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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net (loss) earnings $ (1,399,907) $ 240,729
Goodwill impairment 1,470,000 0
Depreciation and amortization 22,124 18,607
Amortization of net premiums on securities available-for-sale 5,591 7,933
Amortization of intangible assets 7,830 9,740
Amortization of operating lease ROU assets 14,662 14,723
Provision for credit losses 232,000 12,000
Gain on sale of foreclosed assets (112) (320)
Provision for losses on foreclosed assets 110 0
Gain on sale of loans and leases (433) (326)
Loss (gain) on sale of premises and equipment 187 (37)
Gain on sale of securities (7,897) (24,353)
Unrealized loss (gain) on derivatives and foreign currencies, net 564 (40)
Earned stock compensation 12,783 12,529
Decrease in other assets 8,393 44,349
Decrease in accrued interest payable and other liabilities (91,873) (55,550)
Net cash provided by operating activities 274,022 279,984
Cash flows from investing activities:    
Net increase in loans and leases (887,247) (605,228)
Proceeds from sales of loans and leases 3,522 80,440
Proceeds from maturities and paydowns of securities available-for-sale 170,245 150,766
Proceeds from sales of securities available-for-sale 144,997 1,410,510
Purchases of securities available-for-sale (274,824) (1,232,214)
Net redemptions (purchases) of Federal Home Loan Bank stock 23,674 (11,043)
Proceeds from sales of foreclosed assets 769 4,184
Purchases of premises and equipment, net (9,772) (8,621)
Proceeds from sales of premises and equipment 2 54
Proceeds from BOLI death benefit 761 555
Net decrease (increase) in equipment leased to others under operating leases 15,147 (18,986)
Net cash used in investing activities (812,726) (229,583)
Cash flows from financing activities:    
Net increase (decrease) in noninterest-bearing deposits 1,387,698 (588,417)
Net increase in interest-bearing deposits 2,309,298 524,957
Net (decrease) increase in borrowings (1,699,008) 541,945
Common stock repurchased and restricted stock surrendered (75,061) (161,826)
Cash dividends paid (100,711) (145,089)
Net cash provided by financing activities 1,822,216 171,570
Net increase in cash, cash equivalents, and restricted cash 1,283,512 221,971
Cash, cash equivalents, and restricted cash, beginning of period 637,624 385,767
Cash, cash equivalents, and restricted cash, end of period 1,921,136 607,738
Supplemental disclosures of cash flow information:    
Cash paid for interest 68,390 97,238
Cash paid for income taxes 3,850 68,305
Loans transferred to foreclosed assets 1,776 37
Transfers from loans held for investment to loans held for sale $ 0 $ 25,124