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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES:    
Net income $ 327,454 $ 224,917
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 30,438 32,590
Provision for depreciation and amortization 28,824 29,521
Amortization of investment security premiums, net 18,758 28,173
Investment securities gains (losses), net [1] (6,641) 2,158
Net gains on sales of loans held for sale (4,770) (6,200)
Origination of loans held for sale (149,397) (162,552)
Proceeds from sales and repayments of held for sale 156,637 164,588
Net (increase) decrease in trading securities (4,886) 7,234
Stock-based compensation 9,555 9,149
(Increase) decrease in interest receivable (5,021) (3,757)
Increase (decrease) in interest payable 689 (223)
Increase (decrease) in income taxes payable 30,107 201
Other changes, net 14,964 8,511
Net cash provided by (used in) operating activities 446,711 334,310
INVESTING ACTIVITIES:    
Proceeds from sales of investment securities [1] 193,047 369,036
Proceeds from maturities/pay downs of investment securities [1] 1,222,998 1,384,993
Purchases of investment securities [1] (1,520,235) (1,072,782)
Net (increase) decrease in loans (3,588) (364,765)
Payments for Securities Purchased under Agreements to Resell (100,000) (75,000)
Proceeds from Securities Purchased under Agreements to Resell 100,000 100,000
Purchases of land, buildings and equipment (21,358) (22,853)
Sales of land, buildings and equipment 2,342 2,570
Net cash provided by (used in) investing activities (126,794) 321,199
FINANCING ACTIVITIES:    
Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits (177,368) (12,490)
Net increase (decrease) in time open and C.D.'s (94,906) (424,462)
Net increase (decrease) in federal funds purchased and short-term securities sold under agreements to repurchase 354,979 (314,921)
Repayment of long-term borrowings (224) (218)
Proceeds from Short-term Debt 0 722
Purchases of treasury stock (39,575) (11,320)
Issuance of stock under equity compensation plans (10) (7)
Cash dividends paid on common stock (75,261) (68,722)
Cash dividends paid on preferred stock (6,750) (6,750)
Net cash provided by (used in) financing activities (39,115) (838,168)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 280,802 (182,659)
Cash, cash equivalents and restricted cash at beginning of year 524,352 782,435
Cash, cash equivalents and restricted cash at September 30 805,154 599,776
Supplemental Cash Flow Information:    
Income tax payments, net 46,122 87,449
Interest paid on deposits and borrowings 44,074 32,387
Loans transferred to foreclosed real estate $ 1,312 $ 1,166
[1] Available for sale debt securities, equity securities, and other securities