XML 114 R120.htm IDEA: XBRL DOCUMENT v2.4.0.8
PARENT COMPANY ONLY FINANCIAL INFORMATION (Condensed Statements of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Condensed Financial Statements, Captions [Line Items]      
Net income (loss) attributable to First Banks, Inc. $ 241,744 $ 26,278 $ (41,150)
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities:      
Other, net 4,763 4,356 20,945
Net cash provided by operating activities 122,965 56,182 116,353
Cash flows from financing activities:      
Net cash used in financing activities (125,120) (174,362) (647,756)
Net (decrease) increase in cash and cash equivalents (328,411) 45,706 (522,618)
Cash and cash equivalents, beginning of year 518,846 473,140 995,758
Cash and cash equivalents, end of year 190,435 518,846 473,140
Noncash investing activities:      
Cash paid for interest on liabilities 9,540 17,493 35,723
Parent Company [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net income (loss) attributable to First Banks, Inc. 241,744 26,278 (41,150)
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities:      
Net (income) loss of subsidiaries (218,409) (41,745) 28,290
Other, net (24,215) 15,410 12,042
Net cash provided by operating activities (880) (57) (818)
Cash flows from financing activities:      
Payment of preferred stock dividends 0 0 0
Net cash used in financing activities 0 0 0
Net (decrease) increase in cash and cash equivalents (880) (57) (818)
Cash and cash equivalents, beginning of year 2,744 2,801 3,619
Cash and cash equivalents, end of year 1,864 2,744 2,801
Noncash investing activities:      
Cash paid for interest on liabilities $ 0 $ 0 $ 0