XML 37 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Net cash provided by operating activities $ 86,051 $ 100,402
Investing Activities    
Proceeds from maturities, repayments, and calls of securities available-for-sale 191,624 135,320
Proceeds from sales of securities available-for-sale 12,059 97,330
Purchases of securities available-for-sale (371,251) (167,174)
Proceeds from maturities, repayments, and calls of securities held-to-maturity 10,470 35,497
Purchases of securities held-to-maturity (10,945) (30,319)
Proceeds from the redemption of Federal Home Loan Bank stock 11,437 3,151
Net increase in loans (236,927) (17,785)
Proceeds from claims on BOLI, net of purchases 315 6
Proceeds from sales of OREO 37,983 21,435
Proceeds from sales of premises, furniture, and equipment 3 5,526
Purchases of premises, furniture, and equipment (3,986) (2,483)
Net cash (used in) provided by investing activities (359,218) 80,504
Financing Activities    
Net increase (decrease) in deposit accounts 148,568 (15,927)
Net decrease in borrowed funds (15,847) (31,950)
Payments for the retirement of subordinated debt (20,004)  
Cash dividends paid (1,491) (6,310)
Restricted stock activity (1,392) (1,100)
Excess tax (expense) benefit related to share-based compensation (35) 74
Net cash provided by (used in) financing activities 109,799 (55,213)
Net (decrease) increase in cash and cash equivalents (163,368) 125,693
Cash and cash equivalents at beginning of period 641,530 585,776
Cash and cash equivalents at end of period 478,162 711,469
Supplemental Disclosures:    
Non-cash transfers of loans to OREO 20,828 13,477
Non-cash transfer of loans held-for-investment to loans held-for-sale 1,500 5,395
Non-cash transfer of loans held-for-sale to loans held-for-investment 1,500 841
Dividends declared but unpaid $ 749 $ 746