|
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
|
| Cash flows from operating activities: | |||
| Net income | $ 49,761us-gaap_NetIncomeLoss | $ 39,857us-gaap_NetIncomeLoss | $ 90,324us-gaap_NetIncomeLoss |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 8,701us-gaap_DepreciationNonproduction | 6,669us-gaap_DepreciationNonproduction | 7,478us-gaap_DepreciationNonproduction |
| Share-based compensation expense | 2,165us-gaap_ShareBasedCompensation | 705us-gaap_ShareBasedCompensation | 478us-gaap_ShareBasedCompensation |
| (Negative provision) provision for credit losses | (6,140)us-gaap_ProvisionForLoanLeaseAndOtherLosses | 6,000us-gaap_ProvisionForLoanLeaseAndOtherLosses | |
| Other-than-temporary loss on investment securities | 0us-gaap_ImpairmentOfInvestments | 0us-gaap_ImpairmentOfInvestments | 292us-gaap_ImpairmentOfInvestments |
| Gain on sales of investment securities | (2,011)us-gaap_GainLossOnSaleOfSecuritiesNet | (1,039)us-gaap_GainLossOnSaleOfSecuritiesNet | (1,396)us-gaap_GainLossOnSaleOfSecuritiesNet |
| (Gain) loss on sales of premises and equipment | (13)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 5us-gaap_GainLossOnSaleOfPropertyPlantEquipment | |
| Gain on bank-owned life insurance settlement | (163)us-gaap_GainLossRelatedToLitigationSettlement | ||
| Gain on sales of loans | (3,494)us-gaap_GainLossOnSaleOfLoansAndLeases | (7,443)us-gaap_GainLossOnSaleOfLoansAndLeases | (4,188)us-gaap_GainLossOnSaleOfLoansAndLeases |
| Disposition gains on PCI loans | (1,432)us-gaap_GainLossOnSalesOfConsumerLoans | ||
| Bargain purchase gain on acquisition | (14,577)us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | ||
| Loss (gain) on sales of other real estate owned | 2us-gaap_GainsLossesOnSalesOfOtherRealEstate | (71)us-gaap_GainsLossesOnSalesOfOtherRealEstate | (10)us-gaap_GainsLossesOnSalesOfOtherRealEstate |
| Loss on sales of subsidiaries | 444us-gaap_GainOrLossOnSaleOfStockInSubsidiary | ||
| Valuation adjustment on other real estate owned | 10us-gaap_ImpairmentOfRealEstate | 301us-gaap_ImpairmentOfRealEstate | |
| Valuation adjustment for loans held for sale | 3,746us-gaap_IncreaseDecreaseInLoansHeldForSale | ||
| Origination of loans held for sale | (47,985)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (83,027)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (116,829)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale |
| Proceeds from sales of SBA loans guaranteed portion | 46,829hafc_ProceedsFromSaleOfSmallBusinessAdministrationLoans | 105,006hafc_ProceedsFromSaleOfSmallBusinessAdministrationLoans | 126,777hafc_ProceedsFromSaleOfSmallBusinessAdministrationLoans |
| Change in restricted cash | 5,350us-gaap_IncreaseDecreaseInRestrictedCash | (3,532)us-gaap_IncreaseDecreaseInRestrictedCash | |
| Change in accrued interest receivable | 740us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 526us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 248us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet |
| Change in FDIC loss sharing asset | 13,487us-gaap_FDICIndemnificationAssetPeriodIncreaseDecrease | ||
| Change in bank-owned life insurance | (879)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue | (1,171)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue | (947)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue |
| Change in prepaid expenses | (1,257)us-gaap_IncreaseDecreaseInPrepaidExpense | 669us-gaap_IncreaseDecreaseInPrepaidExpense | (486)us-gaap_IncreaseDecreaseInPrepaidExpense |
| Change in other assets | (7,456)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (4,854)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 422us-gaap_IncreaseDecreaseInOtherOperatingAssets |
| Change in deferred tax assets | (13,676)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 8,418us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (52,531)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |
| Change in current tax assets | (2,268)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | (2,923)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 43us-gaap_IncreaseDecreaseInIncomeTaxesReceivable |
| Change in accrued interest payable | (401)us-gaap_IncreaseDecreaseInInterestPayableNet | (8,409)us-gaap_IncreaseDecreaseInInterestPayableNet | (4,257)us-gaap_IncreaseDecreaseInInterestPayableNet |
| Change in stock warrants payable | 83us-gaap_FairValueAdjustmentOfWarrants | 23us-gaap_FairValueAdjustmentOfWarrants | |
| Change in other liabilities | 4,914us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 2,375us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 1,029us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
| Net cash provided by (used in) operating activities | 25,467us-gaap_NetCashProvidedByUsedInOperatingActivities | 60,718us-gaap_NetCashProvidedByUsedInOperatingActivities | 52,827us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows from investing activities: | |||
| Proceeds from matured term federal funds | 270,000hafc_ProceedsFromMaturedTermFederalFunds | ||
| Proceeds from redemption of FHLB and FRB stock | 5,743hafc_ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveStock | 5,054hafc_ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveStock | |
| Proceeds from matured or called securities available for sale | 101,713us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 65,574us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 150,113us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| Proceeds from sales of securities available for sale | 169,533us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 78,473us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 102,538us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |
| Proceeds from matured or called securities held to maturity | 6,704us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | ||
