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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Cash Flows From Operations          
Net income $ 219.6 $ 131.5 $ 556.2 $ 294.5  
Adjustments to reconcile net income to net cash flows from operations:          
Provision for credit losses     84.2 173.6  
Net depreciation, amortization and (accretion)     291.8 603.0  
Net gains on asset sales and impairments on assets held for sale and other     (255.8) (68.8)  
Loss on debt extinguishment     256.6 0.0  
Provision for deferred income taxes     0.6 136.4  
Decrease in finance receivables held for sale     43.4 168.1  
Goodwill and intangible assets - impairment     0.0 4.2  
Net (payment) reimbursement of expense from FDIC     (4.6) 3.1  
Decrease in other assets     145.7 52.2  
(Decrease) increase in other liabilities     (729.4) 72.9  
Net cash flows provided by operations     388.7 1,439.2  
Cash Flows From Investing Activities          
Changes in loans, net     916.3 520.9  
Purchases of investment securities     (4,447.7) (3,347.3)  
Proceeds from sales and maturities of investment securities     3,180.7 2,835.8  
Proceeds from asset and receivable sales     795.5 1,094.9  
Proceeds from sale of commercial air     10,026.0 0.0  
Purchases of assets to be leased and other equipment     (660.2) (1,420.2)  
Net decrease in short-term factoring receivables     (308.8) (288.1)  
Purchases of restricted stock     (17.5) 0.0  
Proceeds from redemption of restricted stock     9.1 9.8  
Payments to the FDIC under loss share agreements     (0.2) (2.2)  
Proceeds from the FDIC under loss share agreements and participation agreements     56.5 83.9  
Proceeds from sale of OREO, net of repurchases     82.7 103.3  
Purchase of bank owned life insurance     (650.0) 0.0  
Net change in restricted cash     662.8 (22.4)  
Net cash flows provided by (used in) investing activities     9,645.2 (431.6)  
Cash Flows From Financing Activities          
Proceeds from the issuance of term debt     18.1 10.1  
Repayments of term debt and net settlements     (8,308.9) (1,332.2)  
Proceeds from FHLB advances     1,650.0 1,645.5  
Repayments of FHLB debt     (915.4) (2,324.9)  
Net (decrease) increase in deposits     (2,707.3) 91.5  
Collection of security deposits and maintenance funds     64.2 260.3  
Use of security deposits and maintenance funds     (35.6) (118.2)  
Repurchase of common stock     (3,425.5) 0.0  
Net proceeds from issuance of preferred stock     318.0 0.0  
Dividends paid     (82.4) (92.3)  
Taxes paid through withholding of common stock under employee stock plans     (20.6) (20.6)  
Payments on affordable housing investment credits     (17.5) (8.4)  
Net cash flows used in financing activities     (13,462.9) (1,889.2)  
Effect of exchange rate changes on cash and cash equivalents     15.2 (2.3)  
Decrease in unrestricted cash and cash equivalents     (3,413.8) (883.9)  
Unrestricted cash and cash equivalents, beginning of period     6,375.2 7,470.6 $ 7,470.6
Unrestricted cash and cash equivalents, end of period 2,961.4 6,586.7 2,961.4 6,586.7 $ 6,375.2
Supplementary Cash Flow Disclosure          
Interest paid     (776.1) (915.9)  
Federal, foreign, state and local income taxes (paid) refunded, net     (38.0) 49.9  
Supplementary Non Cash Flow Disclosure          
Transfer of assets from held for investment to held for sale     2,074.6 2,020.5  
Transfer of assets from held for sale to held for investment     122.6 91.0  
Deposits on flight equipment purchases applied to acquisition of flight equipment purchases, and origination of finance leases, capitalized interest, and buyer furnished equipment     91.2 210.4  
Transfers of assets from held for investment to OREO     85.3 71.6  
Capital lease unexercised bargain purchase options     17.5 7.1  
Unfunded payments on affordable housing investment credits committed during the period $ 60.1 $ 0.0 $ 60.1 $ 0.0