Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |||||
---|---|---|---|---|---|---|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
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Cash flows from operating activities: | ||||||
Net income | $ 21,014us-gaap_NetIncomeLoss | $ 9,575us-gaap_NetIncomeLoss | $ 13,261us-gaap_NetIncomeLoss | |||
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
Depreciation and amortization | 12,882us-gaap_DepreciationAmortizationAndAccretionNet | 5,411us-gaap_DepreciationAmortizationAndAccretionNet | 4,290us-gaap_DepreciationAmortizationAndAccretionNet | |||
Changes in net deferred loan fees, net of amortization | (1,733)us-gaap_AmortizationOfDeferredLoanOriginationFeesNet | 574us-gaap_AmortizationOfDeferredLoanOriginationFeesNet | 236us-gaap_AmortizationOfDeferredLoanOriginationFeesNet | |||
Provision for loan losses | 4,594us-gaap_ProvisionForLoanAndLeaseLosses | 3,672us-gaap_ProvisionForLoanAndLeaseLosses | 2,016us-gaap_ProvisionForLoanAndLeaseLosses | |||
Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, accrued expenses and other liabilities | 13,230hfwa_NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities | 9,047hfwa_NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities | 5,878hfwa_NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities | |||
Restricted and unrestricted stock compensation expense | 1,395us-gaap_EmployeeBenefitsAndShareBasedCompensation | 1,223us-gaap_EmployeeBenefitsAndShareBasedCompensation | 1,185us-gaap_EmployeeBenefitsAndShareBasedCompensation | |||
Stock option compensation expense | 20us-gaap_ShareBasedCompensation | 71us-gaap_ShareBasedCompensation | 106us-gaap_ShareBasedCompensation | |||
Tax benefits and excess tax benefits from restricted stock | (112)us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 13us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 93us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | |||
Amortization of intangible assets | 1,920us-gaap_AmortizationOfIntangibleAssets | 543us-gaap_AmortizationOfIntangibleAssets | 427us-gaap_AmortizationOfIntangibleAssets | |||
Bargain purchase gain on bank acquisition | 0us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | (399)us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | 0us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | |||
Gain on sale of investment securities, net | (287)us-gaap_GainLossOnSaleOfInvestments | 0us-gaap_GainLossOnSaleOfInvestments | 0us-gaap_GainLossOnSaleOfInvestments | |||
Impairment loss on investment of securities, net | 45us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 38us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 78us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | |||
Origination of loans held for sale | (57,656)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (6,784)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (21,035)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | |||
Gain on sale of loans, net | (1,518)us-gaap_GainLossOnSaleOfLoansAndLeases | (142)us-gaap_GainLossOnSaleOfLoansAndLeases | (295)us-gaap_GainLossOnSaleOfLoansAndLeases | |||
Proceeds from sale of loans | 57,515us-gaap_ProceedsFromSaleOfLoansHeldForSale | 8,602us-gaap_ProceedsFromSaleOfLoansHeldForSale | 21,482us-gaap_ProceedsFromSaleOfLoansHeldForSale | |||
Earnings on bank owned life insurance | (455)us-gaap_BankOwnedLifeInsuranceIncome | (70)us-gaap_BankOwnedLifeInsuranceIncome | (80)us-gaap_BankOwnedLifeInsuranceIncome | |||
Valuation adjustment on other real estate owned | 0us-gaap_OtherRealEstateValuationAdjustments | 371us-gaap_OtherRealEstateValuationAdjustments | 824us-gaap_OtherRealEstateValuationAdjustments | |||
Gain on other real estate owned, net | (23)us-gaap_GainsLossesOnSalesOfOtherRealEstate | (264)us-gaap_GainsLossesOnSalesOfOtherRealEstate | (587)us-gaap_GainsLossesOnSalesOfOtherRealEstate | |||
Loss (gain) on sale or write-off of furniture, equipment and leasehold improvements | 505hfwa_Writeoffofleaseholdimprovementsduetoleasetermination | (584)hfwa_Writeoffofleaseholdimprovementsduetoleasetermination | 3hfwa_Writeoffofleaseholdimprovementsduetoleasetermination | |||
Net cash provided by operating activities | 51,336us-gaap_NetCashProvidedByUsedInOperatingActivities | 30,897us-gaap_NetCashProvidedByUsedInOperatingActivities | 27,882us-gaap_NetCashProvidedByUsedInOperatingActivities | |||
Cash flows from investing activities: | ||||||
Loans originated, net of principal payments | (21,651)us-gaap_PaymentsForProceedsFromLoansAndLeases | (43,140)us-gaap_PaymentsForProceedsFromLoansAndLeases | (2,790)us-gaap_PaymentsForProceedsFromLoansAndLeases | |||
Maturities of other interest earning deposits | 5,475us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments | 1,987us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments | 0us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments | |||
Maturities of investment securities available for sale | 66,876us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 51,443us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 61,751us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | |||
Maturities of investment securities held to maturity | 3,284us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 4,192us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 2,177us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | |||
