XML 172 R152.htm IDEA: XBRL DOCUMENT v3.8.0.1
Parent Company Financial Information (Statements of Cash Flows) (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Net income/(loss) attributable to controlling interest $ 165,515,000 $ 227,046,000 $ 85,879,000
Adjustments to reconcile net income/(loss) to net cash provided/(used) by operating activities:      
Depreciation, amortization, and other 70,924,000 64,673,000 60,743,000
(Gain)/loss on securities (109,000) 144,000 458,000
Provision/(benefit) for deferred income taxes 121,001,000 79,604,000 24,196,000
Stock-based compensation expense 20,627,000 17,536,000 13,796,000
(Gain)/loss on extinguishment of debt 14,329,000 0 (5,793,000)
Net (increase)/decrease in interest receivable and other assets 243,057,000 (7,191,000) (78,824,000)
Net (decrease)/increase in interest payable and other liabilities (16,877,000) (36,546,000) (39,153,000)
Total adjustments (194,338,000) (55,780,000) 270,081,000
Net cash provided/(used) by operating activities (17,358,000) 182,731,000 367,394,000
Securities:      
Sales and prepayments 936,958,000 444,222,000 69,650,000
Purchases (1,558,990,000) (1,239,912,000) (1,066,194,000)
Premises and equipment:      
Decrease/(increase) in interest-bearing cash (121,434,000) (457,198,000) 1,019,131,000
Net cash provided/(used) by investing activities (1,336,042,000) (2,468,552,000) (518,404,000)
Preferred stock:      
Cash dividends (6,200,000) (6,200,000) (6,200,000)
Common stock:      
Exercise of stock options 6,132,000 22,479,000 7,219,000
Cash dividends (79,904,000) (63,504,000) (53,947,000)
Repurchase of shares [1] (5,554,000) (97,396,000) (32,648,000)
Term borrowings:      
Issuance 121,184,000 100,000 495,555,000
Repayment of term borrowings (147,413,000) (267,527,000) (1,026,708,000)
Short-term borrowings 2,080,039,000 10,277,000 (816,324,000)
Net cash provided/(used) by financing activities 1,767,652,000 2,292,552,000 110,668,000
Net increase/(decrease) in cash and cash equivalents 414,252,000 6,731,000 (40,342,000)
Cash and cash equivalents at beginning of period 1,037,794,000 1,031,063,000 1,071,405,000
Cash and cash equivalents at end of period 1,452,046,000 1,037,794,000 1,031,063,000
Total interest paid 140,373,000 92,456,000 90,722,000
Total taxes paid 54,417,000 11,609,000 14,990,000
Parent Company      
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Net income/(loss) attributable to controlling interest 165,515,000 227,046,000 85,879,000
Less undistributed net income/(loss) of subsidiaries (23,541,000) 6,075,000 (207,939,000)
Income/(loss) before undistributed net income of subsidiaries 189,056,000 220,971,000 293,818,000
Adjustments to reconcile net income/(loss) to net cash provided/(used) by operating activities:      
Depreciation, amortization, and other 15,000 53,000 (276,000)
(Gain)/loss on securities (109,000) 148,000 259,000
Provision/(benefit) for deferred income taxes 7,727,000 0 0
Stock-based compensation expense 19,625,000 16,719,000 12,810,000
(Gain)/loss on extinguishment of debt 0 0 (5,793,000)
Net (increase)/decrease in interest receivable and other assets 8,605,000 (2,228,000) (4,544,000)
Net (decrease)/increase in interest payable and other liabilities 13,172,000 (2,842,000) (5,791,000)
Total adjustments 49,035,000 11,850,000 (3,335,000)
Net cash provided/(used) by operating activities 238,091,000 232,821,000 290,483,000
Securities:      
Sales and prepayments 318,000 275,000 1,371,000
Purchases 0 (400,000) (740,000)
Premises and equipment:      
Sales/(purchases) 7,000 (17,000) 14,000
Decrease/(increase) in interest-bearing cash 0 0 0
Return on investment in subsidiary 1,871,000 129,000 93,000
Investment in subsidiary 0 0 (9,372,000)
Cash paid for business combination, net (126,149,000) 0 (18,251,000)
Net cash provided/(used) by investing activities (123,953,000) (13,000) (26,885,000)
Preferred stock:      
Cash dividends (6,200,000) (6,200,000) (6,200,000)
Common stock:      
Exercise of stock options 6,132,000 22,479,000 7,219,000
Cash dividends (79,904,000) (63,504,000) (53,947,000)
Repurchase of shares (5,554,000) (97,396,000) (32,648,000)
Term borrowings:      
Issuance   0 495,555,000
Repayment of term borrowings 0 0 (700,000,000)
Short-term borrowings   0 (3,000,000)
Net cash provided/(used) by financing activities (85,526,000) (144,621,000) (293,021,000)
Net increase/(decrease) in cash and cash equivalents 28,612,000 88,187,000 (29,423,000)
Cash and cash equivalents at beginning of period 226,326,000 138,139,000 167,562,000
Cash and cash equivalents at end of period 254,938,000 226,326,000 138,139,000
Total interest paid 17,321 13,261,000 24,345,000
Total taxes paid $ 23,020,000 $ 27,126,000 $ 32,202,000
[1] 2016 and 2015 include $93.5 million and $28.4 million, respectively, repurchased under share repurchase programs.