Net Cash Flow From Financing Activities, Continuing (fac:NetCashFlowFromFinancingActivitiesContinuing)

Line Label Name Description
1 Net Cash Flow From Financing Activities, Continuing fac:NetCashFlowFromFinancingActivitiesContinuing
2 Net Cash Provided by (Used in) Financing Activities, Continuing Operations us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Net Cash Provided by (Used in) Financing Activities, Continuing Operations is equivalent to Net Cash Flow From Financing Activities, Continuing
3 Increase (Decrease) in Deposits us-gaap:IncreaseDecreaseInDeposits Increase (Decrease) in Deposits is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
4 Increase (Decrease) in Savings Deposits us-gaap:IncreaseDecreaseInSavingsDeposits Increase (Decrease) in Savings Deposits is a subclass of Increase (Decrease) in Deposits
5 Increase (Decrease) in Demand Deposits us-gaap:IncreaseDecreaseInDemandDeposits Increase (Decrease) in Demand Deposits is a subclass of Increase (Decrease) in Deposits
6 Increase (Decrease) in Time Deposits us-gaap:IncreaseDecreaseInTimeDeposits Increase (Decrease) in Time Deposits is a subclass of Increase (Decrease) in Deposits
7 Increase (Decrease) in Time Deposits, Foreign us-gaap:IncreaseDecreaseInTimeDepositsForeign Increase (Decrease) in Time Deposits, Foreign is a subclass of Increase (Decrease) in Time Deposits
8 Increase (Decrease) in Time Deposits of $100,000 or more us-gaap:IncreaseDecreaseInTimeDepositsOf100000OrMore Increase (Decrease) in Time Deposits of $100,000 or more is a subclass of Increase (Decrease) in Time Deposits
9 Increase (Decrease) in Time Deposits of Less than $100,000 us-gaap:IncreaseDecreaseInTimeDepositsOfLessThan100000 Increase (Decrease) in Time Deposits of Less than $100,000 is a subclass of Increase (Decrease) in Time Deposits
10 Increase (Decrease) in Other Time Deposits us-gaap:IncreaseDecreaseInOtherTimeDeposits Increase (Decrease) in Other Time Deposits is a subclass of Increase (Decrease) in Time Deposits
11 Increase (Decrease) in Other Deposits us-gaap:IncreaseDecreaseInOtherDeposits Increase (Decrease) in Other Deposits is a subclass of Increase (Decrease) in Deposits
12 Proceeds from (Repayments of) Debt us-gaap:ProceedsFromRepaymentsOfDebt Proceeds from (Repayments of) Debt is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
13 Proceeds from (Repayments of) Short-term Debt us-gaap:ProceedsFromRepaymentsOfShortTermDebt Proceeds from (Repayments of) Short-term Debt is a subclass of Proceeds from (Repayments of) Debt
14 Proceeds from (Repayments of) Bank Overdrafts us-gaap:ProceedsFromRepaymentsOfBankOverdrafts Proceeds from (Repayments of) Bank Overdrafts is a subclass of Proceeds from (Repayments of) Short-term Debt
15 Increase (Decrease) in Book Overdrafts us-gaap:IncreaseDecreaseInBookOverdrafts Increase (Decrease) in Book Overdrafts is a subclass of Proceeds from (Repayments of) Short-term Debt
16 Proceeds from (Repayments of) Restricted Cash, Financing Activities us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities Proceeds from (Repayments of) Restricted Cash, Financing Activities is a subclass of Proceeds from (Repayments of) Short-term Debt
17 Payments for (Proceeds from) Deposit on Loan us-gaap:PaymentsForProceedsFromDepositOnLoan Payments for (Proceeds from) Deposit on Loan is a subclass of Proceeds from (Repayments of) Short-term Debt
18 Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net is a subclass of Proceeds from (Repayments of) Short-term Debt
19 Increase (Decrease) in Federal Funds Purchased us-gaap:IncreaseDecreaseInFederalFundsPurchased Increase (Decrease) in Federal Funds Purchased is a subclass of Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
20 Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase is a subclass of Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
21 Increase (Decrease) in Outstanding Checks, Financing Activities us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities Increase (Decrease) in Outstanding Checks, Financing Activities is a subclass of Proceeds from (Repayments of) Short-term Debt
22 Proceeds from (Repayments of) Lines of Credit us-gaap:ProceedsFromRepaymentsOfLinesOfCredit Proceeds from (Repayments of) Lines of Credit is a subclass of Proceeds from (Repayments of) Short-term Debt
23 Proceeds from Lines of Credit us-gaap:ProceedsFromLinesOfCredit Proceeds from Lines of Credit is a subclass of Proceeds from (Repayments of) Lines of Credit
