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Consolidated Condensed Statements Of Cash Flow - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities    
Net income/(loss) $ 153,592 $ 113,153
Adjustments to reconcile net income/(loss) to net cash provided/(used) by operating activities:    
Provision/(provision credit) for loan losses (3,000) 7,000
Provision/(benefit) for deferred income taxes (16,862) 34,366
Depreciation and amortization of premises and equipment 16,617 16,036
Amortization of intangible assets 3,196 2,599
Net other amortization and accretion 14,288 10,722
Net (increase)/decrease in derivatives (13,683) 564
Repurchase and foreclosure provision/(provision credit) (20,000) (31,400)
(Gains)/losses and write-downs on other real estate, net 180 (788)
Litigation and regulatory matters (753) 25,652
Stock-based compensation expense 9,840 7,796
Equity securities (gains)/losses, net 0 (19)
Debt securities (gains)/losses, net (449) (1,654)
Net (gains)/losses on sale/disposal of fixed assets (71) 4,155
Loans held-for-sale:    
Purchases and originations (549,331) (5,953)
Gross proceeds from settlements and sales 461,119 14,668
(Gain)/loss due to fair value adjustments and other 2,777 (349)
Net (increase)/decrease in:    
Trading securities (280,135) (283,283)
Fixed income receivables (70,313) (156,279)
Interest receivable (2,443) 6,751
Other assets 1,324 (36,559)
Net increase/(decrease) in:    
Trading liabilities (6,055) 223,521
Fixed income payables (88,920) 67,328
Interest payable 1,303 (5,025)
Other liabilities (52,669) (36,422)
Total adjustments (594,040) (136,573)
Net cash provided/(used) by operating activities (440,448) (23,420)
Available-for-sale securities:    
Sales 63 1,543
Maturities 268,155 315,301
Purchases (265,770) (311,592)
Held-to-maturity securities:    
Prepayments and maturities 4,740 0
Premises and equipment:    
Sales 2,103 2,786
Purchases (20,498) (27,034)
Proceeds from sales of other real estate 7,340 18,095
Net (increase)/decrease in:    
Loans (404,379) (921,015)
Interests retained from securitizations classified as trading securities 397 1,774
Interest-bearing cash 490,500 281,093
Cash (paid)/received for acquisition, net (123,971) 0
Net cash provided/(used) by investing activities (41,320) (639,049)
Common stock:    
Stock options exercised 2,823 807
Cash dividends paid (37,809) (30,960)
Repurchase of shares (4,953) (89,698) [1]
Cash dividends paid - preferred stock - noncontrolling interest (5,672) (5,672)
Cash dividends paid - Series A preferred stock (3,100) (3,100)
Term borrowings:    
Payments/maturities (7,239) (259,938)
Net increase/(decrease) in:    
Deposits (338,689) 663,246
Short-term borrowings 917,693 562,671
Net cash provided/(used) by financing activities 523,054 837,356
Net increase/(decrease) in cash and cash equivalents 41,286 174,887
Cash and cash equivalents at beginning of period 1,037,794 1,031,063
Cash and cash equivalents at end of period 1,079,080 1,205,950
Supplemental Disclosures    
Total interest paid 61,908 47,355
Total taxes paid 21,805 11,334
Total taxes refunded 8,200 2,425
Transfer from loans to other real estate owned $ 3,184 $ 4,297
[1] 2016 includes $86.4 million repurchased under share repurchase programs.