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Consolidated Statements Of Cash Flow - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities    
Net income/(loss) $ 58,388 $ 52,213
Adjustments to reconcile net income/(loss) to net cash provided/(used) by operating activities:    
Provision/(provision credit) for loan losses (1,000) 3,000
Provision/(benefit) for deferred income taxes 6,920 4,293
Depreciation and amortization of premises and equipment 8,151 8,122
Amortization of intangible assets 1,232 1,300
Net other amortization and accretion 6,207 4,730
Net (increase)/decrease in derivatives (16,864) (321)
Repurchase and foreclosure provision/(provision credit) (238) 0
(Gains)/losses and write-downs on other real estate, net 156 (162)
Litigation and regulatory matters (294) (375)
Stock-based compensation expense 5,029 3,941
Equity securities (gains)/losses, net (44) 80
Debt securities (gains)/losses, net 0 (1,654)
Net (gains)/losses on sale/disposal of fixed assets 36 3,684
Loans held-for-sale:    
Purchases and originations (47,445) (148)
Gross proceeds from settlements and sales 54,046 10,311
(Gain)/loss due to fair value adjustments and other (809) (91)
Net (increase)/decrease in:    
Trading securities (270,495) (346,558)
Fixed income receivables (110,904) (51,194)
Interest receivable 1,055 (8,352)
Other assets 16,873 19,223
Net increase/(decrease) in:    
Trading liabilities 286,342 172,634
Fixed income payables 114 33,327
Interest payable 7,360 10,206
Other liabilities (75,014) (29,942)
Total adjustments (129,586) (163,946)
Net cash provided/(used) by operating activities (71,198) (111,733)
Available-for-sale securities:    
Sales 44 961
Maturities 135,046 135,503
Purchases (135,676) (159,066)
Premises and equipment:    
Sales 18 1,356
Purchases (9,318) (11,890)
Proceeds from sale of other real estate 2,135 10,518
Net (increase)/decrease in:    
Loans 499,796 102,654
Interests retained from securitizations classified as trading securities 256 1,487
Interest-bearing cash (1,046,563) (349,084)
Net cash provided/(used) by investing activities (554,262) (267,561)
Common stock:    
Stock options exercised 2,045 157
Cash dividends paid (16,465) (14,347)
Repurchase of shares [1] (2,016) (75,763)
Cash dividends paid - preferred stock - noncontrolling interest (2,852) (2,820)
Cash dividends paid - Series A preferred stock (1,550) (1,550)
Term borrowings:    
Payments/maturities (3,306) (6,155)
Net increase/(decrease) in:    
Deposits 807,641 360,685
Short-term borrowings 40,176 170,193
Net cash provided/(used) by financing activities 823,673 430,400
Net increase/(decrease) in cash and cash equivalents 198,213 51,106
Cash and cash equivalents at beginning of period 1,037,794 1,031,063
Cash and cash equivalents at end of period 1,236,007 1,082,169
Supplemental Disclosures    
Total interest paid 21,478 11,223
Total taxes paid 951 617
Total taxes refunded 8,166 2,281
Transfer from loans to other real estate owned $ 1,198 $ 1,814
[1]

2016 include s $ 75.0 million repurchased under share repurchase programs.