Purchase of other interest earning deposits | 0us-gaap_PaymentsForProceedsFromOtherInterestEarningAssets | 0us-gaap_PaymentsForProceedsFromOtherInterestEarningAssets | (2,232)us-gaap_PaymentsForProceedsFromOtherInterestEarningAssets | |||
Purchase of investment securities available for sale | (344,146)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (43,627)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (63,903)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | |||
Purchase of investment securities held to maturity | (3,294)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (7,414)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | 0us-gaap_PaymentsToAcquireHeldToMaturitySecurities | |||
Purchase of premises and equipment | (3,940)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (5,205)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,859)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | |||
Proceeds from sales of other real estate owned | 9,914us-gaap_ProceedsFromSaleOfForeclosedAssets | 6,003us-gaap_ProceedsFromSaleOfForeclosedAssets | 5,255us-gaap_ProceedsFromSaleOfForeclosedAssets | |||
Proceeds from sales of investment securities available for sale | 156,994us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 0us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 0us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | |||
Proceeds from redemption of FHLB stock | 617us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 208us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | 99us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock | |||
Proceeds from sale of premises and equipment | 1,170us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 700us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | |||
Investment in new market tax credit partnership | (25,000)hfwa_InvestmentinNewMarketTaxCredit | 0hfwa_InvestmentinNewMarketTaxCredit | 0hfwa_InvestmentinNewMarketTaxCredit | |||
Net cash received from acquisitions | 32,052us-gaap_CashAcquiredFromAcquisition | 18,260us-gaap_CashAcquiredFromAcquisition | 0us-gaap_CashAcquiredFromAcquisition | |||
Net cash used in investing activities | (121,649)us-gaap_NetCashProvidedByUsedInInvestingActivities | (16,593)us-gaap_NetCashProvidedByUsedInInvestingActivities | (3,502)us-gaap_NetCashProvidedByUsedInInvestingActivities | |||
Cash flows from financing activities: | ||||||
Net increase (decrease) in deposits | 73,248us-gaap_IncreaseDecreaseInDeposits | 13,763us-gaap_IncreaseDecreaseInDeposits | (18,073)us-gaap_IncreaseDecreaseInDeposits | |||
Common stock cash dividends paid | (12,892)us-gaap_PaymentsOfDividendsCommonStock | (6,672)us-gaap_PaymentsOfDividendsCommonStock | (12,155)us-gaap_PaymentsOfDividendsCommonStock | |||
Net increase (decrease) in securities sold under agreement to repurchase | 2,761us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements | 13,399us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements | (7,070)us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements | |||
Proceeds from exercise of stock options | 921us-gaap_ProceedsFromStockOptionsExercised | 176us-gaap_ProceedsFromStockOptionsExercised | 129us-gaap_ProceedsFromStockOptionsExercised | |||
Excess tax benefits from stock options and restricted and unrestricted stock | 112us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | (13)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | (93)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | |||
Repurchase of common stock | (2,601)us-gaap_PaymentsForRepurchaseOfCommonStock | (8,825)us-gaap_PaymentsForRepurchaseOfCommonStock | (6,023)us-gaap_PaymentsForRepurchaseOfCommonStock | |||
Net cash provided by (used in) financing activities | 61,549us-gaap_NetCashProvidedByUsedInFinancingActivities | 11,828us-gaap_NetCashProvidedByUsedInFinancingActivities | (43,285)us-gaap_NetCashProvidedByUsedInFinancingActivities | |||
Net (decrease) increase in cash and cash equivalents | (8,764)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 26,132us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (18,905)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | |||
Cash and cash equivalents at beginning of year | 130,400us-gaap_CashAndCashEquivalentsAtCarryingValue | 104,268us-gaap_CashAndCashEquivalentsAtCarryingValue | 123,173us-gaap_CashAndCashEquivalentsAtCarryingValue | |||
Cash and cash equivalents at end of year | 121,636us-gaap_CashAndCashEquivalentsAtCarryingValue | 130,400us-gaap_CashAndCashEquivalentsAtCarryingValue | 104,268us-gaap_CashAndCashEquivalentsAtCarryingValue | |||
Supplemental disclosures of cash flow information: | ||||||
Cash paid for interest | 5,422us-gaap_InterestPaidNet | 3,678us-gaap_InterestPaidNet | 4,608us-gaap_InterestPaidNet | |||
Cash paid for income taxes | 15,852us-gaap_IncomeTaxesPaidNet | 3,574us-gaap_IncomeTaxesPaidNet | 10,713us-gaap_IncomeTaxesPaidNet | |||
Supplemental non-cash disclosures of cash flow information: | ||||||
Transfers of loans receivable to other real estate owned | 1,566us-gaap_TransferToOtherRealEstate | 2,974us-gaap_TransferToOtherRealEstate | 7,406us-gaap_TransferToOtherRealEstate | |||
Seller-financed sale of other real estate owned | 0hfwa_SellerFinancedSaleOfOtherRealEstateOwned | 250hfwa_SellerFinancedSaleOfOtherRealEstateOwned | 732hfwa_SellerFinancedSaleOfOtherRealEstateOwned | |||
