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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES:    
Net income $ 204,480 $ 202,550
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 25,918 19,541
Provision for depreciation and amortization 30,997 32,100
Amortization of investment security premiums, net 23,357 23,249
Investment securities gains (losses), net [1] 3,704 (7,800)
Net gains on sales of loans held for sale (4,924) (2,184)
Origination of loans held for sale (115,768) (75,589)
Proceeds from sales and repayments of held for sale 117,746 72,973
Net (increase) decrease in trading securities, excluding unsettled transactions 77,262 (5,042)
Stock-based compensation 8,901 7,702
(Increase) decrease in interest receivable (331) (2,652)
Increase (decrease) in interest payable 269 (96)
Increase (decrease) in income taxes payable 1,787 16,312
Net (excess) tax benefit related to equity compensation plans (2,629) (1,871)
Other changes, net (24,602) (365)
Net cash provided by (used in) operating activities 346,167 278,828
INVESTING ACTIVITIES:    
Proceeds from sales of investment securities [1] 7,946 684,893
Proceeds from maturities/pay downs of investment securities [1] 1,659,778 1,923,785
Purchases of investment securities [1] (1,080,003) (2,507,803)
Net (increase) decrease in loans (817,886) (782,559)
Repayments of long-term securities purchased under agreements to resell 150,000 75,000
Purchases of land, buildings and equipment (18,479) (22,718)
Sales of land, buildings and equipment 5,831 4,752
Net cash provided by (used in) investing activities (92,813) (624,650)
FINANCING ACTIVITIES:    
Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits 280,495 (319,853)
Net increase (decrease) in time open and C.D.'s 14,510 (130,591)
Net increase (decrease) in federal funds purchased and short-term securities sold under agreements to repurchase (473,661) 330,679
Repayment of long-term borrowings (3,872) (227)
Additional long-term borrowings 1,469 0
Purchases of treasury stock (38,476) (9,147)
Accelerated stock repurchase agreement net outflow 0 (100,000)
Issuance of stock under equity compensation plans (3) 1,914
Excess (net) tax benefit related to equity compensation plans 2,629 1,871
Cash dividends paid on common stock (65,294) (64,041)
Cash dividends paid on preferred stock (6,750) (6,750)
Net cash provided by (used in) financing activities (288,953) (296,145)
Increase (decrease) in cash and cash equivalents (35,599) (641,967)
Cash and cash equivalents at beginning of year 502,719 1,100,717
Cash and cash equivalents at end of period 467,120 458,750
Supplemental Cash Flow Information:    
Income tax payments, net 88,531 70,860
Interest paid on deposits and borrowings 24,438 20,937
Loans transferred to foreclosed real estate 1,031 2,459
Transfer of loans held for investment to held for sale 42,688 0
Settlement of accelerated share repurchase agreement and receipt of treasury stock $ 0 $ 60,000
[1] Available for sale and non-marketable securities