XML 1133 R169.htm IDEA: XBRL DOCUMENT v2.4.0.8
Parent Company Financial Information (Schedule Of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Net income/(loss) $ 29,602 $ (27,759) $ 131,196
Adjustments to reconcile income to net cash provided by operating activities:      
Depreciation, amortization, and other 71,616 117,972 89,321
Loss on securities (2,211) (365) (35,392)
Stock-based compensation expense 16,144 16,201 14,173
Net (increase)/decrease in interest receivable and other assets 13,860 188,423 (19,964)
Net (decrease)/increase in interest payable and other liabilities (285,843) (223,446) (291,444)
Total adjustments 390,306 387,847 (98,657)
Net cash provided/(used) by operating activities 431,373 371,552 43,973
Securities:      
Sales and prepayments 63,787 47,536 495,095
Purchases (1,348,526) (1,157,906) (1,276,125)
Permises and equipment:      
Purchases (41,463) (21,862) (35,408)
Decrease/(increase) in interest-bearing cash (349,940) 99,483 64,883
Net cash provided/(used) by investing activities 762,953 (415,165) 166,989
Preferred stock:      
Proceeds from issuance of preferred stock 95,624 0 0
Cash dividends (4,288) 0 0
Common stock:      
Repurchase of common stock warrant - CPP 0 0 (79,700)
Exercise of stock options 651 144 0
Cash dividends (38,229) (10,066) (7,944)
Repurchase of shares (91,533) [1] (133,757) [1] (45,111) [1]
Term borrowings:      
Repayment of term borrowings (430,088) (234,209) (695,936)
Increase/(decrease) in short-term borrowings (738,650) 288,060 (236,041)
Net cash provided/(used) by financing activities (1,472,679) 321,620 (151,481)
Net increase/(decrease) in cash and cash equivalents (278,353) 278,007 59,481
Total interest paid 97,387 111,033 138,925
Total taxes paid 5,437 33,112 16,399
Parent Company [Member]
     
Net income/(loss) 29,602 (27,759) 131,196
Less undistributed net loss of subsidiaries (115,202) (90,330) 64,433
Income/(loss) before equity in undistributed net income of subsidiaries 144,804 62,571 66,763
Adjustments to reconcile income to net cash provided by operating activities:      
Depreciation, amortization, and other (1,314) (2,335) 4,396
Loss on securities (2,182) 0 0
Stock-based compensation expense 16,144 16,201 12,996
Net (increase)/decrease in interest receivable and other assets (4,959) (14,945) (12,999)
Net (decrease)/increase in interest payable and other liabilities 8,626 1,599 (7,993)
Total adjustments 16,315 520 (3,600)
Net cash provided/(used) by operating activities 161,119 63,091 63,163
Securities:      
Sales and prepayments 599 512 699
Purchases (120) (180) (149)
Permises and equipment:      
Purchases (63) (225) 0
Decrease/(increase) in interest-bearing cash 64,200 85,000 (52,104)
Return on investment in subsidiary 90 0 2,170
Net cash provided/(used) by investing activities 64,706 85,107 (49,384)
Preferred stock:      
Proceeds from issuance of preferred stock 95,624 0 0
Cash dividends (4,288) 0 0
Common stock:      
Repurchase of common stock warrant - CPP 0 0 (79,700)
Exercise of stock options 651 144 0
Cash dividends (38,229) (10,066) (7,944)
Repurchase of shares (91,533) (133,757) (45,111)
Term borrowings:      
Repayment of term borrowings (100,000) 0 (103,093)
Increase/(decrease) in short-term borrowings (27,200) (900) 23,300
Repayment of advance from subsidiary 0 0 (3,700)
Other 0 (14) (2)
Net cash provided/(used) by financing activities (164,975) (144,593) (216,250)
Net increase/(decrease) in cash and cash equivalents 60,850 3,605 (202,471)
Cash and cash equivalents at beginning of period 20,421 16,816 219,287
Cash and cash equivalents at end of period 81,271 20,421 16,816
Total interest paid 24,102 23,858 26,517
Total taxes paid $ 31,075 $ 10,671 $ 4,998
[1] 2013, 2012, and 2011 include $87.6 million, $131.0 million, and $44.1 million, respectively, repurchased under the share repurchase program launched in 2011.