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Consolidated Condensed Statements Of Cash Flow - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities    
Net income/(loss) $ 225,361,000 $ 180,788,000
Adjustments to reconcile net income/(loss) to net cash provided/(used) by operating activities:    
Provision/(provision credit) for loan losses (3,000,000) 11,000,000
Provision/(benefit) for deferred income taxes (547,000) 68,100,000
Depreciation and amortization of premises and equipment 25,052,000 24,032,000
Amortization of intangible assets 5,160,000 3,898,000
Net other amortization and accretion 22,921,000 19,536,000
Net (increase)/decrease in derivatives (14,670,000) 1,330,000
Fair value adjustment on interest-only strips (107,000) 0
Repurchase and foreclosure provision/(provision credit) (20,000,000) (31,618,000)
(Gains)/losses and write-downs on OREO, net 44,000 (543,000)
Litigation and regulatory matters 7,409,000 25,285,000
Stock-based compensation expense 14,971,000 12,378,000
Equity securities (gains)/losses, net (5,000) 181,000
Debt securities (gains)/losses, net (450,000) (1,654,000)
(Gain)/loss on extinguishment of debt 14,329,000 0
Net (gains)/losses on sale/disposal of fixed assets (13,000) 2,519,000
Loans held-for-sale:    
Purchases and originations (1,252,300,000) (73,404,000)
Gross proceeds from settlements and sales 1,252,477,000 43,653,000
(Gain)/loss due to fair value adjustments and other 2,485,000 878,000
Qualified pension plan contribution 0 (165,000,000)
Net (increase)/decrease in:    
Trading securities (433,897,000) (441,205,000)
Fixed income receivables (11,339,000) (28,337,000)
Interest receivable (7,171,000) (2,014,000)
Other assets (49,225,000) (69,855,000)
Net increase/(decrease) in:    
Trading liabilities 17,180,000 136,207,000
Fixed income payables (73,187,000) 45,825,000
Interest payable 8,869,000 505,000
Other liabilities (35,770,000) (24,795,000)
Total adjustments (530,784,000) (443,098,000)
Net cash provided/(used) by operating activities (305,423,000) (262,310,000)
Available-for-sale securities:    
Sales 3,360,000 1,543,000
Maturities 420,136,000 526,112,000
Purchases (426,129,000) (557,216,000)
Held-to-maturity securities:    
Prepayments and maturities 4,740,000 0
Premises and equipment:    
Sales 2,577,000 9,636,000
Purchases (30,395,000) (41,304,000)
Proceeds from sales of OREO 9,235,000 22,887,000
Net (increase)/decrease in:    
Loans (586,426,000) (1,895,345,000) [1]
Interests retained from securitizations classified as trading securities 648,000 2,120,000
Interest-bearing cash 459,840,000 383,002,000
Cash (paid)/received for acquisition, net (123,971,000) 0
Net cash provided/(used) by investing activities (266,385,000) (1,548,565,000)
Common stock:    
Stock options exercised 5,173,000 18,710,000
Cash dividends paid (58,850,000) (47,144,000)
Repurchase of shares (5,285,000) (96,801,000) [2]
Cash dividends paid - preferred stock - noncontrolling interest (8,523,000) (8,523,000)
Cash dividends paid - Series A preferred stock (4,650,000) (4,650,000)
Term borrowings:    
Issuance 121,184,000 100,000
Payments/maturities (145,285,000) (264,599,000)
Increases In Restricted Term Borrowings 29,231,000 0
Net increase/(decrease) in:    
Deposits (572,621,000) 1,607,412,000
Short-term borrowings 1,261,395,000 732,858,000
Net cash provided/(used) by financing activities 621,769,000 1,937,363,000
Net increase/(decrease) in cash and cash equivalents 49,961,000 126,488,000
Cash and cash equivalents at beginning of period 1,037,794,000 1,031,063,000
Cash and cash equivalents at end of period 1,087,755,000 1,157,551,000
Supplemental Disclosures    
Total interest paid 92,405,000 63,337,000
Total taxes paid 38,151,000 11,580,000
Total taxes refunded 8,201,000 3,854,000
Transfer from loans to OREO $ 5,564,000 $ 8,226,000
[1] 2016 includes $537.4 million UPB of loans acquired from GE Capital.
[2] 2016 includes $93.5 million repurchased under share repurchase programs.