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Condensed consolidating financial information of guarantor and issuers of registered guaranteed securities (Tables)
 9 Months Ended
Sep. 30, 2017
Table Text Block  
Schedule of Condensed Balance Sheet [Table Text Block]
Condensed Consolidating Statement of Financial Condition (Unaudited)
At September 30, 2017
All other
Popular Inc.PNAsubsidiaries andEliminationPopular, Inc.
(In thousands)Holding Co.Holding Co.eliminationsentriesConsolidated
Assets:
Cash and due from banks$44,155$462$517,440$(44,620)$517,437
Money market investments238,6962,7715,487,783(241,038)5,488,212
Trading account securities, at fair value3,600-42,459(108)45,951
Investment securities available-for-sale, at
fair value--9,061,001-9,061,001
Investment securities held-to-maturity, at
amortized cost--93,438-93,438
Other investment securities, at lower of cost
or realizable value9,8504,492159,623-173,965
Investment in subsidiaries5,673,2041,825,240-(7,498,444)-
Loans held-for-sale, at lower of cost or
fair value--68,864-68,864
Loans held-in-portfolio:
Loans not covered under loss-sharing
agreements with the FDIC32,877-23,263,2155,95523,302,047
Loans covered under loss-sharing
agreements with the FDIC--524,854-524,854
Less - Unearned income--128,597-128,597
Allowance for loan losses311-646,602-646,913
Total loans held-in-portfolio, net32,566-23,012,8705,95523,051,391
FDIC loss-share asset--48,470-48,470
Premises and equipment, net3,174-529,358-532,532
Other real estate not covered under loss-
sharing agreements with the FDIC--176,728-176,728
Other real estate covered under loss-
sharing agreements with the FDIC--21,545-21,545
Accrued income receivable22731146,157(76)146,339
Mortgage servicing assets, at fair value--180,157-180,157
Other assets70,89628,4902,256,415(25,874)2,329,927
Goodwill--627,294-627,294
Other intangible assets6,114-31,902-38,016
Total assets$6,082,482$1,861,486$42,461,504$(7,804,205)$42,601,267
Liabilities and Stockholders' Equity
Liabilities:
Deposits:
Non-interest bearing$-$-$7,494,477$(44,620)$7,449,857
Interest bearing--27,040,117(241,038)26,799,079
Total deposits--34,534,594(285,658)34,248,936
Assets sold under agreements to repurchase--374,405-374,405
Other short-term borrowings--240,598-240,598
Notes payable737,163148,532646,366-1,532,061
Other liabilities59,7992,589881,605(24,157)919,836
Total liabilities796,962151,12136,677,568(309,815)37,315,836
Stockholders' equity:
Preferred stock50,160---50,160
Common stock1,042256,307(56,309)1,042
Surplus4,256,5264,100,8075,700,621(9,792,901)4,265,053
Retained earnings (accumulated deficit)1,359,257(2,372,062)316,2202,047,3151,350,730
Treasury stock, at cost(90,133)--(89)(90,222)
Accumulated other comprehensive loss,
net of tax(291,332)(18,382)(289,212)307,594(291,332)
Total stockholders' equity5,285,5201,710,3655,783,936(7,494,390)5,285,431
Total liabilities and stockholders' equity$6,082,482$1,861,486$42,461,504$(7,804,205)$42,601,267

Condensed Consolidating Statement of Financial Condition (Unaudited)
At December 31, 2016
All other
Popular, Inc.PNAsubsidiaries andEliminationPopular, Inc.