24 Proceeds from Secured Lines of Credit us-gaap:ProceedsFromSecuredLinesOfCredit Proceeds from Secured Lines of Credit is a subclass of Proceeds from Lines of Credit
25 Proceeds from Unsecured Lines of Credit us-gaap:ProceedsFromUnsecuredLinesOfCredit Proceeds from Unsecured Lines of Credit is a subclass of Proceeds from Lines of Credit
26 Repayments of Lines of Credit us-gaap:RepaymentsOfLinesOfCredit Repayments of Lines of Credit is a subclass of Proceeds from (Repayments of) Lines of Credit
27 Proceeds from (Repayments of) Commercial Paper us-gaap:ProceedsFromRepaymentsOfCommercialPaper Proceeds from (Repayments of) Commercial Paper is a subclass of Proceeds from (Repayments of) Short-term Debt
28 Proceeds from Issuance of Commercial Paper us-gaap:ProceedsFromIssuanceOfCommercialPaper Proceeds from Issuance of Commercial Paper is a subclass of Proceeds from (Repayments of) Commercial Paper
29 Repayments of Commercial Paper us-gaap:RepaymentsOfCommercialPaper Repayments of Commercial Paper is a subclass of Proceeds from (Repayments of) Commercial Paper
30 Proceeds from Bank Debt us-gaap:ProceedsFromBankDebt Proceeds from Bank Debt is a subclass of Proceeds from (Repayments of) Short-term Debt
31 Repayments of Bank Debt us-gaap:RepaymentsOfBankDebt Repayments of Bank Debt is a subclass of Proceeds from (Repayments of) Short-term Debt
32 Proceeds from Subordinated Short-term Debt us-gaap:ProceedsFromSubordinatedShortTermDebt Proceeds from Subordinated Short-term Debt is a subclass of Proceeds from (Repayments of) Short-term Debt
33 Repayments of Subordinated Short-term Debt us-gaap:RepaymentsOfSubordinatedShortTermDebt Repayments of Subordinated Short-term Debt is a subclass of Proceeds from (Repayments of) Short-term Debt
34 Proceeds from Notes Payable us-gaap:ProceedsFromNotesPayable Proceeds from Notes Payable is a subclass of Proceeds from (Repayments of) Short-term Debt
35 Proceeds from Secured Notes Payable us-gaap:ProceedsFromSecuredNotesPayable Proceeds from Secured Notes Payable is a subclass of Proceeds from Notes Payable
36 Proceeds from Unsecured Notes Payable us-gaap:ProceedsFromUnsecuredNotesPayable Proceeds from Unsecured Notes Payable is a subclass of Proceeds from Notes Payable
37 Repayments of Notes Payable us-gaap:RepaymentsOfNotesPayable Repayments of Notes Payable is a subclass of Proceeds from (Repayments of) Short-term Debt
38 Proceeds from Construction Loans Payable us-gaap:ProceedsFromConstructionLoansPayable Proceeds from Construction Loans Payable is a subclass of Proceeds from (Repayments of) Short-term Debt
39 Repayments of Construction Loans Payable us-gaap:RepaymentsOfConstructionLoansPayable Repayments of Construction Loans Payable is a subclass of Proceeds from (Repayments of) Short-term Debt
40 Proceeds from Short-term Capital Lease Obligations us-gaap:ProceedsFromShortTermCapitalLeaseObligations Proceeds from Short-term Capital Lease Obligations is a subclass of Proceeds from (Repayments of) Short-term Debt
41 Reduction of Short-term Capital Lease Obligations us-gaap:ReductionOfShortTermCapitalLeaseObligations Reduction of Short-term Capital Lease Obligations is a subclass of Proceeds from (Repayments of) Short-term Debt
42 Proceeds from Other Short-term Debt us-gaap:ProceedsFromOtherShortTermDebt Proceeds from Other Short-term Debt is a subclass of Proceeds from (Repayments of) Short-term Debt
43 Repayments of Other Short-term Debt us-gaap:RepaymentsOfOtherShortTermDebt Repayments of Other Short-term Debt is a subclass of Proceeds from (Repayments of) Short-term Debt
44 Proceeds from (Repayments of) Long-term Debt and Capital Securities us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities Proceeds from (Repayments of) Long-term Debt and Capital Securities is a subclass of Proceeds from (Repayments of) Debt
45 Proceeds from Issuance of Long-term Debt and Capital Securities, Net us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet Proceeds from Issuance of Long-term Debt and Capital Securities, Net is a subclass of Proceeds from (Repayments of) Long-term Debt and Capital Securities
46 Proceeds from Issuance of Long-term Debt us-gaap:ProceedsFromIssuanceOfLongTermDebt Proceeds from Issuance of Long-term Debt is a subclass of Proceeds from Issuance of Long-term Debt and Capital Securities, Net
47 Proceeds from Long-term Lines of Credit us-gaap:ProceedsFromLongTermLinesOfCredit Proceeds from Long-term Lines of Credit is a subclass of Proceeds from Issuance of Long-term Debt
