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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net income $ 1,371,861 $ 1,085,903
Adjustments to reconcile net income to net cash provided by operating activities    
Provision for credit losses 94,000 137,000
Depreciation and amortization of premises and equipment 80,186 84,631
Amortization of capitalized servicing rights 36,567 41,475
Amortization of core deposit and other intangible assets 19,163 24,341
Provision for deferred income taxes (73,410) 9,926
Asset write-downs 7,398 10,878
Net gain on sales of assets (17,681) (27,967)
Net change in accrued interest receivable, payable (30,178) (23,059)
Net change in other accrued income and expense 125,478 110,138
Net change in loans originated for sale (252,981) 523,895
Net change in trading account assets and liabilities 179,214 88,705
Net cash provided by operating activities 1,539,617 2,065,866
Cash flows from investing activities    
Proceeds from sales of investment securities Available for sale 418 512,143
Proceeds from sales of investment securities equity and other 649,204 178,244
Proceeds from maturities of investment securities Available for sale 1,415,214 1,650,258
Proceeds from maturities of investment securities Held to maturity 374,718 390,278
Purchases of investment securities Available for sale (9,197) (248,705)
Purchases of investment securities Held to maturity (444,703) (1,175,608)
Purchases of investment securities equity and other (644,404) (132,104)
Net decrease (increase) in loans and leases 1,443,623 2,259,049
Net increase in interest-bearing deposits at banks (1,444,843) (1,305,846)
Capital expenditures, net (59,302) (62,515)
Net decrease in loan servicing advances 267,074 47,786
Other, net (11,072) 66,357
Net cash provided by investing activities 1,536,730 2,179,337
Net decrease in deposits (3,289,371) (1,976,237)
Net increase in short-term borrowings 1,135,011 37,326
Proceeds from long-term borrowings 1,773,189 2,145,950
Payments on long-term borrowings (707,594) (3,029,320)
Purchases of treasury stock (1,694,562) (981,691)
Dividends paid - common (371,380) (345,166)
Dividends paid - preferred (53,628) (53,842)
Other, net 22,711 5,480
Net cash used by financing activities (3,185,624) (4,197,500)
Net increase (decrease) in cash, cash equivalents and restricted cash (109,277) 47,703
Cash, cash equivalents and restricted cash at beginning of period 1,420,888 1,320,549
Cash, cash equivalents and restricted cash at end of period 1,311,611 1,368,252
Supplemental disclosure of cash flow information    
Interest received during the period 3,360,710 3,088,042
Interest paid during the period 381,137 310,640
Income taxes paid during the period 197,247 462,163
Supplemental schedule of noncash investing and financing activities    
Real estate acquired in settlement of loans 50,849 88,551
Securitization of residential mortgage loans allocated to Available-for-sale investment securities 17,606 22,527
Securitization of residential mortgage loans allocated to capitalized servicing rights $ 275 $ 262