XML 158 R138.htm IDEA: XBRL DOCUMENT v3.20.4
Parent Company Condensed Financial Statements (Condensed Statement of Cash Flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement of cash flows      
Net income $ 567,797 $ 674,035 $ 703,701
Adjustments to reconcile net income to net cash provided by operating activities:      
Deferred income tax expense (benefit) (41,515) (21,604) (16,470)
Net change in other assets (339,868) (170,819) (60,791)
Net change in other liabilities 170,403 7,012 88,070
Net cash provided by operating activities 693,325 735,829 883,172
CASH FLOWS FROM INVESTING ACTIVITIES      
Net increase in investments in tax credit investments (154,887) (146,902) (132,605)
Distributions received from equity method investees 15,901 9,502 5,185
Other investing activities 6,563 1,336 (449)
Net cash provided by (used in) investing activities (6,848,716) (2,571,176) (3,832,412)
Common stock:      
Proceeds from issuance pursuant to various stock compensation plans and agreements 2,326 3,383 2,846
Stocks tendered for payment of withholding taxes (8,253) (14,635) (15,634)
Repurchase of common stocks pursuant to the Stock Repurchase Program (145,966) 0 0
Cash dividends paid (158,222) (155,107) (125,988)
Net cash provided by (used in) financing activities 6,908,793 2,124,962 3,800,808
Net increase (decrease) in cash and cash equivalents 756,822 259,772 826,785
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 3,261,149 3,001,377 2,174,592
CASH AND CASH EQUIVALENTS, END OF YEAR 4,017,971 3,261,149 3,001,377
Parent Company      
Statement of cash flows      
Net income 567,797 674,035 703,701
Adjustments to reconcile net income to net cash provided by operating activities:      
Undistributed earnings of subsidiaries, principally bank (65,046) (498,569) (554,070)
Amortization expenses 1,523 8,703 671
Deferred income tax expense (benefit) 491 (10,132) 3,517
Net change in other assets 40 10,246 (595)
Net change in other liabilities 77,052 (18) (45)
Net cash provided by operating activities 581,857 184,265 153,179
CASH FLOWS FROM INVESTING ACTIVITIES      
Net increase in investments in tax credit investments (172) (292) (1,049)
Distributions received from equity method investees 4,096 2,577 1,491
Net increase in investments in and advances to nonbank subsidiaries (2,732) (3,314) 0
Other investing activities 0 (157) 0
Net cash provided by (used in) investing activities 1,192 (1,186) 442
CASH FLOWS FROM FINANCING ACTIVITIES      
Repayment of long-term debt 0 0 (25,000)
Common stock:      
Proceeds from issuance pursuant to various stock compensation plans and agreements 2,326 3,383 2,846
Stocks tendered for payment of withholding taxes (8,253) (14,635) (15,634)
Repurchase of common stocks pursuant to the Stock Repurchase Program (145,966) 0 0
Cash dividends paid (158,222) (155,107) (125,988)
Net cash provided by (used in) financing activities (310,115) (166,359) (163,776)
Net increase (decrease) in cash and cash equivalents 272,934 16,720 (10,155)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 166,131 149,411 159,566
CASH AND CASH EQUIVALENTS, END OF YEAR $ 439,065 $ 166,131 $ 149,411