(In thousands)Holding Co.Holding Co.eliminationsentriesConsolidated
Assets:
Cash and due from banks$47,783$591$362,101$(48,081)$362,394
Money market investments252,34713,2632,891,670(267,063)2,890,217
Trading account securities, at fair value2,640-57,297(132)59,805
Investment securities available-for-sale, at
fair value--8,209,806-8,209,806
Investment securities held-to-maturity, at
amortized cost--98,101-98,101
Other investment securities, at lower of cost
or realizable value9,8504,492153,476-167,818
Investment in subsidiaries5,609,6111,818,127-(7,427,738)-
Loans held-for-sale, at lower of cost or
fair value--88,821-88,821
Loans held-in-portfolio:
Loans not covered under loss-sharing
agreements with the FDIC1,142-22,894,030-22,895,172
Loans covered under loss-sharing
agreements with the FDIC--572,878-572,878
Less - Unearned income--121,425-121,425
Allowance for loan losses2-540,649-540,651
Total loans held-in-portfolio, net1,140-22,804,834-22,805,974
FDIC loss-share asset--69,334-69,334
Premises and equipment, net3,067-540,914-543,981
Other real estate not covered under loss-sharing
agreements with the FDIC81-180,364-180,445
Other real estate covered under loss-sharing
agreements with the FDIC--32,128-32,128
Accrued income receivable112138137,882(90)138,042
Mortgage servicing assets, at fair value--196,889-196,889
Other assets61,77025,1462,073,562(14,968)2,145,510
Goodwill--627,294-627,294
Other intangible assets553-44,497-45,050
Total assets$5,988,954$1,861,757$38,568,970$(7,758,072)$38,661,609
Liabilities and Stockholders' Equity
Liabilities:
Deposits:
Non-interest bearing$-$-$7,028,524$(48,081)$6,980,443
Interest bearing--23,782,844(267,063)23,515,781
Total deposits--30,811,368(315,144)30,496,224
Assets sold under agreements to repurchase--479,425-479,425
Other short-term borrowings--1,200-1,200
Notes payable735,600148,512690,740-1,574,852
Other liabilities55,3096,034865,861(15,253)911,951
Total liabilities790,909154,54632,848,594(330,397)33,463,652
Stockholders' equity:
Preferred stock50,160---50,160
Common stock1,040256,307(56,309)1,040
Surplus4,246,4954,111,2075,717,066(9,819,746)4,255,022
Retained earnings (accumulated deficit)1,228,834(2,382,049)264,9442,108,5781,220,307
Treasury stock, at cost(8,198)--(88)(8,286)
Accumulated other comprehensive loss,
net of tax(320,286)(21,949)(317,941)339,890(320,286)
Total stockholders' equity5,198,0451,707,2115,720,376(7,427,675)5,197,957
Total liabilities and stockholders' equity$5,988,954$1,861,757$38,568,970$(7,758,072)$38,661,609
Schedule of Condensed Income Statement [Table Text Block]
Condensed Consolidating Statement of Operations (Unaudited)
Quarter ended September 30, 2017
All other
Popular, Inc.PNAsubsidiaries andEliminationPopular, Inc.
(In thousands)Holding Co.Holding Co.eliminationsentriesConsolidated
Interest and dividend income:
Dividend income from subsidiaries$27,500$-$-$(27,500)$-
Loans405-371,574-371,979
Money market investments7301315,529(743)15,529
Investment securities1428147,053-47,276
Trading account securities--1,099-1,099
Total interest and dividend income28,77794435,255(28,243)435,883
Interest expense:
Deposits--37,801(743)37,058
Short-term borrowings--1,524-1,524
Long-term debt13,1182,6933,319-19,130
Total interest expense13,1182,69342,644(743)57,712
Net interest income (expense) 15,659(2,599)392,611(27,500)378,171
Provision for loan losses- non-covered loans40-157,619-157,659
Provision for loan losses- covered loans--3,100-3,100
Net interest income (expense)
after provision for loan losses15,619(2,599)231,892(27,500)217,412
Service charges on deposit accounts--39,273-39,273
Other service fees--53,551(70)53,481
Mortgage banking activities--5,239-5,239
Net gain on sale of investment securities--103-103
Trading account profit137-9818253
Net loss on sale of loans, including valuation
adjustments on loans held-for-sale--(420)-(420)
Adjustments (expense) to indemnity reserves
on loans sold--(6,406)-(6,406)