48 Proceeds from Issuance of Medium-term Notes us-gaap:ProceedsFromIssuanceOfMediumTermNotes Proceeds from Issuance of Medium-term Notes is a subclass of Proceeds from Issuance of Long-term Debt
49 Proceeds from Issuance of Senior Long-term Debt us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt Proceeds from Issuance of Senior Long-term Debt is a subclass of Proceeds from Issuance of Long-term Debt
50 Proceeds from Issuance of Subordinated Long-term Debt us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt Proceeds from Issuance of Subordinated Long-term Debt is a subclass of Proceeds from Issuance of Long-term Debt
51 Proceeds from Federal Home Loan Bank Borrowings us-gaap:ProceedsFromFederalHomeLoanBankBorrowings Proceeds from Federal Home Loan Bank Borrowings is a subclass of Proceeds from Issuance of Long-term Debt
52 Proceeds from Convertible Debt us-gaap:ProceedsFromConvertibleDebt Proceeds from Convertible Debt is a subclass of Proceeds from Issuance of Long-term Debt
53 Proceeds from Related Party Debt us-gaap:ProceedsFromRelatedPartyDebt Proceeds from Related Party Debt is a subclass of Proceeds from Issuance of Long-term Debt
54 Proceeds from Issuance of Secured Tax Exempt Debt us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt Proceeds from Issuance of Secured Tax Exempt Debt is a subclass of Proceeds from Issuance of Long-term Debt
55 Proceeds from Issuance of Secured Debt us-gaap:ProceedsFromIssuanceOfSecuredDebt Proceeds from Issuance of Secured Debt is a subclass of Proceeds from Issuance of Long-term Debt
56 Proceeds from Issuance of Unsecured Tax Exempt Debt us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt Proceeds from Issuance of Unsecured Tax Exempt Debt is a subclass of Proceeds from Issuance of Long-term Debt
57 Proceeds from Issuance of Unsecured Debt us-gaap:ProceedsFromIssuanceOfUnsecuredDebt Proceeds from Issuance of Unsecured Debt is a subclass of Proceeds from Issuance of Long-term Debt
58 Proceeds from Issuance of First Mortgage Bond us-gaap:ProceedsFromIssuanceOfFirstMortgageBond Proceeds from Issuance of First Mortgage Bond is a subclass of Proceeds from Issuance of Long-term Debt
59 Proceeds from Pollution Control Bond us-gaap:ProceedsFromPollutionControlBond Proceeds from Pollution Control Bond is a subclass of Proceeds from Issuance of Long-term Debt
60 Proceeds from Issuance of Financial Services Obligations us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations Proceeds from Issuance of Financial Services Obligations is a subclass of Proceeds from Issuance of Long-term Debt
61 Proceeds from Issuance of Other Long-term Debt us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt Proceeds from Issuance of Other Long-term Debt is a subclass of Proceeds from Issuance of Long-term Debt
62 Proceeds from Long-term Capital Lease Obligations us-gaap:ProceedsFromLongTermCapitalLeaseObligations Proceeds from Long-term Capital Lease Obligations is a subclass of Proceeds from Issuance of Long-term Debt and Capital Securities, Net
63 Proceeds from Issuance of Mandatory Redeemable Capital Securities us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities Proceeds from Issuance of Mandatory Redeemable Capital Securities is a subclass of Proceeds from Issuance of Long-term Debt and Capital Securities, Net
64 Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities is a subclass of Proceeds from (Repayments of) Long-term Debt and Capital Securities
65 Repayments of Long-term Debt us-gaap:RepaymentsOfLongTermDebt Repayments of Long-term Debt is a subclass of Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities
66 Repayments of Long-term Lines of Credit us-gaap:RepaymentsOfLongTermLinesOfCredit Repayments of Long-term Lines of Credit is a subclass of Repayments of Long-term Debt
67 Repayments of Medium-term Notes us-gaap:RepaymentsOfMediumTermNotes Repayments of Medium-term Notes is a subclass of Repayments of Long-term Debt
68 Repayments of Senior Debt us-gaap:RepaymentsOfSeniorDebt Repayments of Senior Debt is a subclass of Repayments of Long-term Debt
69 Maturities of Senior Debt us-gaap:MaturitiesOfSeniorDebt Maturities of Senior Debt is a subclass of Repayments of Senior Debt
70 Early Repayment of Senior Debt us-gaap:EarlyRepaymentOfSeniorDebt Early Repayment of Senior Debt is a subclass of Repayments of Senior Debt
71 Repayments of Subordinated Debt us-gaap:RepaymentsOfSubordinatedDebt Repayments of Subordinated Debt is a subclass of Repayments of Long-term Debt
