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Consolidated Condensed Statements Of Cash Flow - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities    
Net income/(loss) $ 180,788,000 $ 45,884,000
Adjustments to reconcile net income/(loss) to net cash provided/(used) by operating activities:    
Provision for loan losses 11,000,000 8,000,000
Provision/(benefit) for deferred income taxes 68,100,000 19,002,000
Depreciation and amortization of premises and equipment 24,032,000 27,187,000
Amortization of intangible assets 3,898,000 3,894,000
Net other amortization and accretion 19,536,000 11,774,000
Net (increase)/decrease in derivatives 1,330,000 (5,854,000)
Repurchase and foreclosure provision (31,618,000) 0
Fair value adjustment to foreclosed real estate 1,561,000 2,366,000
Litigation and regulatory matters 25,285,000 10,943,000
Stock-based compensation expense 12,378,000 9,952,000
(Tax benefit)/benefit reversal stock-based compensation expense 629,000 (456,000)
Equity securities (gains)/losses, net 181,000 61,000
Debt securities (gains)/losses, net (1,654,000) 0
Gain on extinguishment of debt 0 (5,794,000)
Net (gains)/losses on sale/disposal of fixed assets 2,519,000 (2,461,000)
Loans held-for-sale:    
Purchases (73,404,000) (3,080,000)
Gross proceeds from settlements and sales 43,653,000 20,387,000
(Gain)/loss due to fair value adjustments and other 878,000 (330,000)
Qualified pension plan contribution (165,000,000) 0
Net (increase)/decrease in:    
Trading securities (441,205,000) (36,200,000)
Fixed income receivables (28,337,000) (41,059,000)
Interest receivable (2,014,000) 1,345,000
Other assets (69,855,000) (88,908,000)
Net increase/(decrease) in:    
Trading liabilities 136,207,000 194,249,000
Fixed income payables 45,825,000 77,189,000
Interest payable 505,000 1,363,000
Other liabilities (24,795,000) (36,823,000)
Total adjustments (440,365,000) 166,747,000
Net cash provided/(used) by operating activities (259,577,000) 212,631,000
Available-for-sale securities:    
Sales 1,543,000 284,000
Maturities 526,112,000 506,537,000
Purchases (557,216,000) (609,511,000)
Premises and equipment:    
Sales 9,636,000 40,369,000
Purchases (41,304,000) (24,945,000)
Net (increase)/decrease in:    
Loans (1,874,562,000) [1] (517,622,000)
Interests retained from securitizations classified as trading securities 2,120,000 1,411,000
Interest-bearing cash 383,002,000 1,025,278,000
Net cash provided/(used) by investing activities (1,550,669,000) 421,801,000
Common stock:    
Stock options exercised 18,710,000 6,860,000
Cash dividends paid (47,144,000) (39,978,000)
Repurchase of shares [2] (96,801,000) (20,052,000)
Tax benefit/(benefit reversal) stock-based compensation expense (629,000) 456,000
Cash dividends paid - preferred stock - noncontrolling interest (8,523,000) (8,555,000)
Cash dividends paid - Series A preferred stock (4,650,000) (4,650,000)
Term borrowings:    
Issuance 100,000 0
Payments/maturities (264,599,000) (519,545,000)
Net increase/(decrease) in:    
Deposits 1,607,412,000 796,781,000
Short-term borrowings 732,858,000 (803,276,000)
Net cash provided/(used) by financing activities 1,936,734,000 (591,959,000)
Net increase/(decrease) in cash and cash equivalents 126,488,000 42,473,000
Cash and cash equivalents at beginning of period 1,031,063,000 1,071,405,000
Cash and cash equivalents at end of period 1,157,551,000 1,113,878,000
Supplemental Disclosures    
Total interest paid 63,337,000 59,609,000
Total taxes paid 11,580,000 14,896,000
Total taxes refunded 3,854,000 7,012,000
Transfer from loans to other real estate owned $ 7,291,000 $ 9,772,000
[1] 2016 includes $ 537.4 million UPB of loans acquired from GE Capital.
[2] 2016 and 2015 include $ 93. 5 million and $ 15.8 million, respectively, repurchased under share repurchase programs.