| Proceeds from sales of other real estate owned | 20,200us-gaap_ProceedsFromSaleOfOtherRealEstate | 784us-gaap_ProceedsFromSaleOfOtherRealEstate | 749us-gaap_ProceedsFromSaleOfOtherRealEstate |
| Proceeds from sales of loans held for sale | 5,380us-gaap_ProceedsFromSaleOfLoansHeldForInvestment | 97,915us-gaap_ProceedsFromSaleOfLoansHeldForInvestment | |
| Proceeds from insurance settlement on bank-owned life insurance | 526us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 345us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | |
| Cash acquired in acquisition, net of cash consideration paid | 118,533us-gaap_CashAcquiredFromAcquisition | ||
| Net proceeds from sales of subsidiaries | 398us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | ||
| Change in loans receivable | (153,138)us-gaap_PaymentsForProceedsFromLoansAndLeases | (207,999)us-gaap_PaymentsForProceedsFromLoansAndLeases | (160,403)us-gaap_PaymentsForProceedsFromLoansAndLeases |
| Purchases of term federal fund | (155,000)us-gaap_IncreaseDecreaseInFederalFundsPurchased | ||
| Purchases of securities available for sale | (124,442)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (250,852)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (267,949)us-gaap_PaymentsToAcquireAvailableForSaleSecurities |
| Purchases of premises and equipment | (1,150)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,018)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (675)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Purchases of loans receivable | (111,846)us-gaap_PaymentsToPurchaseMortgageLoansHeldForSale | (82,885)us-gaap_PaymentsToPurchaseMortgageLoansHeldForSale | |
| Purchases of FRB stock | (3,404)us-gaap_PaymentsToAcquireFederalReserveStock | (977)us-gaap_PaymentsToAcquireFederalReserveStock | (3,664)us-gaap_PaymentsToAcquireFederalReserveStock |
| Net cash (used in) provided by investing activities | 16,397us-gaap_NetCashProvidedByUsedInInvestingActivities | (304,366)us-gaap_NetCashProvidedByUsedInInvestingActivities | (37,158)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash flows from financing activities: | |||
| Change in deposits | (54,576)us-gaap_IncreaseDecreaseInDeposits | 116,362us-gaap_IncreaseDecreaseInDeposits | 51,053us-gaap_IncreaseDecreaseInDeposits |
| Change in short-term FHLB advances | 14,865us-gaap_IncreaseDecreaseInLoansToFederalHomeLoanBanks | 125,000us-gaap_IncreaseDecreaseInLoansToFederalHomeLoanBanks | |
| Redemption of FHLB advances | (2,411)us-gaap_PaymentsForFederalHomeLoanBankAdvances | (389)us-gaap_PaymentsForFederalHomeLoanBankAdvances | (368)us-gaap_PaymentsForFederalHomeLoanBankAdvances |
| Redemption of subordinated debentures | (82,406)hafc_RedemptionOfJuniorSubordinatedNotes | ||
| Redemption of rescinded stock obligation | (14,552)us-gaap_RepaymentsOfMandatoryRedeemableCapitalSecurities | ||
| Proceeds from exercise of stock options | 467us-gaap_ProceedsFromStockOptionsExercised | 525us-gaap_ProceedsFromStockOptionsExercised | 10us-gaap_ProceedsFromStockOptionsExercised |
| Proceeds from exercise of stock warrants | 305us-gaap_ProceedsFromWarrantExercises | ||
| Cash dividends paid | (6,694)us-gaap_PaymentsOfDividends | (4,439)us-gaap_PaymentsOfDividends | |
| Net cash (used in) provided by financing activities | (62,901)us-gaap_NetCashProvidedByUsedInFinancingActivities | 154,958us-gaap_NetCashProvidedByUsedInFinancingActivities | 50,695us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Net increase (decrease) in cash and cash equivalents | (21,037)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (88,690)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 66,364us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of year | 179,357us-gaap_CashCashEquivalentsAndFederalFundsSold | 268,047us-gaap_CashCashEquivalentsAndFederalFundsSold | 201,683us-gaap_CashCashEquivalentsAndFederalFundsSold |
| Cash and cash equivalents at end of period | 158,320us-gaap_CashCashEquivalentsAndFederalFundsSold | 179,357us-gaap_CashCashEquivalentsAndFederalFundsSold | 268,047us-gaap_CashCashEquivalentsAndFederalFundsSold |
| Cash paid during the period for: | |||
| Interest | 14,434us-gaap_InterestPaid | 21,916us-gaap_InterestPaid | 23,002us-gaap_InterestPaid |
| Income taxes | 37,015us-gaap_IncomeTaxesPaidNet | 15,110us-gaap_IncomeTaxesPaidNet | 4,912us-gaap_IncomeTaxesPaidNet |
| Non-cash activities: | |||
| Transfer of loans receivable to other real estate owned | 9,480us-gaap_TransferOfOtherRealEstate | 1,612us-gaap_TransferOfOtherRealEstate | 3,071us-gaap_TransferOfOtherRealEstate |
| Transfer of loans receivable to loans held for sale | 0us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 8,010us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 95,611us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1 |
| Transfer of loans held for sale to loans receivable | 2,534us-gaap_TransferOfLoansHeldForSaleToPortfolioLoans1 | 1,779us-gaap_TransferOfLoansHeldForSaleToPortfolioLoans1 | |
| Reclassification of held-to-maturity securities to available for sale securities | 52,674us-gaap_HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss | ||
| Note receivable from sale of insurance subsidiaries | 1,394us-gaap_NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | ||
| Conversion of stock warrants into common stock | 2us-gaap_ConversionOfStockAmountConverted1 | 987us-gaap_ConversionOfStockAmountConverted1 | |
| Income tax (expense) benefit related to items of other comprehensive income | (7,359)us-gaap_OtherComprehensiveIncomeLossTax | 10,737us-gaap_OtherComprehensiveIncomeLossTax | (1,344)us-gaap_OtherComprehensiveIncomeLossTax |
| Change in unrealized (gain) loss in accumulated other comprehensive income | (19,213)us-gaap_OtherComprehensiveIncomeLossBeforeTax | 24,496us-gaap_OtherComprehensiveIncomeLossBeforeTax | |
