XML 41 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES        
Net income for the period $ 119,550 $ 83,026 $ 220,760 $ 193,413
Adjustments to reconcile net income to net cash provided by operating activities:        
Gains (Losses) on Extinguishment of Debt 0 40,282 0 40,282
Net impairment losses on investment securities 0 4,217 27 14,334
Provision for credit losses (47,637) (18,363) (49,259) (53,752)
Depreciation and amortization 31,150 21,935 63,554 60,193
Fixed income securities gains (losses), net (5,026) 1,153 (35,940) (2,146)
Deferred income tax expense (benefit) (58,870) (7,726) 19,408 (6,444)
Net decrease (increase) in trading securities (247) 1,882 (22,109) 1,871
Net decrease (increase) in loans held for sale (39,322) 33,450 1,873 123,446
Change in other liabilities 19,586 2,967 (57,994) (45,510)
Change in other assets (16,668) 121,095 (13,582) 172,675
Other, net 9,910 3,585 12,246 (8,568)
Net cash provided by operating activities 12,426 287,503 138,984 489,794
CASH FLOWS FROM INVESTING ACTIVITIES        
Net decrease (increase) in money market investments 1,672,896 (276,364) 1,592,408 352,523
Proceeds from maturities and paydowns of investment securities held-to-maturity 19,190 27,825 38,125 81,437
Purchases of investment securities held-to-maturity (27,514) (74,168) (63,264) (119,968)
Proceeds from sales, maturities, and paydowns of investment securities available-for-sale 194,973 259,273 1,042,261 618,496
Purchases of investment securities available-for-sale (221,701) (124,146) (673,824) (611,121)
Net loan and lease originations (444,844) (468,473) (607,330) (589,324)
Net purchases of premises and equipment (35,815) (26,733) (112,731) (42,533)
Proceeds from sales of other real estate owned 17,087 24,685 28,912 52,659
Payments for (Proceeds from) Other Investing Activities 1,380 12,646 6,997 20,034
Net cash provided by (used in) investing activities 1,175,652 (645,455) 1,251,554 (237,797)
CASH FLOWS FROM FINANCING ACTIVITIES        
Net increase (decrease) in deposits (861,472) 525,860 (691,266) (1,117,018)
Net change in short-term funds borrowed (21,436) (70,154) (81,947) (96,007)
Proceeds from issuance of long-term debt 0 348,585 0 367,947
Repayments of long-term debt (236,404) (551,616) (361,159) (570,014)
Payments of Debt Extinguishment Costs 0 23,305 0 23,305
Proceeds from issuances of common and preferred stock 1,641 423,118 4,521 592,517
Dividends paid on common and preferred stock (24,207) (35,047) (47,948) (59,279)
Other, net (3,388) (5,209) (3,691) (5,648)
Net cash provided by (used in) financing activities (1,145,266) 612,232 (1,181,490) (910,807)
Net increase (decrease) in cash and due from banks 42,812 254,280 209,048 (658,810)
Cash and due from banks at beginning of period 1,341,319 928,817 1,175,083 1,841,907
Cash and due from banks at end of period 1,384,131 1,183,097 1,384,131 1,183,097
Cash paid for interest 40,820 41,782 81,669 103,913
Net cash paid for income taxes $ 122,737 $ 120,438 $ 122,656 $ 124,003