X | ||||||||||
- Definition Amount recognized for the passage of time on interest on corporate debt that has been discounted to net present value. No definition available.
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X | ||||||||||
- Definition The amount of accretion of interest expense on corporate debt. No definition available.
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X | ||||||||||
- Definition This element represents the accretion to recognize interest income and interest expense using effective yields based on estimated fair values for trust assets and trust liabilities. No definition available.
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X | ||||||||||
- Definition Represents the write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt and noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. No definition available.
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X | ||||||||||
- Definition The cash inflow from borrowings under mortgage servicing rights financing. No definition available.
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X | ||||||||||
- Definition The cash inflow from a borrowing of warehouse having initial term of repayment within one year or the normal operating cycle, if longer. No definition available.
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X | ||||||||||
- Definition This element represents gains (losses) from real estate owned at the time of sale or losses from further write-downs. No definition available.
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X | ||||||||||
- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. 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. No definition available.
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X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of mortgage servicing rights (MSRs). No definition available.
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X | ||||||||||
- Definition Represents the change in fair value of derivatives lending, net during the reporting period. No definition available.
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X | ||||||||||
- Definition This element represents change in fair value of long-term debt during the reporting period. No definition available.
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X | ||||||||||
- Definition The increase (decrease) during the reporting period in the fair value of mortgage loans or securitized loans that are held with the intention to sell in the near future. No definition available.
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X | ||||||||||
- Definition This element represents change in fair value of trust assets excluding real estate owned due to decreases in the fair value of investment securities-for-sale and of securitized mortgage collateral during the reporting period. No definition available.
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X | ||||||||||
- Definition The amount of increase (decrease) during the period relating to provision for repurchases. No definition available.
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X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. No definition available.
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X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. No definition available.
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X | ||||||||||
- Definition This element represents mortgage servicing rights retained from loan sales and issuance of mortgage backed securities during the reporting period in a noncash transaction. No definition available.
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X | ||||||||||
- Definition The amount of net change in liabilities related to corporate owned life insurance. No definition available.
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X | ||||||||||
- Definition This element represents net change during the reporting period in securitized mortgage collateral. No definition available.
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X | ||||||||||
- Definition The cash outflow relating to payment for retirement of restricted stock. No definition available.
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X | ||||||||||
- Definition The cash outflow on payments to acquire investments in corporate owned life insurance. No definition available.
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X | ||||||||||
- Definition Recognition of cash surrender value of corporate-owned life insurance in noncash investing or financing activities. No definition available.
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X | ||||||||||
- Definition Recognition of corporate-owned life insurance trusts in noncash investing and financing activities. No definition available.
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X | ||||||||||
- Definition The cash outflow from repayment of mortgage servicing rights financing. No definition available.
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X | ||||||||||
- Definition The cash outflow for a borrowing of warehouse having initial term of repayment within one year or the normal operating cycle, if longer. No definition available.
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X | ||||||||||
- Definition The fair value of warrants issued in noncash financing activities. No definition available.
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X | ||||||||||
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. 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/disclosureRef
|
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://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of increase (decrease) in operating assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of increase (decrease) in operating liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. 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/2009/role/commonPracticeRef
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X | ||||||||||
- 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/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- 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/disclosureRef
|
X | ||||||||||
- References No definition available.
|
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://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. No definition available.
|
X | ||||||||||
- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt. No definition available.
|
X | ||||||||||
- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Value transferred out of real estate owned (REO) in noncash transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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