72 Maturities of Subordinated Debt us-gaap:MaturitiesOfSubordinatedDebt Maturities of Subordinated Debt is a subclass of Repayments of Subordinated Debt
73 Early Repayment of Subordinated Debt us-gaap:EarlyRepaymentOfSubordinatedDebt Early Repayment of Subordinated Debt is a subclass of Repayments of Subordinated Debt
74 Repayments of Federal Home Loan Bank Borrowings us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings Repayments of Federal Home Loan Bank Borrowings is a subclass of Repayments of Long-term Debt
75 Repayments of Convertible Debt us-gaap:RepaymentsOfConvertibleDebt Repayments of Convertible Debt is a subclass of Repayments of Long-term Debt
76 Repayments of Related Party Debt us-gaap:RepaymentsOfRelatedPartyDebt Repayments of Related Party Debt is a subclass of Repayments of Long-term Debt
77 Repayments of Assumed Debt us-gaap:RepaymentsOfAssumedDebt Repayments of Assumed Debt is a subclass of Repayments of Long-term Debt
78 Repayments of Secured Tax Exempt Debt us-gaap:RepaymentsOfSecuredTaxExemptDebt Repayments of Secured Tax Exempt Debt is a subclass of Repayments of Long-term Debt
79 Repayments of Unsecured Tax Exempt Debt us-gaap:RepaymentsOfUnsecuredTaxExemptDebt Repayments of Unsecured Tax Exempt Debt is a subclass of Repayments of Long-term Debt
80 Repayments of Secured Debt us-gaap:RepaymentsOfSecuredDebt Repayments of Secured Debt is a subclass of Repayments of Long-term Debt
81 Repayments of Unsecured Debt us-gaap:RepaymentsOfUnsecuredDebt Repayments of Unsecured Debt is a subclass of Repayments of Long-term Debt
82 Repayments of First Mortgage Bond us-gaap:RepaymentsOfFirstMortgageBond Repayments of First Mortgage Bond is a subclass of Repayments of Long-term Debt
83 Repayments of Pollution Control Bond us-gaap:RepaymentsOfPollutionControlBond Repayments of Pollution Control Bond is a subclass of Repayments of Long-term Debt
84 Repayments of Financial Services Obligations us-gaap:RepaymentsOfFinancialServicesObligations Repayments of Financial Services Obligations is a subclass of Repayments of Long-term Debt
85 Repayments of Other Long-term Debt us-gaap:RepaymentsOfOtherLongTermDebt Repayments of Other Long-term Debt is a subclass of Repayments of Long-term Debt
86 Repayments of Long-term Capital Lease Obligations us-gaap:RepaymentsOfLongTermCapitalLeaseObligations Repayments of Long-term Capital Lease Obligations is a subclass of Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities
87 Repayments of Mandatory Redeemable Capital Securities us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities Repayments of Mandatory Redeemable Capital Securities is a subclass of Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities
88 Net Change Contract Holders Funds us-gaap:NetChangeContractHoldersFunds Net Change Contract Holders Funds is a subclass of Proceeds from (Repayments of) Debt
89 Additions to Contract Holders Funds us-gaap:AdditionsToContractHoldersFunds Additions to Contract Holders Funds is a subclass of Net Change Contract Holders Funds
90 Withdrawal from Contract Holders Funds us-gaap:WithdrawalFromContractHoldersFunds Withdrawal from Contract Holders Funds is a subclass of Net Change Contract Holders Funds
91 Net Change Annuities and Investment Certificates us-gaap:NetChangeAnnuitiesAndInvestmentCertificates Net Change Annuities and Investment Certificates is a subclass of Proceeds from (Repayments of) Debt
92 Proceeds from Annuities and Investment Certificates us-gaap:ProceedsFromAnnuitiesAndInvestmentCertificates Proceeds from Annuities and Investment Certificates is a subclass of Net Change Annuities and Investment Certificates
93 Repayments of Annuities and Investment Certificates us-gaap:RepaymentsOfAnnuitiesAndInvestmentCertificates Repayments of Annuities and Investment Certificates is a subclass of Net Change Annuities and Investment Certificates
94 Proceeds from (Repayments of) Other Debt us-gaap:ProceedsFromRepaymentsOfOtherDebt Proceeds from (Repayments of) Other Debt is a subclass of Proceeds from (Repayments of) Debt
95 Proceeds from Other Debt us-gaap:ProceedsFromOtherDebt Proceeds from Other Debt is a subclass of Proceeds from (Repayments of) Other Debt
96 Repayments of Other Debt us-gaap:RepaymentsOfOtherDebt Repayments of Other Debt is a subclass of Proceeds from (Repayments of) Other Debt
97 Proceeds from (Payments for) Deposits Applied to Debt Retirements us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements Proceeds from (Payments for) Deposits Applied to Debt Retirements is a subclass of Proceeds from (Repayments of) Debt