FDIC loss-share expense--(3,948)-(3,948)
Other operating income 1,5643111,208(4)12,799
Total non-interest income1,7013198,698(56)100,374
Operating expenses:
Personnel costs11,438-108,198-119,636
Net occupancy expenses976-21,278-22,254
Equipment expenses885115,571-16,457
Other taxes55-10,803-10,858
Professional fees2,5551868,269(70)70,772
Communications125-5,269-5,394
Business promotion454-14,762-15,216
FDIC deposit insurance--6,271-6,271
Other real estate owned (OREO) expenses 42-11,682-11,724
Other operating expenses(17,572)1354,275(555)36,161
Amortization of intangibles--2,345-2,345
Total operating expenses(1,042)32318,723(625)317,088
Income (loss) before income tax and equity in
earnings (losses) of subsidiaries18,362(2,600)11,867(26,931)698
Income tax benefit-(910)(19,271)215(19,966)
Income (loss) before equity in earnings (losses) of
subsidiaries18,362(1,690)31,138(27,146)20,664
Equity in undistributed earnings (losses) of
subsidiaries2,302(7,681)-5,379-
Net Income (Loss)$20,664$(9,371)$31,138$(21,767)$20,664
Comprehensive income (loss), net of tax$32,275$(7,732)$42,516$(34,784)$32,275

Condensed Consolidating Statement of Operations (Unaudited)
Nine months ended September 30, 2017
All other
Popular, Inc.PNAsubsidiaries andEliminationPopular, Inc.
(In thousands)Holding Co.Holding Co.eliminationsentriesConsolidated
Interest and dividend income:
Dividend income from subsidiaries$184,000$-$-$(184,000)$-
Loans534-1,102,250-1,102,784
Money market investments1,8205233,233(1,872)33,233
Investment securities425242140,032-140,699
Trading account securities--3,895-3,895
Total interest and dividend income186,7792941,279,410(185,872)1,280,611
Interest expense:
Deposits--106,779(1,872)104,907
Short-term borrowings--3,734-3,734
Long-term debt39,3538,0769,793-57,222
Total interest expense39,3538,076120,306(1,872)165,863
Net interest income (expense)147,426(7,782)1,159,104(184,000)1,114,748
Provision for loan losses- non-covered loans309-255,327(5,955)249,681
Provision for loan losses- covered loans--4,255-4,255
Net interest income (expense)
after provision for loan losses147,117(7,782)899,522(178,045)860,812
Service charges on deposit accounts--119,882-119,882
Other service fees--170,282(1,458)168,824
Mortgage banking activities--27,349-27,349
Net gain on sale of investment securities--284-284
Other-than-temporary impairment losses on investment securities--(8,299)-(8,299)
Trading account profit (loss)297-(1,003)26(680)
Net gain on sale of loans, including valuation
adjustments on loans held-for-sale--(420)-(420)
Adjustments (expense) to indemnity reserves
on loans sold--(11,302)-(11,302)
FDIC loss-share expense--(12,680)-(12,680)
Other operating income10,7391,25638,101(18)50,078
Total non-interest income11,0361,256322,194(1,450)333,036
Operating expenses:
Personnel costs37,226-326,832-364,058
Net occupancy expenses2,925-62,370-65,295
Equipment expenses1,952146,724-48,677
Other taxes147-32,420-32,567
Professional fees8,743(474)205,047(360)212,956
Communications407-16,835-17,242
Business promotion1,413-38,745-40,158
FDIC deposit insurance--18,936-18,936
Other real estate owned (OREO) expenses 42-41,170-41,212
Other operating expenses(53,227)39141,958(1,664)87,106
Amortization of intangibles--7,034-7,034
Total operating expenses(372)(434)938,071(2,024)935,241
Income (loss) before income tax
and equity in earnings of subsidiaries158,525(6,092)283,645(177,471)258,607
Income tax (benefit) expense -(2,132)48,3682,53648,772
Income (loss) before equity in
earnings of subsidiaries158,525(3,960)235,277(180,007)209,835
Equity in undistributed earnings of
subsidiaries51,31013,947-(65,257)-
Net Income$209,835$9,987$235,277$(245,264)$209,835
Comprehensive income, net of tax$238,789$13,554$264,006$(277,560)$238,789

Condensed Consolidating Statement of Operations (Unaudited)
Quarter ended September 30, 2016
All other
Popular, Inc.PNAsubsidiaries andEliminationPopular, Inc.
