Net amortization/accretion of premium/discount on securities
-
-
-41,552
Depreciation, amortization, and accretion, net
-144,000
303,000
114,414
Provision for credit losses
63,000
76,000
-
Investment securities (gains) losses, net
-29,000
3,000
-
Deferred income tax expense (benefit)
-1,000
163,000
-75,430
Originations of loans held for sale
3,684,000
2,724,000
-
Losses on disposition of other real estate and other investments
-
-
-445
Proceeds from sales and payments on loans held for sale
3,265,000
2,681,000
-
Gain on sale of fixed assets
-
-
554
Gain on sales of loans held for sale, net
4,000
5,000
-
Income from equity method investment
24,000
31,000
118,343
Dividends received from equity method investment
69,000
1,000
163,104
Excess tax benefit from stock compensation
-
-
-3,839
Provision for credit losses
-
-
107,245
Gains on commercial loans sold, net
-
-
1,195
Gains on mortgage loans sold, net
-
-
7,647
Payments for origination and purchases of loans held-for-sale-Commercial Loan
-
-
195,566
Investment losses on sales, net
-
-
-16,611
Proceeds from sale of loans held-for-sale-Commercial Loan
-
-
210,814
Gain on other equity investments, net
-
-
11,444
Payments for origination and purchases of loans held-for-sale-Consumer Loan
-
-
3,082,131
Share-based compensation expense
21,000
89,000
43,626
Proceeds from sale of loans held-for-sale-Consumer Loan
-
-
3,173,693
Decrease (increase) in other assets
-16,000
-351,000
-
(increase) decrease in other assets
-
-
111,216
Increase (decrease) in other liabilities
153,000
-124,000
-146,996
Other
3,000
-1,000
-
Net cash provided by (used in) operating activities
90,000
926,000
759,008
Payments to acquire held-to-maturity securities
-
-
0
Acquisition, net of cash acquired
-1,000
-2,537,000
-
Purchase of bank owned life insurance
-
-
150,000
Proceeds from maturities and principal collections of investment securities held to maturity
84,000
45,000
179,536
Proceeds from bank owned life insurance settlement
-
-
4,688
Proceeds from maturities and principal collections of investment securities available for sale
782,000
452,000
1,103,746
Proceeds from life insurance policy
-
-
0
Proceeds from sales of investment securities available for sale
954,000
5,107,000
271,425
Proceeds from sales of software, premises, and equipment
-
-
8,355
Purchases of investment securities available for sale
2,970,000
6,229,000
2,275,130
Proceeds from sale of other real estate
-
-
4,237
Net proceeds from sales of loans
23,000
3,000
-
Purchase of derivative instruments
-
-
76,812
Net (increase) decrease in loans
2,650,000
2,374,000
-
Net decrease (increase) in securities purchased under agreements to resell
-
-
-29,946
Net (purchases) redemptions of federal home loan bank stock
181,000
83,000
-11,300
Increase in loans, net
-
-
3,778,886
Net (purchases) redemptions of federal reserve bank stock
83,000
257,000
-
Payments to acquire loans held-for-investment
-
-
0
Net proceeds from settlement (purchases) of bank-owned life insurance policies
1,000
3,000
-
Proceeds from sale, loan and lease, held-for-investment
-
-
9,131
Increase in other investments, net
110,000
-
-
Purchase of other intangible assets
-
-
13,900
Net increase in premises, equipment and software
23,000
15,000
79,926
Other
-30,000
-17,000
222,094
Net cash provided by (used in) investing activities
-4,142,000
-794,000
-5,034,276
Net increase (decrease) in deposits
802,000
1,391,000
4,553,551
Net increase in securities sold under agreements to repurchase
-
-
86,203
Federal home loan bank advances
-
-
0
Federal home loan bank repayments/maturities
-
-
116,356
Principal payments of finance lease obligation
-
-
337
Net increase (decrease) in federal funds purchased, securities sold under repurchase agreements, and other short-term borrowings
-
-57,000
-
Net increase (decrease) in federal funds purchased and securities sold under repurchase agreements
485,000
-
-
Issuance of common stock pursuant to performance-based vesting (psus) and time-based vesting (rsus) restricted stock units, net of shares withheld for taxes and related tax benefit
-
-
-21,101
Repayments and redemption of fhlb and other borrowings
4,813,000
3,050,000
-
Proceeds from stock options exercised, net of repurchase of restricted shares
-
-
-7,681
Proceeds from fhlb and other borrowings
9,344,000
4,100,000
-
Dividends paid to common shareholders
75,000
75,000
74,662
Dividends paid to preferred shareholders
15,000
15,000
15,192
Issuances, net of taxes paid, under equity compensation plans
0
-73,000
-
Net cash provided by (used in) financing activities
5,785,000
2,221,000
4,404,425
Increase (decrease) in cash and cash equivalents including restricted cash
1,733,000
2,353,000
129,157
Cash, cash equivalents, and restricted cash, at beginning of period
5,918,000
3,565,000
3,435,925
Cash, cash equivalents, and restricted cash at end of period
7,651,000
5,918,000
3,565,082
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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