98 Proceeds from Deposits Applied to Debt Retirements us-gaap:ProceedsFromDepositsAppliedToDebtRetirements Proceeds from Deposits Applied to Debt Retirements is a subclass of Proceeds from (Payments for) Deposits Applied to Debt Retirements
99 Payments for Deposits Applied to Debt Retirements us-gaap:PaymentsForDepositsAppliedToDebtRetirements Payments for Deposits Applied to Debt Retirements is a subclass of Proceeds from (Payments for) Deposits Applied to Debt Retirements
100 Repayments of Long-term Loans from Vendors us-gaap:RepaymentsOfLongtermLoansFromVendors Repayments of Long-term Loans from Vendors is a subclass of Proceeds from (Repayments of) Debt
101 Payment of Financing and Stock Issuance Costs us-gaap:PaymentOfFinancingAndStockIssuanceCosts Payment of Financing and Stock Issuance Costs is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
102 Payments of Financing Costs us-gaap:PaymentsOfFinancingCosts Payments of Financing Costs is a subclass of Payment of Financing and Stock Issuance Costs
103 Payments of Debt Issuance Costs us-gaap:PaymentsOfDebtIssuanceCosts Payments of Debt Issuance Costs is a subclass of Payments of Financing Costs
104 Payments of Loan Costs us-gaap:PaymentsOfLoanCosts Payments of Loan Costs is a subclass of Payments of Financing Costs
105 Payments of Stock Issuance Costs us-gaap:PaymentsOfStockIssuanceCosts Payments of Stock Issuance Costs is a subclass of Payment of Financing and Stock Issuance Costs
106 Payments for (Proceeds from) Hedge, Financing Activities us-gaap:PaymentsForProceedsFromHedgeFinancingActivities Payments for (Proceeds from) Hedge, Financing Activities is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
107 Payments for Hedge, Financing Activities us-gaap:PaymentsForHedgeFinancingActivities Payments for Hedge, Financing Activities is a subclass of Payments for (Proceeds from) Hedge, Financing Activities
108 Proceeds from Hedge, Financing Activities us-gaap:ProceedsFromHedgeFinancingActivities Proceeds from Hedge, Financing Activities is a subclass of Payments for (Proceeds from) Hedge, Financing Activities
109 Payments for (Proceeds from) Derivative Instrument, Financing Activities us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities Payments for (Proceeds from) Derivative Instrument, Financing Activities is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
110 Payments for Derivative Instrument, Financing Activities us-gaap:PaymentsForDerivativeInstrumentFinancingActivities Payments for Derivative Instrument, Financing Activities is a subclass of Payments for (Proceeds from) Derivative Instrument, Financing Activities
111 Proceeds from Derivative Instrument, Financing Activities us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities Proceeds from Derivative Instrument, Financing Activities is a subclass of Payments for (Proceeds from) Derivative Instrument, Financing Activities
112 Payments for (Proceeds from) Mortgage Deposits us-gaap:PaymentsForProceedsFromMortgageDeposits Payments for (Proceeds from) Mortgage Deposits is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
113 Payments for Mortgage Deposits us-gaap:PaymentsForMortgageDeposits Payments for Mortgage Deposits is a subclass of Payments for (Proceeds from) Mortgage Deposits
114 Proceeds from Mortgage Deposits us-gaap:ProceedsFromMortgageDeposits Proceeds from Mortgage Deposits is a subclass of Payments for (Proceeds from) Mortgage Deposits
115 Proceeds from (Payments to) Noncontrolling Interests us-gaap:ProceedsFromPaymentsToMinorityShareholders Proceeds from (Payments to) Noncontrolling Interests is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
116 Proceeds from Noncontrolling Interests us-gaap:ProceedsFromMinorityShareholders Proceeds from Noncontrolling Interests is a subclass of Proceeds from (Payments to) Noncontrolling Interests
117 Payments to Noncontrolling Interests us-gaap:PaymentsToMinorityShareholders Payments to Noncontrolling Interests is a subclass of Proceeds from (Payments to) Noncontrolling Interests
118 Payments for Repurchase of Redeemable Noncontrolling Interest us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest Payments for Repurchase of Redeemable Noncontrolling Interest is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
119 Proceeds from (Repurchase of) Trust Preferred Securities us-gaap:ProceedsFromRepurchaseOfTrustPreferredSecurities Proceeds from (Repurchase of) Trust Preferred Securities is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
