Consolidated Statements of Cash Flows (USD $)
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12 Months Ended | ||
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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Operating activities | |||
Net income | $ 632,392,000us-gaap_NetIncomeLoss | $ 641,282,000us-gaap_NetIncomeLoss | $ 631,290,000us-gaap_NetIncomeLoss |
Adjustments to reconcile net income to net cash provided by operating activities: | |||
Goodwill, Impairment Loss | 3,000,000us-gaap_GoodwillImpairmentLoss | 0us-gaap_GoodwillImpairmentLoss | 0us-gaap_GoodwillImpairmentLoss |
Provision for credit losses | 80,989,000us-gaap_ProvisionForLoanAndLeaseLosses | 90,045,000us-gaap_ProvisionForLoanAndLeaseLosses | 147,388,000us-gaap_ProvisionForLoanAndLeaseLosses |
Depreciation and amortization | 332,832,000us-gaap_DepreciationAndAmortization | 281,545,000us-gaap_DepreciationAndAmortization | 274,572,000us-gaap_DepreciationAndAmortization |
Share-based compensation expense | 43,666,000us-gaap_ShareBasedCompensation | 37,007,000us-gaap_ShareBasedCompensation | 27,873,000us-gaap_ShareBasedCompensation |
Change in deferred income taxes | 35,174,000us-gaap_DeferredIncomeTaxExpenseBenefit | 106,022,000us-gaap_DeferredIncomeTaxExpenseBenefit | 159,938,000us-gaap_DeferredIncomeTaxExpenseBenefit |
Originations of loans held for sale | (2,419,007,000)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (2,845,275,000)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (3,814,572,000)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale |
Principal payments on and proceeds from loans held for sale | 2,385,596,000us-gaap_ProceedsFromSaleOfLoansHeldForSale | 3,017,430,000us-gaap_ProceedsFromSaleOfLoansHeldForSale | 3,731,465,000us-gaap_ProceedsFromSaleOfLoansHeldForSale |
Gain on sale of loans held for sale | (25,392,000)hban_GainOnSaleOfLoansHeldForSale | (44,787,000)hban_GainOnSaleOfLoansHeldForSale | (60,251,000)hban_GainOnSaleOfLoansHeldForSale |
Gains on early extinguishment of debt | 0us-gaap_GainsLossesOnExtinguishmentOfDebt | 0us-gaap_GainsLossesOnExtinguishmentOfDebt | 798,000us-gaap_GainsLossesOnExtinguishmentOfDebt |
Bargain purchase gain | 0us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | 0us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | (11,217,000)us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount |
Net gain on sales of securities | (17,554,000)us-gaap_GainLossOnSaleOfInvestments | (2,220,000)us-gaap_GainLossOnSaleOfInvestments | (6,388,000)us-gaap_GainLossOnSaleOfInvestments |
Impairment losses recognized in earnings on available-for-sale securities | 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 1,802,000us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 1,619,000us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
Net change in | |||
Trading account securities | (6,618,000)us-gaap_IncreaseDecreaseInTradingSecurities | 55,632,000us-gaap_IncreaseDecreaseInTradingSecurities | (45,306,000)us-gaap_IncreaseDecreaseInTradingSecurities |
Accrued income and other assets | (438,366,000)hban_AccruedIncomeAndOtherAssets | 10,500,000hban_AccruedIncomeAndOtherAssets | 458,328,000hban_AccruedIncomeAndOtherAssets |
Accrued expense and other liabilities | 282,074,000us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (335,738,000)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (491,811,000)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities |
Net cash provided by (used for) operating activities | 888,786,000us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,013,245,000us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,002,130,000us-gaap_NetCashProvidedByUsedInOperatingActivities |
Investing activities | |||
Decrease (Increase) in interest bearing deposits in banks | (7,516,000)us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks | 146,584,000us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks | 70,980,000us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks |
Net cash received in acquisitions | 691,637,000us-gaap_CashAcquiredFromAcquisition | 0us-gaap_CashAcquiredFromAcquisition | 40,258,000us-gaap_CashAcquiredFromAcquisition |
Proceeds from: | |||
Maturities and calls of available-for-sale and other securities | 1,480,505,000us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 1,414,114,000us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 1,776,594,000us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
Maturities of held-to-maturity securities | 452,785,000us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 278,136,000us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 113,576,000us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
Sales of available-for-sale and other securities | 1,152,907,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 410,106,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 957,930,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |
Purchases of available-for-sale and other securities | (4,553,857,000)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (1,416,795,000)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (2,384,824,000)us-gaap_PaymentsToAcquireAvailableForSaleSecurities |
Purchases of held-to-maturity securities | 0us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (2,081,373,000)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (941,119,000)us-gaap_PaymentsToAcquireHeldToMaturitySecurities |
Net proceeds from sales of loans | 353,811,000us-gaap_ProceedsFromSaleOfLoansHeldForInvestment | 459,006,000us-gaap_ProceedsFromSaleOfLoansHeldForInvestment | 3,092,643,000us-gaap_ProceedsFromSaleOfLoansHeldForInvestment |
Net loan and lease activity, excluding sales | (4,232,350,000)us-gaap_PaymentsForProceedsFromLoansAndLeases | (3,386,753,000)us-gaap_PaymentsForProceedsFromLoansAndLeases | (3,287,000,000)us-gaap_PaymentsForProceedsFromLoansAndLeases |
Proceeds from sale of operating lease assets | 17,591,000hban_ProceedsFromSaleOfOperatingLeaseAssets | 10,227,000hban_ProceedsFromSaleOfOperatingLeaseAssets | 30,322,000hban_ProceedsFromSaleOfOperatingLeaseAssets |
Purchases of premises and equipment | (58,862,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (102,208,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (129,641,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Proceeds from sales of other real estate | 38,479,000us-gaap_ProceedsFromSaleOfForeclosedAssets | 40,448,000us-gaap_ProceedsFromSaleOfForeclosedAssets | 56,762,000us-gaap_ProceedsFromSaleOfForeclosedAssets |
Purchases of loans and leases | (345,039,000)us-gaap_PaymentsToAcquireLoansAndLeasesHeldForInvestment | (16,170,000)us-gaap_PaymentsToAcquireLoansAndLeasesHeldForInvestment | (484,157,000)us-gaap_PaymentsToAcquireLoansAndLeasesHeldForInvestment |
PaymentsToAcquireIntangibleAssets | 946,000us-gaap_PaymentsToAcquireIntangibleAssets | 0us-gaap_PaymentsToAcquireIntangibleAssets | 0us-gaap_PaymentsToAcquireIntangibleAssets |
Other, net | 6,074,000us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 4,345,000us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 4,698,000us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
Net cash provided by (used for) investing activities | (5,004,781,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (4,240,333,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,082,978,000)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Financing activities | |||
Increase (decrease) in deposits | 2,923,928,000us-gaap_IncreaseDecreaseInDeposits | 1,258,038,000us-gaap_IncreaseDecreaseInDeposits | 2,262,213,000us-gaap_IncreaseDecreaseInDeposits |
Increase (decrease) in short-term borrowings | 118,698,000us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 854,558,000us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (939,979,000)us-gaap_ProceedsFromRepaymentsOfShortTermDebt |
Proceeds from Issuance of Subordinated Long-term Debt | 0us-gaap_ProceedsFromIssuanceOfSubordinatedLongTermDebt | 0us-gaap_ProceedsFromIssuanceOfSubordinatedLongTermDebt | 0us-gaap_ProceedsFromIssuanceOfSubordinatedLongTermDebt |
Maturity/redemption of subordinated notes | 0us-gaap_MaturitiesOfSubordinatedDebt | 0us-gaap_MaturitiesOfSubordinatedDebt | 0us-gaap_MaturitiesOfSubordinatedDebt |
Proceeds from Federal Home Loan Bank advances | 0us-gaap_ProceedsFromFederalHomeLoanBankBorrowings | 0us-gaap_ProceedsFromFederalHomeLoanBankBorrowings | 0us-gaap_ProceedsFromFederalHomeLoanBankBorrowings |
Maturity/redemption of Federal Home Loan Bank advances | 0us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings | 0us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings | 0us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings |
Proceeds from Issuance of Other Long-term Debt | 2,000,000,000us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 1,250,000,000us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 2,515,000,000us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt |
Maturity/redemption of long-term debt | (198,922,000)us-gaap_RepaymentsOfOtherLongTermDebt | (102,086,000)us-gaap_RepaymentsOfOtherLongTermDebt | (3,290,095,000)us-gaap_RepaymentsOfOtherLongTermDebt |
Dividends paid on preferred stock | (31,854,000)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (31,869,000)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (31,719,000)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock |
Dividends paid on common stock | (166,935,000)us-gaap_PaymentsOfDividendsCommonStock | (150,608,000)us-gaap_PaymentsOfDividendsCommonStock | (137,616,000)us-gaap_PaymentsOfDividendsCommonStock |
Proceeds from Issuance of Common Stock | 2,597,000us-gaap_ProceedsFromIssuanceOfCommonStock | 0us-gaap_ProceedsFromIssuanceOfCommonStock | 0us-gaap_ProceedsFromIssuanceOfCommonStock |
ProceedsFromStockOptionsExercised | 17,710,000us-gaap_ProceedsFromStockOptionsExercised | 12,601,000us-gaap_ProceedsFromStockOptionsExercised | 2,000,000us-gaap_ProceedsFromStockOptionsExercised |
Repurchase of common stock | (334,429,000)us-gaap_StockRepurchasedAndRetiredDuringPeriodValue | (124,995,000)us-gaap_StockRepurchasedAndRetiredDuringPeriodValue | (148,881,000)us-gaap_StockRepurchasedAndRetiredDuringPeriodValue |
Other, net | 4,635,000us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (225,000)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (3,237,000)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
