160000 - Statement - Statement of Cash Flows, Deposit Based Operations

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
ConceptOrderWeight
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap:NetCashProvidedByUsedInContinuingOperations
101.0
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
101.0
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
201.0
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
301.0
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations
201.0
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
101.0
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
201.0
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
301.0
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
us-gaap:CashAndCashEquivalentsAtCarryingValue
101.0
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
201.0
us-gaap:DisposalGroupIncludingDiscontinuedOperationCash
101.0
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
us-gaap:CashAndCashEquivalentsAtCarryingValue
101.0
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
201.0
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap:NetCashProvidedByUsedInOperatingActivities
101.0
us-gaap:NetCashProvidedByUsedInInvestingActivities
201.0
us-gaap:NetCashProvidedByUsedInFinancingActivities
301.0
us-gaap:CashIncludingDiscontinuedOperations
us-gaap:Cash
101.0
us-gaap:DisposalGroupIncludingDiscontinuedOperationCash
201.0
us-gaap:IncomeTaxesPaidNet
us-gaap:IncomeTaxesPaid
101.0
us-gaap:ProceedsFromIncomeTaxRefunds
20-1.0
us-gaap:IncreaseDecreaseInDeposits
us-gaap:NetChangeInterestAndNoninterestBearingDepositsDomestic
101.0
us-gaap:NetChangeInterestBearingDepositsDomestic
101.0
us-gaap:NetChangeNoninterestBearingDepositsDomestic
201.0
us-gaap:NetChangeInterestAndNoninterestBearingDepositsForeign
201.0
us-gaap:NetChangeInterestBearingDepositsForeign
101.0
us-gaap:NetChangeNoninterestBearingDepositsForeign
201.0
us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent
us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
101.0
us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
201.0
us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent
301.0
us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent
401.0
us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent
501.0
us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
601.0
us-gaap:IncreaseDecreaseInDueToRelatedParties
us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
101.0
us-gaap:IncreaseDecreaseInNotesPayableRelatedParties
201.0
us-gaap:IncreaseDecreaseInDueToOfficersAndStockholders
301.0
us-gaap:IncreaseDecreaseInDueToEmployeesCurrent
401.0
us-gaap:IncreaseDecreaseInDueToAffiliates
501.0
us-gaap:IncreaseDecreaseInDueToOtherRelatedParties
601.0
us-gaap:IncreaseDecreaseInIncomeTaxes
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
101.0
us-gaap:IncreaseDecreaseInMortgageLoansHeldForSale
us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale
10-1.0
us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale
20-1.0
us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale
301.0
us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
101.0
us-gaap:NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
101.0
us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
201.0
us-gaap:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
301.0
us-gaap:NoncashOrPartNoncashAcquisitionInventoryAcquired1
401.0
us-gaap:NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
501.0
us-gaap:NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
601.0
us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
20-1.0
us-gaap:NoncashOrPartNoncashAcquisitionDebtAssumed1
101.0
us-gaap:NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1
201.0
us-gaap:NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
301.0
us-gaap:NoncashOrPartNoncashAcquisitionPayablesAssumed1
401.0
us-gaap:PaymentsForProceedsFromDelayedTaxExemptExchange
us-gaap:PaymentsForDelayedTaxExemptExchange
101.0
us-gaap:ProceedsFromDelayedTaxExemptExchange
20-1.0
us-gaap:PaymentsForProceedsFromLimitedPartnership
us-gaap:ProceedsFromLimitedPartnershipInvestments
10-1.0
us-gaap:PaymentsToAcquireLimitedPartnershipInterests
201.0
us-gaap:PaymentsForProceedsFromLoansReceivable
us-gaap:PaymentsToAcquireLoansReceivable
101.0
us-gaap:ProceedsFromSaleOfLoansReceivable
20-1.0
us-gaap:ProceedsFromCollectionOfLoansReceivable
30-1.0
us-gaap:PaymentsForProceedsFromPolicyLoans
401.0
us-gaap:PaymentsToFundPolicyLoans
101.0
us-gaap:ProceedsFromCollectionOfPolicyLoans
20-1.0
us-gaap:PaymentsForProceedsFromLongtermInvestments
us-gaap:PaymentsToAcquireLongtermInvestments
101.0
us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
20-1.0
us-gaap:ProceedsFromSaleOfLongtermInvestments
101.0
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments
201.0
us-gaap:PaymentsForProceedsFromRealEstateHeldforinvestment
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment
101.0
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment
20-1.0
us-gaap:PaymentsForProceedsFromShortTermInvestments
us-gaap:PaymentsToAcquireShortTermInvestments
101.0
us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
20-1.0
us-gaap:ProceedsFromSaleOfShortTermInvestments
101.0
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
201.0
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization
us-gaap:ProceedsFromAccountsReceivableSecuritization
101.0
us-gaap:RepaymentsOfAccountsReceivableSecuritization
20-1.0
us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths
us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths
101.0
us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths
20-1.0
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond
101.0
us-gaap:ProceedsFromRepaymentsOfSecuredDebt
201.0
us-gaap:ProceedsFromRepaymentsOfNotesPayable
301.0
us-gaap:ProceedsFromRepaymentsOfPollutionControlBond
401.0
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
501.0
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt
601.0
us-gaap:ProceedsFromRepaymentsOfShortTermDebt
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
101.0
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
101.0
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
20-1.0
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
201.0
us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
101.0
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
20-1.0
us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
101.0
us-gaap:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
201.0
us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations
us-gaap:RepaymentsOfDebt
101.0
us-gaap:FinanceLeasePrincipalPayments
201.0
us-gaap:CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
101.0
us-gaap:CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
201.0
us-gaap:CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons
301.0

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