(In thousands)Holding Co.Holding Co.eliminationsentriesConsolidated
Interest and dividend income:
Dividend income from subsidiaries$24,200$-$-$(24,200)$-
Loans21-363,529-363,550
Money market investments398274,568(425)4,568
Investment securities1418137,510-37,732
Trading account securities--1,449-1,449
Total interest and dividend income24,760108407,056(24,625)407,299
Interest expense:
Deposits--32,787(425)32,362
Short-term borrowings--2,132-2,132
Long-term debt13,1182,6923,308-19,118
Total interest expense13,1182,69238,227(425)53,612
Net interest income (expense)11,642(2,584)368,829(24,200)353,687
Provision (reversal) for loan losses- non-covered loans(33)-42,627-42,594
Provision for loan losses- covered loans--750-750
Net interest income (expense) after provision for
loan losses11,675(2,584)325,452(24,200)310,343
Service charges on deposit accounts--40,776-40,776
Other service fees--59,233(64)59,169
Mortgage banking activities--15,272-15,272
Net gain on sale of investment securities184-165-349
Trading account profit (loss)77-(163)(27)(113)
Net gain on sale of loans, including valuation
adjustments on loans held-for-sale--8,549-8,549
Adjustments (expense) to indemnity reserves
on loans sold--(4,390)-(4,390)
FDIC loss-share expense--(61,723)-(61,723)
Other operating income4,00215213,955(20)18,089
Total non-interest income4,26315271,674(111)75,978
Operating expenses:
Personnel costs11,137-110,087-121,224
Net occupancy expenses939-20,687-21,626
Equipment expenses776115,145-15,922
Other taxes46-11,278-11,324
Professional fees2,6423178,658(65)81,266
Communications140-5,645-5,785
Business promotion516-12,210-12,726
FDIC deposit insurance--5,854-5,854
Other real estate owned (OREO) expenses (16)-11,311-11,295
Other operating expenses(19,795)350,077(533)29,752
Amortization of intangibles--3,097-3,097
Goodwill impairment charge--3,801-3,801
Total operating expenses(3,615)35327,850(598)323,672
Income (loss) before income tax and equity in earnings
of subsidiaries19,553(2,467)69,276(23,713)62,649
Income tax (benefit) expense (2)(864)16,50420115,839
Income (loss) before equity in earnings of subsidiaries19,555(1,603)52,772(23,914)46,810
Equity in undistributed earnings of subsidiaries27,2559,190-(36,445)-
Net Income $46,810$7,587$52,772$(60,359)$46,810
Comprehensive income, net of tax$35,127$3,426$41,429$(44,855)$35,127

Condensed Consolidating Statement of Operations (Unaudited)
Nine months ended September 30, 2016
All other
Popular, Inc.PNAsubsidiaries andEliminationPopular, Inc.
