CashFlowsFinancing

XBRL Definition Relations | Knowledge Graph

Line Label Object Class Period Type Balance Report ElementName
1 CashFlowsFinancing Network

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

Last updated: 7/29/2021 1:43:05 PM