120 Proceeds from Issuance of Trust Preferred Securities us-gaap:ProceedsFromIssuanceOfTrustPreferredSecurities Proceeds from Issuance of Trust Preferred Securities is a subclass of Proceeds from (Repurchase of) Trust Preferred Securities
121 Payments for Repurchase of Trust Preferred Securities us-gaap:PaymentsForRepurchaseOfTrustPreferredSecurities Payments for Repurchase of Trust Preferred Securities is a subclass of Proceeds from (Repurchase of) Trust Preferred Securities
122 Proceeds from (Repurchase of) Redeemable Preferred Stock us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock Proceeds from (Repurchase of) Redeemable Preferred Stock is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
123 Proceeds from Issuance of Redeemable Preferred Stock us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock Proceeds from Issuance of Redeemable Preferred Stock is a subclass of Proceeds from (Repurchase of) Redeemable Preferred Stock
124 Proceeds from Issuance of Redeemable Convertible Preferred Stock us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock Proceeds from Issuance of Redeemable Convertible Preferred Stock is a subclass of Proceeds from (Repurchase of) Redeemable Preferred Stock
125 Payments for Repurchase of Redeemable Preferred Stock us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock Payments for Repurchase of Redeemable Preferred Stock is a subclass of Proceeds from (Repurchase of) Redeemable Preferred Stock
126 Payments for Repurchase of Redeemable Convertible Preferred Stock us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock Payments for Repurchase of Redeemable Convertible Preferred Stock is a subclass of Proceeds from (Repurchase of) Redeemable Preferred Stock
127 Proceeds from (Repurchase of) Equity us-gaap:ProceedsFromRepurchaseOfEquity Proceeds from (Repurchase of) Equity is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
128 Proceeds from Issuance or Sale of Equity us-gaap:ProceedsFromIssuanceOrSaleOfEquity Proceeds from Issuance or Sale of Equity is a subclass of Proceeds from (Repurchase of) Equity
129 Proceeds from Issuance of Common Stock us-gaap:ProceedsFromIssuanceOfCommonStock Proceeds from Issuance of Common Stock is a subclass of Proceeds from Issuance or Sale of Equity
130 Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan us-gaap:ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan is a subclass of Proceeds from Issuance of Common Stock
131 Proceeds from Sale of Treasury Stock us-gaap:ProceedsFromSaleOfTreasuryStock Proceeds from Sale of Treasury Stock is a subclass of Proceeds from Issuance or Sale of Equity
132 Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants us-gaap:ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants is a subclass of Proceeds from Issuance or Sale of Equity
133 Proceeds from Issuance of Preferred Stock and Preference Stock us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Proceeds from Issuance of Preferred Stock and Preference Stock is a subclass of Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants
134 Proceeds from Issuance of Warrants us-gaap:ProceedsFromIssuanceOfWarrants Proceeds from Issuance of Warrants is a subclass of Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants
135 Proceeds from Issuance of Convertible Preferred Stock us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock Proceeds from Issuance of Convertible Preferred Stock is a subclass of Proceeds from Issuance or Sale of Equity
136 Proceeds from Issuance of Private Placement us-gaap:ProceedsFromIssuanceOfPrivatePlacement Proceeds from Issuance of Private Placement is a subclass of Proceeds from Issuance or Sale of Equity
137 Proceeds from Issuance Initial Public Offering us-gaap:ProceedsFromIssuanceInitialPublicOffering Proceeds from Issuance Initial Public Offering is a subclass of Proceeds from Issuance or Sale of Equity
138 Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options is a subclass of Proceeds from Issuance or Sale of Equity
139 Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options is a subclass of Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options
140 Proceeds from Stock Options Exercised us-gaap:ProceedsFromStockOptionsExercised Proceeds from Stock Options Exercised is a subclass of Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options
141 Proceeds from Stock Plans us-gaap:ProceedsFromStockPlans Proceeds from Stock Plans is a subclass of Proceeds from Issuance or Sale of Equity
