| Item | Type | Period | Balance | Description | | Cash Provided by (Used in) Investing Activity, Continuing Operation | text | | | |
| Cash Provided by (Used in) Investing Activity, Discontinued Operation | $ | duration | debit | Amount of cash inflow (outflow) from investing activity attributable to discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets. |
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total | $ | duration | debit | Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets. |
| Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net | text | | | |
| text | | | |
| Payments for (Proceeds from) Mortgage Servicing Rights | text | | | |
| Payments for (Proceeds from) Investments | text | | | |
| Payments for (Proceeds from) Businesses and Interest in Affiliates | text | | | |
| Payments for (Proceeds from) Federal Home Loan Bank Stock | text | | | |
| text | | | |
| Payments for (Proceeds from) Loans and Leases | text | | | |
| Payments for (Proceeds from) Life Insurance Policies | text | | | |
| Payments for (Proceeds from) Hedge, Investing Activities | text | | | |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | text | | | |
| $ | duration | debit | |
| Proceeds from (Payments for) in Interest-Bearing Deposits in Banks | $ | duration | debit | The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. |
| Proceeds from Sale of Foreclosed Assets | $ | duration | debit | 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. |
| Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans | $ | duration | debit | The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. |
| Origination of Notes Receivable from Related Parties | $ | duration | credit | The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. |
| $ | duration | debit | |
| Payments for (Proceeds from) Other Interest Earning Assets | $ | duration | credit | The net cash outflow or inflow for the increase (decrease) in other interest earning assets not separately disclosed. |
| Payment for Contingent Consideration Liability, Investing Activities | $ | duration | credit | Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability. |
| Operating Lease, Payments, Use | $ | duration | credit | Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use. |
| Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity | $ | duration | debit | Amount of cash inflow from principal payment received from sales-type and direct financing leases classified as investing activity. |
| $ | duration | credit | |
| Cash Provided by (Used in) Investing Activity, Continuing Operation, Total | $ | duration | debit | Amount of cash inflow (outflow) from investing activity attributable to continuing operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets. |