XML 114 R101.htm IDEA: XBRL DOCUMENT v3.6.0.2
Parent Company Only Financial Statements Parent Company Only Financial Statements, Condensed Cash Flow Statement (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows From Operating Activities: [Abstract]      
Net income $ 232,281 $ 292,259 $ 295,479
Adjustments to reconcile net income to net cash provided by (used in) operating activities: [Abstract]      
Tax effect from equity compensation, net (1,505) (925) (8,258)
Change in other assets (49,565) (29,548) 68,821
Change in other liabilities (11,413) 15,756 1,007
Net cash provided by operating activities (93,454) 295,010 (36,630)
Cash Flows From Investing Activities: [Abstract]      
Proceeds from sales of available for sale securities 899,381 1,600,380 2,664,740
Acquisitions, net of cash acquired 56,017 (18,098) (21,898)
Net cash used in investing activities (286,007) (2,001,304) (434,020)
Cash Flows From Financing Activities: [Abstract]      
Issuance of subordinated debentures, net of issuance costs 144,615 0 0
Issuance of common and treasury stock, net 12,455 6,711 4,472
Tax effect from equity compensation, net 1,505 925 8,258
Dividends paid (113,455) (115,281) (111,026)
Repurchase of common stock (66,792) (229,540) (12,337)
Net cash used in financing activities 273,359 1,874,051 1,859,279
Net decrease in cash and cash equivalents (106,102) 167,757 1,388,629
Cash and cash equivalents at beginning of period 2,643,599 2,475,842 1,087,213
Cash and cash equivalents at end of period 2,537,497 2,643,599 2,475,842
Cash paid for interest 82,876 66,091 65,721
Issuance of shares in settlement of deferred compensation, net     8,352
Parent Company [Member]      
Cash Flows From Operating Activities: [Abstract]      
Net income 232,668 288,565 292,435
Adjustments to reconcile net income to net cash provided by (used in) operating activities: [Abstract]      
Equity in undistributed income of bank subsidiaries (216,120) (134,045) (214,435)
Equity in undistributed income of non-bank subsidiaries 21,984 (4,931) (4,183)
Tax effect from equity compensation, net (1,505) (925) (8,258)
Change in other assets (2,933) 49 8,726
Change in other liabilities (1,285) (2,818) 1,055
Net cash provided by operating activities 32,809 145,895 75,340
Cash Flows From Investing Activities: [Abstract]      
Proceeds from sales of available for sale securities 1,632 4,760 0
Investment in subsidiaries (26,000) (41,969) (15,336)
Acquisitions, net of cash acquired (105,520) 0 0
Net cash used in investing activities (129,888) (37,209) (15,336)
Cash Flows From Financing Activities: [Abstract]      
Issuance of subordinated debentures, net of issuance costs 144,615 0 0
Issuance of common and treasury stock, net 12,455 6,711 4,472
Tax effect from equity compensation, net 1,505 925 8,258
Dividends paid (113,455) (115,281) (111,026)
Repurchase of common stock (66,792) (229,540) (12,337)
Net cash used in financing activities (21,672) (337,185) (110,633)
Net decrease in cash and cash equivalents (118,751) (228,499) (50,629)
Cash and cash equivalents at beginning of period 282,169 510,668 561,297
Cash and cash equivalents at end of period 163,418 282,169 510,668
Cash paid for interest 4,127 131 293
Issuance of shares in settlement of deferred compensation, net $ 0 $ 0 $ 8,352