142 Proceeds from Warrant Exercises us-gaap:ProceedsFromWarrantExercises Proceeds from Warrant Exercises is a subclass of Proceeds from Issuance or Sale of Equity
143 Proceeds from Issuance of Common Limited Partners Units us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits Proceeds from Issuance of Common Limited Partners Units is a subclass of Proceeds from Issuance or Sale of Equity
144 Proceeds from Issuance of Preferred Limited Partners Units us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits Proceeds from Issuance of Preferred Limited Partners Units is a subclass of Proceeds from Issuance or Sale of Equity
145 Proceeds from Sale of Interest in Partnership Unit us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit Proceeds from Sale of Interest in Partnership Unit is a subclass of Proceeds from Issuance or Sale of Equity
146 Proceeds from Sale of Interest in Corporate Unit us-gaap:ProceedsFromSaleOfInterestInCorporateUnit Proceeds from Sale of Interest in Corporate Unit is a subclass of Proceeds from Issuance or Sale of Equity
147 Proceeds from Contributed Capital us-gaap:ProceedsFromContributedCapital Proceeds from Contributed Capital is a subclass of Proceeds from Issuance or Sale of Equity
148 Proceeds from Other Equity us-gaap:ProceedsFromOtherEquity Proceeds from Other Equity is a subclass of Proceeds from Issuance or Sale of Equity
149 Payments for Repurchase of Equity us-gaap:PaymentsForRepurchaseOfEquity Payments for Repurchase of Equity is a subclass of Proceeds from (Repurchase of) Equity
150 Payments for Repurchase of Common Stock us-gaap:PaymentsForRepurchaseOfCommonStock Payments for Repurchase of Common Stock is a subclass of Payments for Repurchase of Equity
151 Payments for Repurchase of Preferred Stock and Preference Stock us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock Payments for Repurchase of Preferred Stock and Preference Stock is a subclass of Payments for Repurchase of Equity
152 Payments for Repurchase of Convertible Preferred Stock us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock Payments for Repurchase of Convertible Preferred Stock is a subclass of Payments for Repurchase of Equity
153 Payments for Repurchase of Private Placement us-gaap:PaymentsForRepurchaseOfPrivatePlacement Payments for Repurchase of Private Placement is a subclass of Payments for Repurchase of Equity
154 Payments for Repurchase of Initial Public Offering us-gaap:PaymentsForRepurchaseOfInitialPublicOffering Payments for Repurchase of Initial Public Offering is a subclass of Payments for Repurchase of Equity
155 Payments for Repurchase of Warrants us-gaap:PaymentsForRepurchaseOfWarrants Payments for Repurchase of Warrants is a subclass of Payments for Repurchase of Equity
156 Payments for Repurchase of Other Equity us-gaap:PaymentsForRepurchaseOfOtherEquity Payments for Repurchase of Other Equity is a subclass of Payments for Repurchase of Equity
157 Payments of Dividends us-gaap:PaymentsOfDividends Payments of Dividends is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
158 Payments of Ordinary Dividends us-gaap:PaymentsOfOrdinaryDividends Payments of Ordinary Dividends is a subclass of Payments of Dividends
159 Payments of Ordinary Dividends, Common Stock us-gaap:PaymentsOfDividendsCommonStock Payments of Ordinary Dividends, Common Stock is a subclass of Payments of Ordinary Dividends
160 Payments of Ordinary Dividends, Preferred Stock and Preference Stock us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock Payments of Ordinary Dividends, Preferred Stock and Preference Stock is a subclass of Payments of Ordinary Dividends
161 Payments of Ordinary Dividends, Noncontrolling Interest us-gaap:PaymentsOfDividendsMinorityInterest Payments of Ordinary Dividends, Noncontrolling Interest is a subclass of Payments of Ordinary Dividends
162 Payments of Capital Distribution us-gaap:PaymentsOfCapitalDistribution Payments of Capital Distribution is a subclass of Payments of Dividends
163 Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
164 Sale Leaseback Transaction, Net Proceeds, Financing Activities us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivities Sale Leaseback Transaction, Net Proceeds, Financing Activities is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
165 Sale Leaseback Transaction, Gross Proceeds, Financing Activities us-gaap:SaleLeasebackTransactionGrossProceedsFinancingActivities Sale Leaseback Transaction, Gross Proceeds, Financing Activities is a subclass of Sale Leaseback Transaction, Net Proceeds, Financing Activities
