XML 111 R97.htm IDEA: XBRL DOCUMENT v3.10.0.1
Parent Company Only Financial Statements Parent Company Only Financial Statements, Condensed Cash Flow Statement (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flows From Operating Activities: [Abstract]      
Net income $ 446,424 $ 335,685 $ 232,281
Adjustments to reconcile net income to net cash provided by operating activities: [Abstract]      
Change in other assets 27,507 (5,506) (49,565)
Change in other liabilities (139,346) 182,184 (11,413)
Net cash provided by operating activities (552,006) 214,931 (91,949)
Cash Flows From Investing Activities: [Abstract]      
Proceeds from sales of available for sale securities 745,643 1,309,215 899,381
Acquisitions, net of cash acquired (175,755) 0 56,017
Net cash used in investing activities (1,807,631) 739,556 (286,007)
Cash Flows From Financing Activities: [Abstract]      
Net change in other borrowed funds 1,295,484 (10,909) (606,476)
Issuance of subordinated debentures, net of issuance costs 0 0 144,615
Issuance of common and treasury stock, net (88) 4,368 12,455
Dividends paid (127,188) (116,041) (113,455)
Repurchase of common stock (53,465) (7,403) (66,792)
Net cash used in financing activities 1,186,007 (1,174,930) 271,854
Net increase (decrease) in cash and cash equivalents (1,173,630) (220,443) (106,102)
Cash and cash equivalents at beginning of period 2,317,054 2,537,497 2,643,599
Cash and cash equivalents at end of period 1,143,424 2,317,054 2,537,497
Cash paid for interest 243,121 127,513 82,876
Parent Company [Member]      
Cash Flows From Operating Activities: [Abstract]      
Net income 445,646 334,644 232,668
Adjustments to reconcile net income to net cash provided by operating activities: [Abstract]      
Equity in undistributed income of bank subsidiaries (37,515) (181,552) (216,120)
Equity in undistributed income of non-bank subsidiaries (12,914) (9,545) (21,984)
Change in other assets 1,072 (12) 2,933
Change in other liabilities (13,434) 7,457 (1,285)
Net cash provided by operating activities 406,539 170,106 34,314
Cash Flows From Investing Activities: [Abstract]      
Proceeds from sales of available for sale securities 0 3,000 1,632
Investment in subsidiaries (31,901) (4,355) (26,000)
Acquisitions, net of cash acquired (232,680) 0 (105,520)
Net cash used in investing activities (264,581) (1,355) (129,888)
Cash Flows From Financing Activities: [Abstract]      
Net change in other borrowed funds 0 (7,217) 0
Issuance of subordinated debentures, net of issuance costs 0 0 144,615
Issuance of common and treasury stock, net (88) 4,368 12,455
Dividends paid 127,188 116,041 113,455
Repurchase of common stock 53,465 7,403 66,792
Net cash used in financing activities (180,741) (126,293) (23,177)
Net increase (decrease) in cash and cash equivalents (38,783) 42,458 (118,751)
Cash and cash equivalents at beginning of period 205,876 163,418 282,169
Cash and cash equivalents at end of period 167,093 205,876 163,418
Cash paid for interest $ 11,457 $ 6,211 $ 4,127