Net cash provided by (used for) financing activities | 4,335,428,000us-gaap_NetCashProvidedByUsedInFinancingActivities | 2,965,414,000us-gaap_NetCashProvidedByUsedInFinancingActivities | 227,686,000us-gaap_NetCashProvidedByUsedInFinancingActivities |
Increase (decrease) in cash and cash equivalents | 219,433,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (261,674,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 146,838,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents at beginning of period | 1,001,132,000us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,262,806,000us-gaap_CashAndCashEquivalentsAtCarryingValue | |
Cash and cash equivalents at end of period | 1,220,565,000us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,001,132,000us-gaap_CashAndCashEquivalentsAtCarryingValue | |
Supplemental disclosures: | |||
Interest paid | 131,488,000us-gaap_InterestPaid | 155,832,000us-gaap_InterestPaid | 231,897,000us-gaap_InterestPaid |
Income taxes paid (refunded) | 139,918,000us-gaap_IncomeTaxesPaidNet | 109,432,000us-gaap_IncomeTaxesPaidNet | 6,389,000us-gaap_IncomeTaxesPaidNet |
Non-cash activities | |||
Loans transfered to available-for-sale securities | 0hban_TransferOfPortfolioLoansAndLeasesToAvailableForSaleSecurities | 600,435,000hban_TransferOfPortfolioLoansAndLeasesToAvailableForSaleSecurities | |
Loans transfered to portfolio from held-for-sale | 45,240,000us-gaap_TransferOfLoansHeldForSaleToPortfolioLoans1 | 307,303,000us-gaap_TransferOfLoansHeldForSaleToPortfolioLoans1 | 0us-gaap_TransferOfLoansHeldForSaleToPortfolioLoans1 |
Transfer of securities to held-to-maturity from available for sale | 0us-gaap_TransferOfInvestments | 292,164,000us-gaap_TransferOfInvestments | 278,748,000us-gaap_TransferOfInvestments |
Loans transferred to loans held for sale | 96,643,000us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 53,360,000us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 306,261,000us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1 |
Dividends accrued, paid in subsequent quarter | 54,143,000us-gaap_DividendsPayableCurrentAndNoncurrent | 47,898,000us-gaap_DividendsPayableCurrentAndNoncurrent | |
Trust Preferred Securities Exchange | 0hban_TrustPreferredSecuritiesExchange | 0hban_TrustPreferredSecuritiesExchange | |
Transfer of loans to OREO | $ 39,066,000us-gaap_TransferOfOtherRealEstate | $ 34,372,000us-gaap_TransferOfOtherRealEstate | $ 56,762,000us-gaap_TransferOfOtherRealEstate |
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the aggregate amount of accrued expenses and 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. No definition available.
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X | ||||||||||
- Definition
No authoritative reference available. No definition available.
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X | ||||||||||
- Definition
Cash inflow from the sale of automobile and equipment operating lease assets. No definition available.
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X | ||||||||||
- Definition
No authoritative reference available. No definition available.
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X | ||||||||||
- Definition
Noncash transaction, trust preferred securities exchange No definition available.
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- Details
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X | ||||||||||
- Definition
In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the aggregate amount of accrued expenses and other operating obligations not separately disclosed in the statement of cash flows. No definition available.
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X | ||||||||||
- Definition
The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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X | ||||||||||
- Definition
Amount of increase (decrease) in the fair value of equity or debt securities classified as trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow for a long-term borrowing where lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets as it matures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of cash outflow through purchase of long-term held-to-maturity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from a borrowing made from Federal Home Loan Bank. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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X | ||||||||||
- Definition
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from Sales of Loans Held For Investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of expense related to estimated loss from loan and lease transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for the payment of loan drawn from Federal Home Loan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Value of investments transferred from the entity's investments in noncash transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Value transferred out of real estate owned (REO) in noncash transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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