XML 23 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities      
Net income $ 1,079,667 $ 1,066,246 $ 1,138,480
Adjustments to reconcile net income to net cash provided by operating activities      
Provision for credit losses 170,000 124,000 185,000
Depreciation and amortization of premises and equipment 99,019 96,496 91,469
Amortization of capitalized servicing rights 49,906 68,410 65,354
Amortization of core deposit and other intangible assets 26,424 33,824 46,912
Provision for deferred income taxes 396,596 92,848 139,785
Asset write-downs 9,029 6,593 17,918
Net gain on sales of assets (67,759) (6,859) (127,890)
Net change in accrued interest receivable, payable (46,338) 15,163 (10,523)
Net change in other accrued income and expense (289,139) (68,722) 71,523
Net change in loans originated for sale 323,330 (350,581) (674,062)
Net change in trading account assets and liabilities (8,327) 21,623 (11,642)
Net cash provided by operating activities 1,742,408 1,099,041 932,324
Cash flows from investing activities      
Proceeds from sales of investment securities Available for sale 5,654,850 16 1,081,802
Proceeds from sales of investment securities Other 183,892 23,445 13,172
Proceeds from maturities of investment securities Available for sale 2,392,331 998,413 1,034,564
Proceeds from maturities of investment securities Held to maturity 662,959 468,999 287,837
Purchases of investment securities Available for sale (3,614,324) (5,347,145) (197,931)
Purchases of investment securities Held to maturity (29,431) (21,283) (1,977,064)
Purchases of investment securities Other (99,317) (53,606) (9,105)
Net (increase) decrease in loans and leases (2,326,744) (2,421,162) 123,120
Net (increase) decrease in interest-bearing deposits at banks 6,445,451 (4,819,729) (1,521,193)
Capital expenditures, net (81,936) (73,161) (129,563)
Net (increase) decrease in loan servicing advances 448,271 (484,689) (1,004,923)
Acquisition, net of cash acquired, Bank and bank holding company (1,932,596)    
Other, net 10,876 19,531 95,706
Net cash provided (used) by investing activities 7,714,282 (11,710,371) (2,203,578)
Cash flows from financing activities      
Net increase in deposits 504,393 6,466,697 1,513,884
Net decrease in short-term borrowings (2,167,405) (67,779) (814,027)
Proceeds from long-term borrowings 1,500,000 4,345,478 799,760
Payments on long-term borrowings (8,912,474) (426,275) (261,212)
Dividends paid - common (375,017) (371,199) (365,349)
Dividends paid - preferred (81,270) (70,234) (53,450)
Proceeds from issuance of preferred stock   346,500  
Other, net 69,766 88,565 137,967
Net cash provided (used) by financing activities (9,462,007) 10,311,753 957,573
Net decrease in cash and cash equivalents (5,317) (299,577) (313,681)
Cash and cash equivalents at beginning of year 1,373,357 1,672,934 1,986,615
Cash and cash equivalents at end of year 1,368,040 1,373,357 1,672,934
Supplemental disclosure of cash flow information      
Interest received during the year 3,134,311 2,893,153 2,894,699
Interest paid during the year 400,329 257,553 301,734
Income taxes paid during the year 378,660 411,912 389,008
Supplemental schedule of noncash investing and financing activities      
Real estate acquired in settlement of loans 67,753 43,821 44,804
Acquisition of bank and bank holding company      
Common stock issued 3,110,581    
Common stock awards converted 28,243    
Fair value of Assets acquired (noncash) 36,567,632    
Liabilities assumed 31,496,212    
Securitization of residential mortgage loans allocated to Available-for-sale investment securities 65,023 134,698 1,690,490
Securitization of residential mortgage loans allocated to Held to maturity investment securities     1,245,444
Securitization of residential mortgage loans allocated to capitalized servicing rights $ 646 $ 1,760 $ 30,879