(In thousands)Holding Co.Holding Co.eliminationsentriesConsolidated
Interest and dividend income:
Dividend income from subsidiaries$78,100$-$-$(78,100)$-
Loans60-1,096,408-1,096,468
Money market investments9767811,320(1,054)11,320
Investment securities522242109,964-110,728
Trading account securities--5,013-5,013
Total interest and dividend income79,6583201,222,705(79,154)1,223,529
Interest expense:
Deposits--93,889(1,054)92,835
Short-term borrowings--6,051-6,051
Long-term debt39,3538,07710,563-57,993
Total interest expense39,3538,077110,503(1,054)156,879
Net interest income (expense) 40,305(7,757)1,112,202(78,100)1,066,650
Provision (reversal) for loan losses- non-covered loans(36)-130,238-130,202
Provision (reversal) for loan losses- covered loans--(1,551)-(1,551)
Net interest income (expense) after provision
for loan losses40,341(7,757)983,515(78,100)937,999
Service charges on deposit accounts--120,934-120,934
Other service fees--170,896(1,400)169,496
Mortgage banking activities--42,050-42,050
Net gain on sale of investment securities1,767-165-1,932
Other-than temporary impairment losses on
investment securities--(209)-(209)
Trading account profit136-733(27)842
Net gain on sale of loans, including valuation
adjustments on loans held-for-sale--8,245-8,245
Adjustments (expense) to indemnity reserves
on loans sold--(14,234)-(14,234)
FDIC loss-share expense--(77,445)-(77,445)
Other operating income (loss)9,070(2,787)40,255(38)46,500
Total non-interest income (expense)10,973(2,787)291,390(1,465)298,111
Operating expenses:
Personnel costs37,192-327,831-365,023
Net occupancy expenses2,700-61,070-63,770
Equipment expenses1,864143,866-45,731
Other taxes140-31,549-31,689
Professional fees7,85491229,754(349)237,350
Communications417-17,700-18,117
Business promotion1,467-36,074-37,541
FDIC deposit insurance--18,586-18,586
Other real estate owned (OREO) expenses 52-33,364-33,416
Other operating expenses(56,173)46128,181(1,622)70,432
Amortization of intangibles--9,308-9,308
Goodwill impairment charge--3,801-3,801
Total operating expenses(4,487)138941,084(1,971)934,764
Income (loss) before income tax and equity in
earnings of subsidiaries55,801(10,682)333,821(77,594)301,346
Income tax expense (benefit) 1(3,739)84,08020880,550
Income (loss) before equity in earnings of subsidiaries55,800(6,943)249,741(77,802)220,796
Equity in undistributed earnings of subsidiaries164,99630,289-(195,285)-
Net Income$220,796$23,346$249,741$(273,087)$220,796
Comprehensive income, net of tax$320,387$47,064$350,689$(397,753)$320,387
Schedule of Condensed Cash Flow Statement [Table Text Block]

Condensed Consolidating Statement of Cash Flows (Unaudited)

Nine months ended September 30, 2017
All other
Popular, Inc.PNAsubsidiariesEliminationPopular, Inc.
(In thousands)Holding Co.Holding Co.and eliminationsentriesConsolidated
Cash flows from operating activities:
Net income $209,835$9,987$235,277$(245,264)$209,835
Adjustments to reconcile net income to net
cash provided by (used in) operating activities:
Equity in earnings of subsidiaries,
net of dividends or distributions(51,310)(13,947)-65,257-
Provision for loan losses 309-253,627-253,936
Amortization of intangibles--7,034-7,034
Depreciation and amortization of premises and
equipment480-35,486-35,966
Net accretion of discounts and amortization
of premiums and deferred fees 1,565-(18,936)-(17,371)
Impairment losses on long-lived assets--11,286-11,286
Other-than-temporary impairment on investment securities--8,299-8,299
Fair value adjustments on mortgage servicing rights--24,262-24,262
FDIC loss-share expense--12,680-12,680
Adjustments (expense) to indemnity reserves on
loans sold--11,302-11,302
Earnings from investments under the
