XML 45 R8.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income for the period $ 92,025us-gaap_ProfitLoss $ 101,210us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Net impairment losses on investment securities 0us-gaap_AssetImpairmentCharges 27us-gaap_AssetImpairmentCharges
Provision for credit losses (283)us-gaap_ProvisionForLoanLeaseAndOtherLosses (1,622)us-gaap_ProvisionForLoanLeaseAndOtherLosses
Depreciation and amortization 34,169us-gaap_DepreciationAndAmortization 32,404us-gaap_DepreciationAndAmortization
Fixed income securities losses (gains), net 239zion_Fixedincomesecuritiesgainslossesnet (30,914)zion_Fixedincomesecuritiesgainslossesnet
Deferred income tax expense (benefit) 3,402us-gaap_DeferredIncomeTaxExpenseBenefit 78,278us-gaap_DeferredIncomeTaxExpenseBenefit
Net decrease (increase) in trading securities (1,021)us-gaap_IncreaseDecreaseInTradingSecurities (21,862)us-gaap_IncreaseDecreaseInTradingSecurities
Net decrease in loans held for sale 3,517us-gaap_IncreaseDecreaseInLoansHeldForSale 44,984us-gaap_IncreaseDecreaseInLoansHeldForSale
Change in other liabilities 25,566us-gaap_IncreaseDecreaseInOperatingLiabilities (77,796)us-gaap_IncreaseDecreaseInOperatingLiabilities
Change in other assets (65,248)us-gaap_IncreaseDecreaseInOtherOperatingAssets 3,226us-gaap_IncreaseDecreaseInOtherOperatingAssets
Other, net (3,549)us-gaap_OtherNoncashIncomeExpense 2,336us-gaap_OtherNoncashIncomeExpense
Net cash provided by operating activities 88,817us-gaap_NetCashProvidedByUsedInOperatingActivities 130,271us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES    
Net decrease (increase) in money market investments 253,274us-gaap_PaymentsForProceedsFromShortTermInvestments (80,851)us-gaap_PaymentsForProceedsFromShortTermInvestments
Proceeds from maturities and paydowns of investment securities held-to-maturity 39,323us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 18,935us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Purchases of investment securities held-to-maturity (22,576)us-gaap_PaymentsToAcquireHeldToMaturitySecurities (35,750)us-gaap_PaymentsToAcquireHeldToMaturitySecurities
Proceeds from sales, maturities, and paydowns of investment securities available-for-sale 228,894us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 847,288us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchases of investment securities available-for-sale (784,856)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (452,123)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Change in loans and leases 100,442us-gaap_ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 166,415us-gaap_ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
Net purchases of premises and equipment (33,533)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (76,916)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of other real estate owned 3,401us-gaap_ProceedsFromSaleOfOtherRealEstate 11,825us-gaap_ProceedsFromSaleOfOtherRealEstate
Other, net 3,351us-gaap_PaymentsForProceedsFromOtherInvestingActivities 5,617us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities (413,164)us-gaap_NetCashProvidedByUsedInInvestingActivities 71,610us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES    
Net increase (decrease) in deposits 275,285us-gaap_IncreaseDecreaseInDeposits 170,422us-gaap_IncreaseDecreaseInDeposits
Net change in short-term funds borrowed (40,626)us-gaap_ProceedsFromRepaymentsOfShortTermDebt (60,511)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Repayments of long-term debt (8,185)us-gaap_RepaymentsOfLongTermDebt (124,755)us-gaap_RepaymentsOfLongTermDebt
Proceeds from issuances of common stock 962us-gaap_ProceedsFromIssuanceOrSaleOfEquity 2,880us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Dividends paid on common and preferred stock (23,234)us-gaap_PaymentsOfDividends (23,741)us-gaap_PaymentsOfDividends
Other, net (939)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (303)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities 203,263us-gaap_NetCashProvidedByUsedInFinancingActivities (36,008)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and due from banks (121,084)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 165,873us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and due from banks at beginning of period 841,942us-gaap_CashAndDueFromBanks 1,173,057us-gaap_CashAndDueFromBanks
Cash and due from banks at end of period 720,858us-gaap_CashAndDueFromBanks 1,338,930us-gaap_CashAndDueFromBanks
Cash paid for interest 22,119us-gaap_InterestPaid 40,849us-gaap_InterestPaid
Net cash paid for income taxes $ (500)us-gaap_IncomeTaxesPaidNet $ (81)us-gaap_IncomeTaxesPaidNet