.

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Payments to acquire available-for-sale debt securities, excluding mortgage-backed securities.

No definition available.

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Proceeds from calls on investment securities classified as available for sale.

No definition available.

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Proceeds from Federal Home Loan Bank, Federal Reserve Bank and other stock.

No definition available.

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Proceeds from maturities of investment securities classified as available for sale.

No definition available.

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Proceeds from pay-downs of mortgage backed securities available for sale.

No definition available.

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Proceeds from sale of available-for-sale debt securities, excluding mortgage-backed securities.

No definition available.

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Proceeds from sale of repossessed real estate.

No definition available.

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Proceeds from the sale of small business administration loans.

No definition available.

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Provision for credit losses for unfunded commitments.

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Provision for recovery of loan and lease losses.

No definition available.

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Purchases of Federal Home Loan Bank, Federal Reserve Bank and other stock.

No definition available.

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Cash outflow from purchases of trading securities.

No definition available.

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This element includes write-downs of repossessed real estate after acquisition or physical possession.

No definition available.

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Represents the aggregate amount of cash outflow for small business administration loans originated for sale.

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The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.

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The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.

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Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. 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 (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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 realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), excluding other-than-temporary impairment (OTTI).

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Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.

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The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.

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Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.

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Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.

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The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.

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The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.

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For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date.

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The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.

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The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient 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.

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Amount of increase (decrease) in operating assets classified as other.

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Amount of increase (decrease) in operating liabilities classified as other.

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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 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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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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The sum of the realized and unrealized net gain (loss) on trading securities during the period.

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The amount of cash paid for the origination of mortgages that are held for sale.

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The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.

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The cash outflow to reacquire common stock during the period.

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Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.

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Amount of cash outflow for purchase of mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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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 flow from investments sold under the agreement to repurchase such investment.

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Amount of cash inflow (outflow) from sales and purchases of trading securities.

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The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.

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Amount of cash inflow from sale of investment in mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.

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The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.

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

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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

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Amount of noncash expense for share-based payment arrangement.

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Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.

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