XML 45 R149.htm IDEA: XBRL DOCUMENT v2.4.0.6
Parent Company Information (Components Of Condensed Cash Flow The Parent Company) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Income from discontinued operations, net of tax         $ 1,995 [1] $ 94 [1],[2] $ 302 [1],[2]
Income (loss) from continuing operations 31,862 [3] 22,623 [3] 16,879 [3] 800 [3] 149,383 72,164 (77,189)
Net cash (used for) provided by operating activities         266,522 337,046 114,089
(Increase) decrease in interest-bearing deposits         (43,251) 337,499 (368,156)
Purchases of available for sale securities         (1,305,583) (1,297,512) (1,597,782)
Proceeds from maturities and principal payments of available for sale securities         545,933 608,710 305,168
Proceeds from sales of available for sale securities         278,757 416,474 433,248
Net decrease in loan         (338,037) (173,635) 614,364
Net cash provided by (used for) investing activities         (771,709) (517,841) (465,976)
Redemption of subsidiary preferred stock         (9,577)    
Repayment of long-term debt         (22,689)   (15,927)
Conversion of Series A preferred stock             (60,935)
Cash dividends paid to common shareholders         (13,978) (3,133) (2,443)
Cash dividends paid to preferred shareholders         (2,460) (17,223) (31,670)
Exercise of stock options         213 378 21
Warburg investment           36,440 116,187
Proceeds from issuance of common stock         689 118,359 1,031
Common stock repurchased         (1,670) (1,654) (792)
Common stock warrants repurchased         16,285    
Net cash (used for) provided by financing activities         539,300 169,366 263,561
Operating activities         1,995 94 302
Net cash provided by discontinued operations         1,995 94 302
Increase (decrease) in cash and due from banks         36,108 (11,335) (88,024)
Parent Company [Member]
             
Net income (loss) attributable to Webster Financial Corporation         151,379 72,255 [4] (76,909) [4]
Income from discontinued operations, net of tax         1,995 94 [4] 302 [4]
Income (loss) from continuing operations         149,384 72,161 [4] (77,211) [4]
Equity in undistributed earnings of subsidiaries and associated companies         (178,827) (79,131) [4] 63,583 [4]
Other, net         27,325 (30,163) [4] 21,818 [4]
Net cash (used for) provided by operating activities         (2,118) (37,133) [4] 8,190 [4]
(Increase) decrease in interest-bearing deposits         (120,133) 400,688 [4] 60,378 [4]
Purchases of available for sale securities         (3,714) (500) [4] (100) [4]
Proceeds from maturities and principal payments of available for sale securities         575    
Proceeds from sales of available for sale securities         2,353 750 [4] 17,371 [4]
Net decrease in loan         13,000   5,000 [4]
Dividend from subsidiary         170,000    
Capital contribution to subsidiary           (100,000) [4] (100,000) [4]
Net cash provided by (used for) investing activities         62,081 300,938 [4] (17,351) [4]
Repayment of other borrowings             (13,180) [4]
Repayment of long-term debt         (22,689)    
Redemption of preferred stock (400,000) [4]         (400,000) [4]  
Conversion of Series A preferred stock             (60,935) [4]
Cash dividends paid to common shareholders         (13,978) (3,133) [4] (2,443) [4]
Cash dividends paid to preferred shareholders         (2,460) (17,223) [4] (31,670) [4]
Exercise of stock options         213 378 [4] 21 [4]
Warburg investment           36,440 [4] 116,187 [4]
Proceeds from issuance of common stock         689 118,359 [4] 1,031 [4]
Common stock repurchased         (1,670) (1,654) [4] (792) [4]
Common stock warrants repurchased         (16,285)    
Net cash (used for) provided by financing activities         (56,180) (266,833) [4] 8,219 [4]
Operating activities         1,995 94 [4] 302 [4]
Net cash provided by discontinued operations         1,995 94 [4] 302 [4]
Increase (decrease) in cash and due from banks         5,778 (2,934) [4] (640) [4]
Cash and cash equivalents at beginning of year       12,559 [4] 9,625 [4] 12,559 [4] 13,199 [4]
Cash and cash equivalents at end of year $ 9,625 [4]       $ 15,403 $ 9,625 [4] $ 12,559 [4]
[1] Reclassified to conform to the 2011 presentation. The consumer liquidating portfolio was not established as a separate operating unit until April 2010, as part of the presentation for 2010, the consumer liquidating portfolio for the three months ended March 31, 2010 has not been reclassified to conform to the 2011 presentation. As part of the presentation for 2009, the consumer liquidating portfolio for the year ended December 31, 2009 has not been reclassified to conform to the 2011 presentation, and total assets at December 31, 2009 has not been reclassified to conform to the 2011 and 2010 presentations.
[2] Certain previously reported information has been corrected to reflect the deferment of certain commercial loan fees. For more information refer to Note 1
[3] Certain previously reported information has been corrected to reflect the deferrment of certain commercial loan fees. For more information refer to Note 1.
[4] Certain previously reported information has been corrected to reflect the deferment of certain commercial loan fees.