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Consolidated Condensed Statements Of Cash Flow - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities    
Net income/(loss) $ 113,153 $ (17,448)
Adjustments to reconcile net income/(loss) to net cash provided/(used) by operating activities:    
Provision for loan losses 7,000 7,000
Provision/(benefit) for deferred income taxes 34,366 (1,592)
Depreciation and amortization of premises and equipment 16,036 18,229
Amortization of intangible assets 2,599 2,596
Net other amortization and accretion 10,722 11,731
Net (increase)/decrease in derivatives 564 (615)
Repurchase and foreclosure provision (31,400) 0
Fair value adjustment to foreclosed real estate 850 1,660
Litigation and regulatory matters 25,652 120
Stock-based compensation expense 7,796 6,474
(Tax benefit)/benefit reversal stock-based compensation expense 486 91
Equity securities (gains)/losses, net (19) (284)
Debt securities (gains)/losses, net (1,654) 0
Net (gains)/losses on sale/disposal of fixed assets 4,155 (2,872)
Loans held-for-sale:    
Purchases (5,953) (1,178)
Gross proceeds from settlements and sales 14,668 15,561
(Gain)/loss due to fair value adjustments and other (349) (294)
Net (increase)/decrease in:    
Trading securities (283,283) 59,890
Fixed income receivables (156,279) (48,581)
Interest receivable 6,751 9,955
Other assets (36,559) (48,727)
Net increase/(decrease) in:    
Trading liabilities 223,521 138,250
Fixed income payables 67,328 36,144
Interest payable (5,025) (7,613)
Other liabilities (36,422) (67,405)
Total adjustments (134,449) 128,540
Net cash provided/(used) by operating activities (21,296) 111,092
Available-for-sale securities:    
Sales 1,543 284
Maturities 315,301 327,315
Purchases (311,592) (427,717)
Premises and equipment:    
Sales 2,786 40,369
Purchases (27,034) (15,751)
Net (increase)/decrease in:    
Loans (904,558) (722,062)
Interests retained from securitizations classified as trading securities 1,774 1,011
Interest-bearing cash 281,093 1,277,023
Net cash provided/(used) by investing activities (640,687) 480,472
Common stock:    
Stock options exercised 807 4,715
Cash dividends paid (30,960) (26,020)
Repurchase of shares [1] (89,698) (20,031)
Tax benefit/(benefit reversal) stock-based compensation expense (486) (91)
Cash dividends paid - preferred stock - noncontrolling interest (5,672) (5,703)
Cash dividends paid - Series A preferred stock (3,100) (3,100)
Term borrowings:    
Payments/maturities (259,938) (312,808)
Net increase/(decrease) in:    
Deposits 663,246 605,867
Short-term borrowings 562,671 (737,512)
Net cash provided/(used) by financing activities 836,870 (494,683)
Net increase/(decrease) in cash and cash equivalents 174,887 96,881
Cash and cash equivalents at beginning of period 1,031,063 1,071,405
Cash and cash equivalents at end of period 1,205,950 1,168,286
Supplemental Disclosures    
Total interest paid 47,355 48,734
Total taxes paid 11,334 14,859
Total taxes refunded 2,425 215
Transfer from loans to other real estate owned $ 3,546 $ 8,293
[1] 2016 and 2015 include $ 86 .3 million and $ 15.8 million, respectively, repurchased under share repurchase programs.