| Cash dividend declared | $ (2,234)hafc_CashDividendDeclared | ||
| X | ||||||||||
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- Definition
Cash dividend declared but not yet paid during the period reported. No definition available.
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| X | ||||||||||
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- Definition
Proceeds from matured term federal funds. No definition available.
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| X | ||||||||||
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- Definition
Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock and Federal Reserve Bank (FRB) stock. No definition available.
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| X | ||||||||||
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- Definition
Proceeds From Sale Of Small Business Administration Loans No definition available.
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| X | ||||||||||
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- Definition
Redemption Of Junior Subordinated Notes No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- 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 | ||||||||||
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- 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 | ||||||||||
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- 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 | ||||||||||
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- Definition
The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Change in carrying amount of the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). The change includes for example, but is not limited to, acquisitions, additional estimated losses, disposals, cash payments, accretion of discount and write-offs, net of recoveries. No definition available.
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The gains (losses) included in earning that represent the difference between the sale price and the carrying value of consumer loans. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income 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 | ||||||||||
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- Definition
Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This item represents the unrealized gain (loss) recognized in other comprehensive income (a separate component of shareholders' equity) as a result of securities categorized as held-to-maturity being transferred to the available-for-sale securities category. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The charge against earnings in the period to reduce the carrying amount of real property to fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- 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 | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- 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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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in Federal Home Loan Bank (FHLBank) loans to another FHLBank. No definition available.
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- 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 | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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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| X | ||||||||||
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- Details
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| X | ||||||||||
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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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| X | ||||||||||
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- Details
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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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 | ||||||||||
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- Definition
Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before tax, after reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of tax expense (benefit) allocated to other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash outflow from payments for Federal Home Loan Bank (FHLBank) advances. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- 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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| X | ||||||||||
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- Definition
Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- 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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- 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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- Definition
The cash inflow from Sales of Loans Held For Investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. No definition available.
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the amount received from holders exercising their stock warrants. No definition available.
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow related to equity securities that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- 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 | ||||||||||
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- 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 | ||||||||||
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- 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 | ||||||||||
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- 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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