Investment in low income housing tax credit partnership and related funding commitment | 3,817hfwa_Investmentinlowincomehousingtaxpartnership | 0hfwa_Investmentinlowincomehousingtaxpartnership | 0hfwa_Investmentinlowincomehousingtaxpartnership | |||
Purchases of investment securities available for sale not settled | 1,288hfwa_Purchaseofinvestmentsecuritiesavailableforsalenotsettled | 0hfwa_Purchaseofinvestmentsecuritiesavailableforsalenotsettled | 0hfwa_Purchaseofinvestmentsecuritiesavailableforsalenotsettled | |||
Common stock issued for business combinations | 226,235us-gaap_StockIssuedDuringPeriodValueAcquisitions | [1] | 24,195us-gaap_StockIssuedDuringPeriodValueAcquisitions | 0us-gaap_StockIssuedDuringPeriodValueAcquisitions | ||
Stock issuance costs in connection with business combinations | 489us-gaap_BusinessCombinationAcquisitionRelatedCosts | 0us-gaap_BusinessCombinationAcquisitionRelatedCosts | 0us-gaap_BusinessCombinationAcquisitionRelatedCosts | |||
Assets acquired (liabilities assumed) in merger and acquisitions: | ||||||
Other interest earning deposits | 0hfwa_NoncashorPartNoncashAcquisitionOtherInterestEarningAssets | 14,869hfwa_NoncashorPartNoncashAcquisitionOtherInterestEarningAssets | 0hfwa_NoncashorPartNoncashAcquisitionOtherInterestEarningAssets | |||
Investment securities available for sale | 458,312hfwa_NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale | 34,197hfwa_NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale | 0hfwa_NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale | |||
Investment securities held to maturity | 0hfwa_NoncashorPartNoncashAcquisitionHeldtomaturityInvestmentSecuritiesAcquired | 22,908hfwa_NoncashorPartNoncashAcquisitionHeldtomaturityInvestmentSecuritiesAcquired | 0hfwa_NoncashorPartNoncashAcquisitionHeldtomaturityInvestmentSecuritiesAcquired | |||
Loans held for sale | 3,923hfwa_NoncashorPartNoncashAcquisitionLoansHeldForSaleAcquired | 0hfwa_NoncashorPartNoncashAcquisitionLoansHeldForSaleAcquired | 0hfwa_NoncashorPartNoncashAcquisitionLoansHeldForSaleAcquired | |||
Noncovered loans receivable | 895,978hfwa_NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable | 168,580hfwa_NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable | 0hfwa_NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable | |||
Covered loans receivable | 107,050hfwa_NoncashOrPartNoncashAcquisitionLoansCoveredByLossSharing | 0hfwa_NoncashOrPartNoncashAcquisitionLoansCoveredByLossSharing | 0hfwa_NoncashOrPartNoncashAcquisitionLoansCoveredByLossSharing | |||
Other real estate owned | 7,121hfwa_NoncashOrPartNoncashAcquisitionOtherRealEstateOwned | 2,279hfwa_NoncashOrPartNoncashAcquisitionOtherRealEstateOwned | 0hfwa_NoncashOrPartNoncashAcquisitionOtherRealEstateOwned | |||
Premises and equipment | 31,776us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 6,772us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | |||
Federal Home Loan Bank stock | 7,064hfwa_NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired | 454hfwa_NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired | 0hfwa_NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired | |||
FDIC indemnification asset | 7,174hfwa_NoncashorPartNoncashAcquisitionIndemnificationAssetAcquired | 0hfwa_NoncashorPartNoncashAcquisitionIndemnificationAssetAcquired | 0hfwa_NoncashorPartNoncashAcquisitionIndemnificationAssetAcquired | |||
Accrued interest receivable | 4,943us-gaap_NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 697us-gaap_NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 0us-gaap_NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | |||
Bank owned life insurance | 32,519hfwa_NoncashorPartNoncashBankOwnedLifeInsuranceacquired | 0hfwa_NoncashorPartNoncashBankOwnedLifeInsuranceacquired | 0hfwa_NoncashorPartNoncashBankOwnedLifeInsuranceacquired | |||
Prepaid expenses and other assets | 14,852us-gaap_NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 7,135us-gaap_NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 0us-gaap_NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | |||
Other intangible assets | 11,194us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 1,072us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 0us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | |||
Deposits | (1,433,894)hfwa_NoncashOrPartNoncashAcquisitionDepositsLiability | (267,455)hfwa_NoncashOrPartNoncashAcquisitionDepositsLiability | 0hfwa_NoncashOrPartNoncashAcquisitionDepositsLiability | |||
Junior subordinated debentures | (18,937)us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1 | |||
Accrued expenses and other liabilities | $ (24,067)us-gaap_NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | $ (1,528)us-gaap_NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | $ 0us-gaap_NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | |||
|
X | ||||||||||
- Definition
Investment in low income housing tax partnership No definition available.
|
X | ||||||||||
- Definition
Investment in New Market Tax Credit No definition available.
|
X | ||||||||||
- Definition
Net change in accrued interest receivable, prepaid expenses and other assets, accrued expenses and other liabilities. No definition available.
|
X | ||||||||||
- Definition
Noncash or part noncash acquisition accounts FHLB stock acquired. No definition available.
|
X | ||||||||||
- Definition
Noncash or part noncash acquisition deposits liability. No definition available.
|
X | ||||||||||
- Definition
