XML 19 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income $ 137,011 $ 113,635
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan and lease losses 11,970 8,900
Depreciation, amortization and accretion, net 27,557 30,220
Deferred income taxes 5,416 4,425
Stock-based compensation 3,326 2,994
Other gains (1,088) (133)
Originations of loans held for sale (10,921)  
Proceeds from sales of loans held for sale 8,944  
Net gains on sales of loans held for sale (66) (13)
Change in assets and liabilities:    
Net decrease in other assets 11,977 13,487
Net decrease in other liabilities (14,080) (14,619)
Net cash provided by operating activities 180,046 158,896
Available-for-sale securities:    
Proceeds from maturities and principal repayments 425,182 412,621
Purchases (130,252) (438,348)
Other investments:    
Proceeds from sales 7,918 11,463
Purchases (28,153) (9,651)
Loans:    
Net increase in loans and leases resulting from originations and principal repayments (364,620) (539,237)
Proceeds from sales of loans originated for investment 562 672
Purchases of loans   (8,000)
Proceeds from bank-owned life insurance   3,987
Purchases of premises, equipment and software (9,752) (4,019)
Proceeds from sales of premises and equipment   27
Purchases of mortgage servicing rights (6,444)  
Proceeds from sales of other real estate owned 332 635
Other (1,325) (1,046)
Net cash used in investing activities (106,552) (570,896)
Cash flows from financing activities    
Net (decrease) increase in deposits (216,584) 657,730
Net decrease in short-term borrowings   (9,151)
Proceeds from long-term debt 200,000  
Dividends paid (66,296) (61,400)
Proceeds from employee stock purchase plan 342 528
Common stock repurchased (81,800)  
Net cash (used in) provided by financing activities (164,338) 587,707
Net (decrease) increase in cash and cash equivalents (90,844) 175,707
Cash and cash equivalents at beginning of period 1,034,644 1,052,058
Cash and cash equivalents at end of period 943,800 1,227,765
Supplemental disclosures    
Interest paid 32,764 15,154
Income taxes paid, net of income tax refunds 1,548 31,091
Noncash investing and financing activities:    
Transfers from loans and leases to other real estate owned $ 64 524
Transfers from loans and leases to loans held for sale   $ 659