Accounting for Investments in Qualified Affordable Housing Projects - Summary of Change in Accounting Principle on Statements of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | 6 Months Ended | ||||
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Jun. 30, 2014
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Jun. 30, 2013
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Jun. 30, 2014
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Jun. 30, 2013
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Jun. 30, 2013
As Previously Reported [Member]
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Dec. 31, 2013
As Previously Reported [Member]
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Jun. 30, 2013
Effect of Change in Accounting Principle [Member]
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Cash flows from operating activities: | |||||||
Net income | $ 11,042 | $ 9,487 | $ 22,033 | $ 19,545 | $ 19,629 | $ (84) | |
Total adjustment in net income | 10,397 | 10,313 | 84 | ||||
Net cash provided by operating activities | 26,383 | 29,942 | 29,942 | ||||
Cash flows from investing activities: | |||||||
Net cash used in investing activities | (82,121) | (103,814) | (103,814) | ||||
Cash flows from financing activities: | |||||||
Net cash used in financing activities | 163 | (116,315) | (116,315) | ||||
Net decrease in cash and cash equivalents | (55,575) | (190,187) | (190,187) | ||||
Cash and cash equivalents at beginning of year | 179,357 | 268,047 | 268,047 | 179,357 | |||
Cash and cash equivalents at end of period | $ 123,782 | $ 77,860 | $ 123,782 | $ 77,860 | $ 77,860 | $ 179,357 |
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- Definition
The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- 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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- 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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- 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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- 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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