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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES        
Net income for the period $ 13,960 $ 119,550 $ 105,985 $ 220,760
Adjustments to reconcile net income to net cash provided by operating activities:        
Provision for credit losses (1,760) (47,637) (2,043) (49,259)
Depreciation and amortization 35,113 31,150 69,282 63,554
Fixed income securities losses (gains), net 138,436 (5,026) 138,675 (35,940)
Deferred income tax expense (44,431) (58,870) (41,029) 19,408
Net increase in trading securities (2,899) (247) (3,920) (22,109)
Net decrease (increase) in loans held for sale (23,568) (38,030) (20,051) 6,954
Change in other liabilities (61,829) 19,279 (36,263) (58,517)
Change in other assets 32,079 (16,686) (33,169) (13,460)
Other, net (70) 9,910 (3,619) 12,273
Net cash provided by operating activities 85,031 13,393 173,848 143,664
CASH FLOWS FROM INVESTING ACTIVITIES        
Net decrease (increase) in money market investments (754,443) 1,672,416 (501,169) 1,591,565
Proceeds from maturities and paydowns of investment securities held-to-maturity 21,587 19,190 60,910 38,125
Purchases of investment securities held-to-maturity (1,485) (27,514) (24,061) (63,264)
Proceeds from sales, maturities, and paydowns of investment securities available-for-sale 751,373 194,973 980,267 1,042,261
Purchases of investment securities available-for-sale (972,714) (221,701) (1,757,570) (673,824)
Net change in loans and leases (148,336) 446,118 (47,894) 612,533
Net purchases of premises and equipment (33,835) (35,815) (67,368) (112,731)
Proceeds from sales of other real estate owned 5,172 17,087 8,573 28,912
Other, net 25,974 1,380 29,325 6,997
Net cash provided by (used in) investing activities (810,035) 1,173,898 (1,223,199) 1,245,508
CASH FLOWS FROM FINANCING ACTIVITIES        
Net increase (decrease) in deposits 813,764 (861,165) 1,089,049 (690,743)
Net change in short-term funds borrowed 23,527 (21,436) (17,099) (81,947)
Repayments of long-term debt (44,420) (236,404) (52,605) (361,159)
Proceeds from issuances of common stock 5,070 1,641 6,032 4,521
Dividends paid on common and preferred stock (29,045) (24,207) (52,279) (47,948)
Other, net (6,512) (3,388) (7,451) (3,691)
Net cash provided by (used in) financing activities 762,384 (1,144,959) 965,647 (1,180,967)
Net increase (decrease) in cash and due from banks 37,380 42,332 (83,704) 208,205
Cash and due from banks at beginning of period 720,858 1,338,930 841,942 1,173,057
Cash and due from banks at end of period 758,238 1,381,262 758,238 1,381,262
Cash paid for interest 28,938 40,820 51,057 81,669
Net cash paid for income taxes $ 92,326 $ 122,737 $ 91,826 $ 122,656