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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operations    
Net (loss) income $ (624.3) $ 118.9
Adjustments to reconcile net (loss) income to net cash flows from operations:    
Provision for credit losses 513.9 33.0
Depreciation on operating lease equipment 78.3 79.4
Amortization of stock compensation expenses 18.8 13.7
Net gain on asset sales and impairments on assets held for sale (54.6) (21.6)
Loss on debt extinguishment and deposit redemption   0.1
Provision for deferred income taxes 104.1 23.0
(Increase) decrease in loans held for sale (57.9) 28.9
Goodwill impairment 344.7  
Increase in other assets (536.2) (116.7)
Decrease in other liabilities (159.3) (71.9)
Other operating activities 28.0 18.8
Net cash flows (used in) provided by operations (344.5) 105.6
Cash Flows from Investing Activities    
Changes in loans, net (1,403.3) (651.9)
Purchases of investment securities and securities purchased under agreement to resell (1,519.6) (2,546.2)
Proceeds from sales and maturities of investment securities and securities purchased under agreement to resell 4,055.8 790.4
Proceeds from asset and receivable sales 171.6 126.3
Purchases of assets to be leased and other equipment (280.9) (102.4)
Proceeds from sale of OREO, net of repurchases 4.5 12.3
Purchase of bank owned life insurance (50.0) (155.0)
Acquisition, net of cash received (727.1)  
Other investing activities   11.2
Net cash flows provided by (used in) investing activities 251.0 (2,515.3)
Cash Flows from Financing Activities    
Proceeds from the issuance of term debt and FHLB advances 1,700.0  
Repayments of term debt, FHLB advances, and net settlements (393.0) (1,552.6)
Net increase in deposits 33.5 3,708.9
Repurchase of common stock   (179.7)
Dividends paid (38.7) (25.7)
Other financing activities (189.5) (18.5)
Net cash flows provided by financing activities 1,112.3 1,932.4
Effect of exchange rate changes on cash and cash equivalents (5.9) 1.9
Increase (decrease) in cash, cash equivalents and restricted cash 1,012.9 (475.4)
Cash, cash equivalents, and restricted cash beginning of period 2,685.6 1,795.6
Cash, cash equivalents, and restricted cash end of period 3,698.5 1,320.2
Supplementary Cash Flow Disclosures    
Interest paid (270.5) (277.8)
Federal, foreign, state and local income taxes refunded, net 1.3 0.9
Supplementary Non Cash Flow Disclosure    
Transfer of assets from held for investment to held for sale 52.3 98.0
Transfer of assets from held for sale to held for investment 12.5 0.7
Transfers of assets to OREO 0.3 9.0
Commitments extended during the period on affordable housing investment credits 12.5 $ 20.0
Issuance of common stock - acquisition $ 141.2