equity method(10,728)(1,256)(15,366)-(27,350)
Deferred income tax (benefit) expense-(2,132)32,38921430,471
(Gain) loss on:
Disposition of premises and equipment and other
productive assets(17)-5,035-5,018
Sale and valuation adjustments of investment
securities -21(305)-(284)
Sale of loans, including valuation adjustments on
loans held for sale and mortgage banking activities--(16,455)-(16,455)
Sale of foreclosed assets, including write-downs42-19,186-19,228
Acquisitions of loans held-for-sale--(204,813)-(204,813)
Proceeds from sale of loans held-for-sale--68,326-68,326
Net originations on loans held-for-sale--(283,709)-(283,709)
Net (increase) decrease in:
Trading securities(961)-499,826(25)498,840
Accrued income receivable(115)107(8,274)(15)(8,297)
Other assets1,33145(3,115)15,19313,454
Net (decrease) increase in:
Interest payable(7,875)(2,685)1,24615(9,299)
Pension and other postretirement benefits
obligations--(13,760)-(13,760)
Other liabilities2,115(760)22,742(8,919)15,178
Total adjustments(65,164)(20,607)447,99371,720433,942
Net cash provided by (used in) operating activities144,671(10,620)683,270(173,544)643,777
Cash flows from investing activities:
Net decrease (increase) in money market investments 13,65110,491(2,596,111)(26,025)(2,597,994)
Purchases of investment securities:
Available-for-sale--(2,356,389)-(2,356,389)
Other--(23,822)-(23,822)
Proceeds from calls, paydowns, maturities and
redemptions of investment securities:
Available-for-sale--1,225,915-1,225,915
Held-to-maturity--6,229-6,229
Proceeds from sale of investment securities:
Available for sale--14,888-14,888
Other--17,675-17,675
Net repayments (disbursements) on loans 172-(77,572)-(77,400)
Proceeds from sale of loans--38,279(37,864)415
Acquisition of loan portfolios (31,909)-(454,076)37,864(448,121)
Acquisition of trademark(5,560)-5,560--
Net payments from FDIC under loss-sharing
agreements--(11,520)-(11,520)
Return of capital from equity method investments500-8,056-8,556
Capital contribution to subsidiary(5,955)-5,955--
Return of capital from wholly-owned subsidiaries22,40010,40040(32,840)-
Acquisition of premises and equipment(594)-(39,564)-(40,158)
Proceeds from sale of:
Premises and equipment and other productive assets21-6,961-6,982
Foreclosed assets39-85,666-85,705
Net cash (used in) provided by investing activities(7,235)20,891(4,143,830)(58,865)(4,189,039)
Cash flows from financing activities:
Net increase (decrease) in:
Deposits--3,721,88229,4853,751,367
Assets sold under agreements to repurchase--(105,020)-(105,020)
Other short-term borrowings--239,398-239,398
Payments of notes payable --(89,375)-(89,375)
Proceeds from issuance of notes payable--45,000-45,000
Proceeds from issuance of common stock5,515---5,515
Dividends paid to parent company--(179,500)179,500-
Dividends paid(69,162)---(69,162)
Net payments for repurchase of common stock(75,661)-(1)-(75,662)
Return of capital to parent company-(10,400)10,400--
Capital contribution from parent--5,955(5,955)-
Payments related to tax withholding for
share-based compensation(1,756)-(32,840)32,840(1,756)
Net cash (used in) provided by financing activities(141,064)(10,400)3,615,899235,8703,700,305
Net (decrease) increase in cash and due from banks(3,628)(129)155,3393,461155,043
Cash and due from banks at beginning of period47,783591362,101(48,081)362,394
Cash and due from banks at end of period$44,155$462$517,440$(44,620)$517,437
During the nine months ended September 30, 2017 there have not been any cash flows associated with discontinued operations.

Condensed Consolidating Statement of Cash Flows (Unaudited)

Nine months ended September 30, 2016
All other
Popular, Inc.PNAsubsidiariesEliminationPopular, Inc.
