XML 79 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 263,455 $ 348,150 $ 322,690
Debt extinguishment cost 120,192 0 0
Adjustments to reconcile net income to net cash provided by operating activities:      
Net impairment losses on investment securities, goodwill, and long-lived assets 165,134 106,545 35,686
Provision for credit losses (104,240) 18,614 65,246
Depreciation and amortization 130,616 185,185 240,485
Deferred income tax expense (benefit) (60,117) 9,788 115,604
Net write-down of and gains or losses from sales of other real estate owned (3,681) 17,166 58,676
Net increase (decrease) in trading securities (6,286) 11,983 8,394
Net decrease in loans held for sale 116,624 (31,445) 50,696
Change in other liabilities (2,051) 27,439 19,370
Change in other assets 255,564 71,772 153,592
Other, net 1,356 (29,002) (1,691)
Net cash provided by operating activities 876,566 736,195 1,068,748
CASH FLOWS FROM INVESTING ACTIVITIES      
Net increase in money market investments 297,036 (1,631,278) (2,416,741)
Proceeds from maturities and paydowns of investment securities held-to-maturity 130,938 128,278 101,893
Purchases of investment securities held-to-maturity (155,328) (86,790) (69,171)
Proceeds from sales, maturities, and paydowns of investment securities available-for-sale 1,104,010 1,212,047 2,206,881
Purchases of investment securities available-for-sale (1,325,704) (932,034) (1,423,141)
Proceeds from sales of loans and leases 17,748 66,223 17,609
Net loan and lease collections (originations) 1,506,233 792,025 1,185,688
Net decrease in other noninterest-bearing investments 19,109 40,014 19,407
Net purchases of premises and equipment (88,580) (68,894) (77,669)
Proceeds from sales of other real estate owned 110,058 204,818 362,495
Net cash received (paid for) divestitures 3,786 (19,901) 0
Net cash used in investing activities (1,393,160) (1,879,542) (2,464,125)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net increase (decrease) in deposits 228,807 3,286,823 1,940,697
Net change in short-term funds borrowed (12,274) (370,264) (208,541)
Proceeds from issuance of long-term debt 646,408 757,610 106,065
Repayments of long-term debt (832,122) (372,891) (8,663)
Payments of Debt Extinguishment Costs (45,812) 0 0
Cash paid for preferred stock redemption (799,468) (1,542,500) 0
Proceeds from Issuance or sale of equity 794,143 143,240 25,686
Dividends paid on common and preferred stock (119,660) (133,581) (156,135)
Other, net (10,252) (7,533) (3,508)
Net cash provided by financing activities (150,230) 1,760,904 1,695,601
Net increase (decrease) in cash and due from banks (666,824) 617,557 300,224
Cash and due from banks at beginning of period 1,841,907 1,224,350 924,126
Cash and due from banks at end of period 1,175,083 1,841,907 1,224,350
Cash paid for interest 191,897 214,673 263,338
Net cash paid (refunds received) for income taxes $ 181,318 $ 183,348 $ 3,743