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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:      
Net income before noncontrolling interests $ 249,813 $ 282,793 $ 136,817
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision for loan losses 44,330 6,101 44,628
Provision for unfunded credit commitments 488 4,397 4,083
Changes in fair values of derivatives, net (10,123) (26,202) (3,867)
Gains on investment securities, net (122,114) (195,034) (93,360)
Depreciation and amortization 28,122 27,490 23,224
Amortization of premiums and discounts on available-for-sale securities, net 55,580 27,849 24,071
Tax benefit (expense) from stock exercises 2,189 798 (189)
Amortization of share-based compensation 21,861 18,221 13,761
Amortization of deferred loan fees (58,517) (61,158) (50,488)
Deferred income tax expense (benefit) 1,800 7,362 (1,434)
Gain on the sale of certain assets related to our equity services management business (4,243) 0 0
Net gain from note repurchases and termination of corresponding interest rate swaps 0 [1] (3,123) [1] 0 [1]
Losses from the write-off of premises and equipment (4,031) 0 0
Changes in other assets and liabilities:      
Accrued interest receivable and payable, net (6,254) (12,370) 1,560
Accounts receivable and payable, net 35,221 (39,401) (4,820)
Income tax payable and receivable, net 9,631 (809) 16,694
Prepaid FDIC assessments and amortization 8,315 8,754 10,648
Accrued compensation (15,918) 35,403 41,195
Foreign exchange spot contracts, net (50,901) 62,747 (2,615)
Other, net 6,828 22,469 3,320
Net cash provided by operating activities 200,139 166,287 163,228
Cash flows from investing activities:      
Purchases of available-for-sale securities (3,877,852) (7,127,525) (6,757,150)
Proceeds from sales of available-for-sale securities 329,161 1,415,463 655,555
Proceeds from maturities and pay downs of available-for-sale securities 2,734,166 3,215,186 2,151,574
Purchases of nonmarketable securities (cost and equity method accounting) (126,318) (59,081) (53,450)
Proceeds from sales of nonmarketable securities (cost and equity method accounting) 51,246 36,589 20,147
Purchases of nonmarketable securities (fair value accounting) (135,362) (164,910) (119,313)
Proceeds from sales and distributions of nonmarketable securities (fair value accounting) 124,538 80,757 44,739
Net increase in loans (1,964,250) (1,429,702) (983,077)
Proceeds from recoveries of charged-off loans 9,693 25,123 16,788
Purchases of premises and equipment (38,291) (30,751) (27,056)
Proceeds from the sale of certain assets related to our equity services management business 2,870 0 0
Proceeds from sale of other real estate owned 0 0 196
Payment for acquisition of intangibles, net of cash acquired 0 0 (360)
Payment for acquisition of remaining interest in eProsper 0 0 (1,300)
Net cash used for investing activities (2,890,399) (4,038,851) (5,052,707)
Cash flows from financing activities:      
Net increase in deposits 2,466,916 2,372,595 4,005,004
Increase (decrease) in short-term borrowings 166,110 (37,245) (1,510)
Principal payments of other long term debt (1,222) (4,179) (1,961)
Capital contributions from noncontrolling interests, net of distributions 59,057 96,178 85,699
Tax benefit from stock exercises 5,581 6,342 4,151
Proceeds from issuance of common stock and ESPP 29,282 36,873 24,019
Principal payments of 5.70% Senior Notes (141,429) 0 0
Payments for repurchases of portions of 5.70% Senior Notes and 6.05% Subordinated Notes, including repurchase premiums and associated fees 0 (346,443) 0
Proceeds from termination of portions of interest rate swaps associated with 5.70% Senior Notes and 6.05% Subordinated Notes 0 36,959 0
Payments for settlement of 3.875% Convertible Notes 0 (250,000) 0
Proceed from issuance of 5.375% Senior Notes, net of discount and issuance cost 0 0 344,476
Repurchase of warrant under CPP 0 0 (6,820)
Net cash provided by financing activities 2,584,295 1,911,080 4,453,058
Net decrease in cash and cash equivalents (105,965) (1,961,484) (436,421)
Cash and cash equivalents at beginning of period 1,114,948 3,076,432 3,512,853
Cash and cash equivalents at end of period 1,008,983 1,114,948 3,076,432
Cash paid during the period for:      
Interest 31,048 41,203 35,588
Income taxes 95,678 103,848 41,763
Noncash items during the period:      
Unrealized gains on available-for-sale securities, net of tax $ 23,612 $ 65,689 $ 17,168
[1] Represents gains from the repurchase of 109 million of our 5.70% Senior Notes and $204 million of our 6.05% Subordinated Notes and the termination of the corresponding portions of interest rate swaps in 2011. For more information, see Note 11–"Short-Term Borrowings and Long-Term Debt."