XML 179 R157.htm IDEA: XBRL DOCUMENT v3.10.0.1
Parent Company Financial Information - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Net income/(loss) attributable to controlling interest $ 545,042 $ 165,515 $ 227,046
Adjustments to reconcile net income/(loss) to net cash provided/(used) by operating activities:      
Depreciation, amortization, and other 59,125 70,924 64,673
Provision/(benefit) for deferred income taxes 103,557 121,001 79,604
Stock-based compensation expense 23,171 20,627 17,536
Net (increase)/decrease in interest receivable and other assets 32,950 240,629 (7,921)
Net (decrease)/increase in interest payable and other liabilities (3,980) (16,877) (36,546)
Total adjustments (322,202) (205,778) (58,520)
Net cash provided/(used) by operating activities 234,305 (28,798) 179,991
Securities:      
Sales and prepayments 20,751    
Sales and prepayments   936,958 444,222
Purchases (473,205)    
Purchases   (1,558,990) (1,239,912)
Premises and equipment:      
Net cash provided/(used) by investing activities 480,372 (1,324,602) (2,465,812)
Preferred stock:      
Cash dividends (6,200) (6,200) (6,200)
Common stock:      
Exercise of stock options 4,482 6,132 22,479
Cash dividends (138,706) (79,904) (63,504)
Repurchase of shares [1] (104,768) (5,554) (97,396)
Term borrowings:      
Repayment of term borrowings (69,025) (147,413) (267,527)
Net cash provided/(used) by financing activities (761,398) 1,767,652 2,292,552
Net increase/(decrease) in cash and cash equivalents (46,721) 414,252 6,731
Cash and cash equivalents at beginning of period 1,452,046 1,037,794 1,031,063
Cash and cash equivalents at end of period 1,405,325 1,452,046 1,037,794
Total interest paid 307,578 140,373 92,456
Total taxes paid 42,817 54,417 11,609
Parent Company      
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Net income/(loss) attributable to controlling interest 545,042 165,515 227,046
Less undistributed net income/(loss) of subsidiaries 169,751 (23,541) 6,075
Income/(loss) before undistributed net income of subsidiaries 375,291 189,056 220,971
Adjustments to reconcile net income/(loss) to net cash provided/(used) by operating activities:      
Depreciation, amortization, and other 15 15 53
(Gain)/loss on securities (28) (109) 148
Provision/(benefit) for deferred income taxes 3,212 7,727 0
Stock-based compensation expense 22,398 19,625 16,719
Net (increase)/decrease in interest receivable and other assets 18,214 8,605 (2,228)
Net (decrease)/increase in interest payable and other liabilities (10,702) 13,172 (2,842)
Total adjustments 33,109 49,035 11,850
Net cash provided/(used) by operating activities 408,400 238,091 232,821
Securities:      
Sales and prepayments 65    
Sales and prepayments   318 275
Purchases 0    
Purchases   0 (400)
Premises and equipment:      
Sales/(purchases) (43) 7 (17)
Return on investment in subsidiary 1,597 1,871 129
Investment in subsidiary 0 0
Cash paid for business combination, net (39,916) (126,149) 0
Net cash provided/(used) by investing activities (38,297) (123,953) (13)
Preferred stock:      
Cash dividends (6,200) (6,200) (6,200)
Common stock:      
Exercise of stock options 4,482 6,132 22,479
Cash dividends (138,706) (79,904) (63,504)
Repurchase of shares (104,768) (5,554) (97,396)
Term borrowings:      
Repayment of term borrowings (45,364) 0 0
Net cash provided/(used) by financing activities (290,556) (85,526) (144,621)
Net increase/(decrease) in cash and cash equivalents 79,547 28,612 88,187
Cash and cash equivalents at beginning of period 254,938 226,326 138,139
Cash and cash equivalents at end of period 334,485 254,938 226,326
Total interest paid 29,186 17,321 13,261
Total taxes paid $ 49,056 $ 23,020 $ 27,126
[1] 2018 and 2016 include $99.4 million and $93.5 million, respectively, repurchased under share repurchase programs.