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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities:    
Net income (loss) $ (2,195,481) $ 484,112
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 264,207 194,040
Goodwill impairment 2,185,000 0
Securities impairment 0 113
Amortization (accretion) of discount, loan fees and purchase market adjustments, net 48,741 (26,732)
Provision for credit losses 1,047,427 477,939
Net change in trading account assets (452,521) (326,344)
Net change in trading account liabilities 72,623 (5,891)
Originations and purchases of mortgage loans held for sale (1,064,535) (554,488)
Sale of mortgage loans held for sale 975,048 509,685
Deferred tax benefit (180,700) (11,611)
Investment securities gains, net (22,616) (29,961)
Net gain on sale of premises and equipment (273) (7,077)
Gain on sale of loans 0 (925)
Gain on sale of mortgage loans held for sale (51,909) (20,745)
Net (gain) loss on sale of other real estate and other assets (198) 1,436
(Increase) decrease in other assets (297,558) 95,117
Increase (decrease) in other liabilities 752,674 (14,147)
Net cash provided by operating activities 1,079,929 764,521
Investing Activities:    
Proceeds from sales of debt securities available for sale 863,712 2,442,176
Proceeds from prepayments, maturities and calls of debt securities available for sale 3,360,970 3,556,157
Purchases of debt securities available for sale (2,928,381) (2,454,096)
Proceeds from prepayments, maturities and calls of debt securities held to maturity 778,938 234,157
Purchases of debt securities held to maturity (3,474,536) (3,688,706)
Proceeds from sales of equity securities 82,362 180,375
Purchases of equity securities (10,043) (182,504)
Net change in loan portfolio (2,625,679) 93,914
Proceeds from sales of loans 0 1,353,379
Purchases of premises and equipment (113,044) (88,647)
Proceeds from sales of premises and equipment 2,370 12,812
Proceeds from settlement of BOLI policies 6,575 3,331
Cash payments for premiums of BOLI policies 0 (26)
Proceeds from sales of other real estate owned 13,358 21,569
Net cash (used in) provided by investing activities (4,043,398) 1,483,891
Financing Activities:    
Net increase in total deposits 11,391,671 1,414,158
Net increase in federal funds purchased and securities sold under agreements to repurchase 16,446 15,146
Net increase in other short-term borrowings 0 45
Proceeds from FHLB and other borrowings 1,000 4,436,995
Repayment of FHLB and other borrowings (228,939) (4,790,177)
Capital contribution for non-controlling interest 66 144
Vesting of restricted stock 0 (2,914)
Issuance of common stock 0 802
Common dividends paid 0 (170,000)
Preferred dividends paid (12,443) (14,808)
Net cash provided by financing activities 11,167,801 889,391
Net increase in cash, cash equivalents and restricted cash 8,204,332 3,137,803
Cash, cash equivalents and restricted cash at beginning of year 7,156,689 3,501,380
Cash, cash equivalents and restricted cash at end of period $ 15,361,021 $ 6,639,183