(In thousands)Holding Co.Holding Co.and eliminationsentriesConsolidated
Cash flows from operating activities:
Net income$220,796$23,346$249,741$(273,087)$220,796
Adjustments to reconcile net income to net cash
provided by (used in) operating activities:
Equity in earnings of subsidiaries,
net of dividends or distributions(164,996)(30,289)-195,285-
Provision (reversal) for loan losses (36)-128,687-128,651
Goodwill impairment losses--3,801-3,801
Amortization of intangibles--9,308-9,308
Depreciation and amortization of premises and
equipment497-34,228-34,725
Net accretion of discounts and amortization
of premiums and deferred fees 1,56521(38,339)-(36,753)
Other-than-temporary impairment on investment securities--209-209
Fair value adjustments on mortgage servicing rights--18,879-18,879
FDIC loss-share expense--77,445-77,445
Adjustments (expense) to indemnity reserves on
loans sold--14,234-14,234
(Earnings) losses from investments under the
equity method(9,070)2,787(17,529)-(23,812)
Deferred income tax expense (benefit)1(3,739)65,44820861,918
(Gain) loss on:
Disposition of premises and equipment and
other productive assets(1)-3,604-3,603
Sale and valuation adjustments of investment
securities (1,767)-(165)-(1,932)
Sale of loans, including valuation adjustments on
loans held for sale and mortgage banking activities--(32,982)-(32,982)
Sale of foreclosed assets, including write-downs52-13,108-13,160
Acquisitions of loans held-for-sale--(223,189)-(223,189)
Proceeds from sale of loans held-for-sale--58,003-58,003
Net originations on loans held-for-sale--(365,353)-(365,353)
Net (increase) decrease in:
Trading securities(475)-578,487121578,133
Accrued income receivable(6)804,459104,543
Other assets2,304(26)(26,170)(4,309)(28,201)
Net (decrease) increase in:
Interest payable(7,875)(2,685)(983)(10)(11,553)
Pension and other postretirement benefits
obligations--(56,537)-(56,537)
Other liabilities(5,724)(543)(2,801)3,776(5,292)
Total adjustments(185,531)(34,394)245,852195,081221,008
Net cash provided by (used in) operating activities35,265(11,048)495,593(78,006)441,804
Cash flows from investing activities:
Net (increase) decrease in money market investments (22,111)10,835(1,785,091)12,965(1,783,402)
Purchases of investment securities:
Available-for-sale--(2,408,514)-(2,408,514)
Other--(14,017)-(14,017)
Proceeds from calls, paydowns, maturities and
redemptions of investment securities:
Available-for-sale--951,447-951,447
Held-to-maturity--4,182-4,182
Other--11,051-11,051
Proceeds from sale of investment securities:
Available for sale278-1,278-1,556
Other1,583-6,423-8,006
Net repayments (disbursements) on loans 25-(93,379)-(93,354)
Proceeds from sale of loans--134,114-134,114
Acquisition of loan portfolios --(355,507)-(355,507)
Net payments from FDIC under loss-sharing
agreements--95,407-95,407
Return of capital from equity method investments118206--324
Return of capital from wholly-owned subsidiaries14,000--(14,000)-
Acquisition of premises and equipment(794)-(77,503)-(78,297)
Proceeds from sale of:
Premises and equipment and other productive assets56-5,463-5,519
Foreclosed assets434-54,166-54,600
Net cash (used in) provided by investing activities(6,411)11,041(3,470,480)(1,035)(3,466,885)
Cash flows from financing activities:
Net increase (decrease) in:
Deposits--3,116,0673,6073,119,674
Federal funds purchased and assets sold
under agreements to repurchase--3,106-3,106
Payments of notes payable --(230,608)-(230,608)
Proceeds from issuance of notes payable--165,047-165,047
Proceeds from issuance of common stock5,718---5,718
Dividends paid to parent company--(78,100)78,100-
Dividends paid(49,438)---(49,438)
Net payments for repurchase of common stock(1,453)-(1)(93)(1,547)
Return of capital to parent company--(14,000)14,000-
Net cash (used in) provided by financing activities(45,173)-2,961,51195,6143,011,952
Net decrease in cash and due from banks(16,319)(7)(13,376)16,573(13,129)
Cash and due from banks at beginning of period24,298600363,620(24,844)363,674
Cash and due from banks at end of period$7,979$593$350,244$(8,271)$350,545
During the nine months ended September 30, 2017 there have not been any cash flows associated with discontinued operations.