XML 170 R146.htm IDEA: XBRL DOCUMENT v3.10.0.1
Parent Company Condensed Financial Statements (Condensed Statement of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Statement of cash flows                      
Net income $ 173,018 $ 171,302 $ 172,349 $ 187,032 $ 84,898 $ 132,660 $ 118,330 $ 169,736 $ 703,701 $ 505,624 $ 431,677
Adjustments to reconcile net income to net cash provided by operating activities:                      
Deferred income tax expense                 (16,470) 33,856 26,966
Gains on sales of available-for-sale debt and equity securities                   (8,037) (10,362)
Net change in other assets                 (60,791) 45,354 23,205
Net change in other liabilities                 88,070 (1,965) 15,354
Net cash provided by operating activities                 883,172 703,275 650,183
CASH FLOWS FROM INVESTING ACTIVITIES                      
Net increase in investments in tax credit and other investments                 (132,605) (173,630) (100,514)
Proceeds from distributions received from equity method investees                 5,185 8,387 7,964
Available-for-sale investment securities:                      
Proceeds from sales available-for sale debt securities                 364,270    
Proceeds from sales of available-for-sale debt and equity securities                   832,844 1,275,645
Purchases of available-for-sale debt securities                 (888,673)    
Purchases of available-for-sale debt and equity securities                   (828,604) (2,396,199)
Net cash provided by (used in) investing activities                 (3,832,412) (2,506,824) (1,800,086)
Common stock:                      
Proceeds from issuance pursuant to various stock compensation plans and agreements                 2,846 2,280 2,081
Stocks tendered for payment of withholding taxes                 (15,634) (12,940) (3,225)
Cash dividends paid                 (125,988) (116,820) (115,828)
Other net financing activities                 0 0 1,055
Net cash provided by (used in) by financing activities                 3,800,808 2,068,460 1,679,459
Net (decrease) increase in cash and cash equivalents                 826,785 296,089 517,616
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR       2,174,592       1,878,503 2,174,592 1,878,503 1,360,887
CASH AND CASH EQUIVALENTS, END OF YEAR 3,001,377       2,174,592       3,001,377 2,174,592 1,878,503
Parent Company                      
Statement of cash flows                      
Net income                 703,701 505,624 431,677
Adjustments to reconcile net income to net cash provided by operating activities:                      
Undistributed earnings of subsidiaries, principally bank                 (554,070) (245,262) (330,006)
Amortization expenses                 671 6,158 14,094
Deferred income tax expense                 3,517 940 6,349
Gains on sales of available-for-sale debt securities                 0    
Gains on sales of available-for-sale debt and equity securities                   (326) 0
Net change in other assets                 (595) (3,341) 39,929
Net change in other liabilities                 (45) (560) 794
Net cash provided by operating activities                 153,179 263,233 162,837
CASH FLOWS FROM INVESTING ACTIVITIES                      
Net increase in investments in tax credit and other investments                 (1,049) (11,591) (8,229)
Proceeds from distributions received from equity method investees                 1,491 1,814 1,675
Available-for-sale investment securities:                      
Proceeds from sales available-for sale debt securities                 0    
Proceeds from sales of available-for-sale debt and equity securities                   18,326 0
Purchases of available-for-sale debt securities                 0    
Purchases of available-for-sale debt and equity securities                   (9,000) 0
Net cash provided by (used in) investing activities                 442 (451) (6,554)
CASH FLOWS FROM FINANCING ACTIVITIES                      
Repayment of long-term debt                 (25,000) (15,000) (20,000)
Common stock:                      
Proceeds from issuance pursuant to various stock compensation plans and agreements                 2,846 2,280 2,081
Stocks tendered for payment of withholding taxes                 (15,634) (12,940) (3,225)
Cash dividends paid                 (125,988) (116,820) (115,828)
Other net financing activities                 0 0 1,055
Net cash provided by (used in) by financing activities                 (163,776) (142,480) (135,917)
Net (decrease) increase in cash and cash equivalents                 (10,155) 120,302 20,366
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR       $ 159,566       $ 39,264 159,566 39,264 18,898
CASH AND CASH EQUIVALENTS, END OF YEAR $ 149,411       $ 159,566       $ 149,411 $ 159,566 $ 39,264