Noncash or Part Noncash Acquisition, Held-to-maturity Investment Securities Acquired No definition available.
|
X | ||||||||||
- Definition
Noncash or Part Noncash Acquisition, Indemnification Asset Acquired No definition available.
|
X | ||||||||||
- Definition
Noncash or part noncash acquisition investment available for sale. No definition available.
|
X | ||||||||||
- Definition
Noncash or part noncash acquisition loans covered by loss sharing. No definition available.
|
X | ||||||||||
- Definition
Noncash or Part Noncash Acquisition, Loans Held For Sale Acquired No definition available.
|
X | ||||||||||
- Definition
Noncash or Part Noncash Acquisition, Other Interest Earning Assets No definition available.
|
X | ||||||||||
- Definition
Noncash or part noncash acquisition other real estate owned. No definition available.
|
X | ||||||||||
- Definition
Noncash or part noncash acquisition purchased non covered loans receivable. No definition available.
|
X | ||||||||||
- Definition
Noncash or Part Noncash, Bank Owned Life Insurance acquired No definition available.
|
X | ||||||||||
- Definition
Purchase of investment securities available for sale not settled No definition available.
|
X | ||||||||||
- Definition
Seller-financed sale of other real estate owned. No definition available.
|
X | ||||||||||
- Definition
Write off of leasehold improvements due to lease termination No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
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
|
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
|
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
|
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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Costs and payments related to employee benefits and equity-based compensation, such as pension expense and contributions, other postretirement benefits expense and payments, stock or unit options expense, and amortization of restricted stock or unit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of cash inflow from 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
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
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
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
|
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
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
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/presentationRef
|
X | ||||||||||
- Details
|
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/presentationRef
|
X | ||||||||||
- Details
|
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
|
X | ||||||||||
- Details
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but 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 | ||||||||||
- Definition
The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but 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 | ||||||||||
- Definition
The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but 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 | ||||||||||
- Definition
The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but 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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- Details
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X | ||||||||||
- Definition
The amount of assets that an Entity acquires in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or not otherwise listed in the existing taxonomy. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of liabilities that an entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or otherwise listed in the existing taxonomy. Noncash is defined as transactions during a period that affect recognized assets or liabilities but 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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- Definition
Valuation adjustments made to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure. No definition available.
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- 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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- 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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- Definition
Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- Definition
The net cash outflow or inflow for the increase (decrease) in other interest earning assets not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow to reacquire common stock during the period. 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
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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- 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 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 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 cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 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 from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. 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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- 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 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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- Definition
Value of stock issued pursuant to acquisitions during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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