166 Sale Leaseback Transaction, Transaction Costs, Financing Activities us-gaap:SaleLeasebackTransactionTransactionCostsFinancingActivities Sale Leaseback Transaction, Transaction Costs, Financing Activities is a subclass of Sale Leaseback Transaction, Net Proceeds, Financing Activities
167 Distribution Made to Limited Partner, Cash Distributions Paid us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid Distribution Made to Limited Partner, Cash Distributions Paid is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
168 Increase (Decrease) in Securities Lending Payable us-gaap:IncreaseDecreaseInSecuritiesLendingPayable Increase (Decrease) in Securities Lending Payable is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
169 Origination of Notes Receivable from Related Parties us-gaap:OriginationOfNotesReceivableFromRelatedParties Origination of Notes Receivable from Related Parties is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
170 Repayment of Notes Receivable from Related Parties us-gaap:RepaymentOfNotesReceivableFromRelatedParties Repayment of Notes Receivable from Related Parties is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
171 Origination of Loans to Employee Stock Ownership Plans us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans Origination of Loans to Employee Stock Ownership Plans is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
172 Proceeds from Repayment of Loans by Employee Stock Ownership Plans us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans Proceeds from Repayment of Loans by Employee Stock Ownership Plans is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
173 Proceeds from Repayment of Loans to Purchase Common Stock us-gaap:ProceedsFromRepaymentOfLoansToPurchaseCommonStock Proceeds from Repayment of Loans to Purchase Common Stock is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
174 Origination of Loan to Purchase Common Stock us-gaap:OriginationOfLoanToPurchaseCommonStock Origination of Loan to Purchase Common Stock is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
175 Payments of Derivative Issuance Costs us-gaap:PaymentsOfDerivativeIssuanceCosts Payments of Derivative Issuance Costs is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
176 Payments of Debt Restructuring Costs us-gaap:PaymentsOfDebtRestructuringCosts Payments of Debt Restructuring Costs is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
177 Payments of Debt Extinguishment Costs us-gaap:PaymentsOfDebtExtinguishmentCosts Payments of Debt Extinguishment Costs is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
178 Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance us-gaap:IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
179 Excess Tax Benefit from Share-based Compensation, Financing Activities us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Excess Tax Benefit from Share-based Compensation, Financing Activities is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
180 Payments Related to Tax Withholding for Share-based Compensation us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation Payments Related to Tax Withholding for Share-based Compensation is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
181 Payments of Distributions to Affiliates us-gaap:PaymentsOfDistributionsToAffiliates Payments of Distributions to Affiliates is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
182 Proceeds from Contributions from Affiliates us-gaap:ProceedsFromContributionsFromAffiliates Proceeds from Contributions from Affiliates is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
183 Proceeds from Contributions from Parent us-gaap:ProceedsFromContributionsFromParent Proceeds from Contributions from Parent is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
184 Proceeds from Partnership Contribution us-gaap:ProceedsFromPartnershipContribution Proceeds from Partnership Contribution is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
185 Payments of Merger Related Costs, Financing Activities us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities Payments of Merger Related Costs, Financing Activities is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations
186 Proceeds from (Payments for) Other Financing Activities us-gaap:ProceedsFromPaymentsForOtherFinancingActivities Proceeds from (Payments for) Other Financing Activities is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations