Net amortization/accretion of premium/discount on securities
-
-
-9,657
-31,895
Depreciation, amortization, and accretion, net
-144,000
303,000
30,889
83,525
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
-52,492
-22,938
Originations of loans held for sale
3,684,000
2,724,000
-
-
Losses on disposition of other real estate and other investments
-
-
-231
-214
Proceeds from sales and payments on loans held for sale
3,265,000
2,681,000
-
-
Gain on sale of fixed assets
-
-
142
412
Gain on sales of loans held for sale, net
4,000
5,000
-
-
Income from equity method investment
24,000
31,000
31,297
87,046
Dividends received from equity method investment
69,000
1,000
28,460
134,644
Excess tax benefit from stock compensation
-
-
139
-3,978
Provision for credit losses
-
-
34,101
73,144
Gain on commercial loans sold, net
-
-
-
971
Gains on commercial loans sold, net
-
-
1,195
-
Gains on mortgage loans sold, net
-
-
1,347
6,300
Payments for origination and purchases of loans held-for-sale-Commercial Loan
-
-
35,713
159,853
Investment losses on sales, net
-
-
-4,099
-12,512
Proceeds from sale of loans held-for-sale-Commercial Loan
-
-
42,558
168,256
Gain on other equity investments, net
-
-
4,211
7,233
Payments for origination and purchases of loans held-for-sale-Consumer Loan
-
-
777,416
2,304,715
Share-based compensation expense
21,000
89,000
11,099
32,527
Proceeds from sale of loans held-for-sale-Consumer Loan
-
-
850,180
2,323,513
Decrease (increase) in other assets
-16,000
-351,000
-
-
(increase) decrease in other assets
-
-
50,590
60,626
Increase (decrease) in other liabilities
153,000
-124,000
-112,045
-34,951
Other
3,000
-1,000
-
-
Net cash provided by (used in) operating activities
90,000
926,000
115,717
403,250
Payments to acquire held-to-maturity securities
-
-
0
-
Acquisition, net of cash acquired
-1,000
-2,537,000
-
-
Purchase of bank owned life insurance
-
-
0
0
Proceeds from maturities and principal collections of investment securities held to maturity
84,000
45,000
47,103
35,917
Proceeds from bank owned life insurance settlement
-
-
1,323
2,392
Proceeds from maturities and principal collections of investment securities available for sale
782,000
452,000
443,687
358,211
Proceeds from life insurance policy
-
-
0
0
Proceeds from sales of investment securities available for sale
954,000
5,107,000
82,939
0
Proceeds from sales of software, premises and equipment
-
-
-
0
Proceeds from sales of software, premises, and equipment
-
-
8,355
-
Purchases of investment securities available for sale
2,970,000
6,229,000
665,454
295,962
Proceeds from sale of other real estate
-
-
1,000
2,187
Net proceeds from sales of loans
23,000
3,000
-
-
Purchase of derivative instruments
-
-
10,216
31,910
Net (increase) decrease in loans
2,650,000
2,374,000
-
-
Net decrease (increase) in securities purchased under agreements to resell
-
-
-13,275
10,173
Net (purchases) redemptions of federal home loan bank stock
181,000
83,000
-11,300
-
Increase in loans, net
-
-
1,256,416
850,313
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 of federal home loan bank stock
-
-
-
982
Proceeds from sale, loan and lease, held-for-investment
-
-
0
0
Increase in other investments, net
110,000
-
-
-
Purchase of other intangible assets
-
-
13,000
0
Net increase in premises, equipment and software
23,000
15,000
13,558
27,884
Other
-30,000
-17,000
50,805
102,687
Net cash provided by (used in) investing activities
-4,142,000
-794,000
-1,446,236
-898,894
Net increase (decrease) in deposits
802,000
1,391,000
1,669,403
727,885
Net increase in securities sold under agreements to repurchase
-
-
-9,126
67,119
Federal home loan bank advances
-
-
0
0
Federal home loan bank repayments/maturities
-
-
27
26
Principal payments of finance lease obligation
-
-
97
71
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
-
-
-13,977
-858
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
-
-
5,670
-162
Proceeds from fhlb and other borrowings
9,344,000
4,100,000
-
-
Dividends paid to common shareholders
75,000
75,000
18,057
18,839
Dividends paid to preferred shareholders
15,000
15,000
3,798
3,798
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
1,629,991
771,250
Increase (decrease) in cash and cash equivalents including restricted cash
1,733,000
2,353,000
299,472
275,606
Cash, cash equivalents, and restricted cash, at beginning of period
5,918,000
3,565,000
3,265,610
3,435,925
Cash, cash equivalents, and restricted cash at end of period
7,651,000
5,918,000
3,565,082
3,265,610
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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