XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net income $ 984,543 $ 808,702
Adjustments to reconcile net income to net cash provided by operating activities    
Provision for credit losses 128,000 112,000
Depreciation and amortization of premises and equipment 79,911 73,916
Amortization of capitalized servicing rights 37,979 36,730
Amortization of core deposit and other intangible assets 33,524 16,848
Provision for deferred income taxes 109,274 20,141
Asset write-downs 14,276 5,775
Net gain on sales of assets (46,732) (61,969)
Net change in accrued interest receivable, payable (13,833) (5,484)
Net change in other accrued income and expense 113,809 11,200
Net change in loans originated for sale (285,824) 232,974
Net change in trading account assets and liabilities (82,837) (2,993)
Net cash provided by operating activities 1,072,090 1,247,840
Cash flows from investing activities    
Proceeds from sales of investment securities Available for sale 61,947 2,579
Proceeds from sales of investment securities Other 94,516 377
Proceeds from maturities of investment securities Available for sale 1,690,665 1,343,869
Proceeds from maturities of investment securities Held to maturity 459,399 519,359
Purchases of investment securities Available for sale (1,150,523) (3,320,931)
Purchases of investment securities Held to maturity (15,806) (22,592)
Purchases of investment securities Other (1,514) (8,179)
Net increase in loans and leases (2,021,004) (2,208,660)
Net (increase) decrease in interest-bearing deposits at banks (3,183,286) 1,757,601
Capital expenditures, net (65,277) (42,744)
Net decrease in loan servicing advances 121,226 461,700
Other, net 11,459 (75,449)
Net cash used by investing activities (3,998,198) (1,593,070)
Cash flows from financing activities    
Net increase (decrease) in deposits 6,195,511 (636,144)
Net decrease in short-term borrowings (1,886,701) (18,893)
Proceeds from long-term borrowings   1,500,000
Payments on long-term borrowings (427,035) (324,308)
Purchases of treasury stock (604,000)  
Dividends paid - common (333,042) (281,149)
Dividends paid - preferred (58,003) (58,003)
Other, net 3,540 40,074
Net cash provided by financing activities 2,890,270 221,577
Net decrease in cash and cash equivalents (35,838) (123,653)
Cash and cash equivalents at beginning of period 1,368,040 1,373,357
Cash and cash equivalents at end of period 1,332,202 1,249,704
Supplemental disclosure of cash flow information    
Interest received during the period 2,923,278 2,234,476
Interest paid during the period 387,695 234,989
Income taxes paid during the period 138,375 373,016
Supplemental schedule of noncash investing and financing activities    
Real estate acquired in settlement of loans 100,106 35,018
Securitization of residential mortgage loans allocated to Available-for-sale investment securities 18,685 51,481
Securitization of residential mortgage loans allocated to capitalized servicing rights $ 193 $ 528