| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] | |||||||||||
Cash Flow From Operating Activities | |||||||||||
Net income | |||||||||||
326 | 333 | 229 | 200 | 188 | 190 | 188 | 178 | 139 | -0 | -131 | 168 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities | |||||||||||
Provision for credit losses | |||||||||||
16 | 0 | 26 | 70 | 37 | 16 | 10 | 10 | 52 | 390 | 750 | 202 |
Depreciation and amortization | |||||||||||
58 | 48 | 46 | 45 | 47 | 50 | 49 | 43 | 33 | 30 | 30 | 28 |
Addition to (recovery of) valuation allowance on mortgage servicing rights, net | |||||||||||
0 | -0 | 0 | -0 | -0 | 0 | -14 | 2 | 7 | 3 | 6 | 6 |
Amortization of mortgage servicing rights | |||||||||||
12 | 9 | 10 | 12 | 11 | 11 | 15 | 23 | 25 | 22 | 19 | 16 |
Amortization during the year | |||||||||||
9 | 8 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 |
Amortization and accretion on earning assets, funding, and other, net | |||||||||||
-23 | -11 | -37 | -46 | -39 | -28 | -44 | -55 | -65 | -62 | -56 | -4 |
Net amortization of tax credit investments | |||||||||||
20 | 19 | 19 | 5 | 3 | - | - | - | - | - | - | - |
Deferred income taxes | |||||||||||
13 | 46 | 21 | 10 | -3 | 9 | 25 | 54 | 34 | 50 | -134 | -41 |
Tax impact of stock based compensation | |||||||||||
- | - | - | - | - | 1 | - | - | - | - | - | 0 |
Tax impact of stock based compensation | |||||||||||
- | - | - | - | - | - | 0 | -0 | -2 | 0 | 0 | 2 |
Losses (gains) on sales of investment securities, net | |||||||||||
5 | -1 | 0 | 9 | 8 | 0 | 0 | 4 | -1 | 24 | 8 | -52 |
Asset (gains) losses, net | |||||||||||
2 | -1 | -1 | -0 | 2 | 10 | 5 | -12 | -12 | -12 | -4 | -1 |
(Gain) loss on mortgage banking activities, net | |||||||||||
20 | 22 | 3 | 27 | 20 | 13 | 34 | 60 | 31 | 34 | 45 | 17 |
Mortgage loans originated and acquired for sale | |||||||||||
1,090 | 1,092 | 715 | 1,271 | 1,228 | 1,069 | 2,304 | 2,797 | 1,855 | 2,314 | 3,724 | 1,413 |
Proceeds from sales of mortgage loans held for sale | |||||||||||
1,317 | 1,131 | 819 | 1,542 | 1,241 | 1,010 | 2,516 | 2,822 | 1,764 | 2,259 | 3,731 | 1,416 |
Pension contributions | |||||||||||
0 | 41 | 6 | 0 | 0 | 21 | 28 | 40 | 26 | - | - | - |
Changes in certain assets and liabilities | |||||||||||
(Increase) decrease in interest receivable | |||||||||||
-7 | 7 | 9 | 7 | -0 | 1 | -2 | -0 | -5 | -13 | -10 | -10 |
Increase (decrease) in interest payable | |||||||||||
2 | 10 | 6 | -4 | 3 | 1 | -2 | -5 | -1 | -4 | -10 | -7 |
Increase (decrease) in expense payable | |||||||||||
0 | 30 | 3 | - | - | - | - | - | - | - | - | - |
Increase (decrease) in cash collateral | |||||||||||
- | - | - | 0 | - | - | - | - | - | - | - | - |
(Increase) decrease in net derivative position | |||||||||||
-102 | 40 | -13 | - | - | - | - | - | - | - | - | - |
Net change in other assets and other liabilities | |||||||||||
11 | 33 | 17 | -26 | 11 | 3 | -9 | -52 | -79 | -38 | 438 | -2 |
Net cash provided by (used in) operating activities | |||||||||||
574 | 496 | 458 | 641 | 301 | 199 | 477 | 350 | 309 | 509 | 121 | 437 |
Cash Flow From Investing Activities | |||||||||||
Net increase in loans | |||||||||||
137 | 326 | 861 | 1,682 | 1,136 | 1,736 | 593 | 1,637 | 1,754 | -616 | -1,612 | 1,017 |
Purchases of | |||||||||||
Available for sale securities | |||||||||||
460 | 737 | 1,137 | 1,304 | 2,859 | 1,096 | 1,954 | 2,084 | 777 | - | 3,684 | 2,709 |
Held to maturity securities | |||||||||||
423 | 682 | 234 | 195 | 250 | 229 | 135 | 39 | 0 | - | - | - |
Federal Home Loan Bank and Federal Reserve Bank stocks | |||||||||||
246 | 347 | 262 | 92 | 35 | 7 | 28 | 6 | 0 | - | - | - |
Investment securities | |||||||||||
- | - | - | - | - | - | - | - | - | 3,369 | - | - |
Premises, equipment, and software, net of disposals | |||||||||||
67 | 65 | 47 | 103 | 54 | 50 | 67 | 83 | 76 | 34 | 22 | 31 |
Other assets | |||||||||||
- | - | - | - | - | 4 | 2 | 5 | 3 | 15 | 6 | 9 |
Proceeds from | |||||||||||
Sales of available for sale securities | |||||||||||
1,367 | 601 | 18 | 549 | 1,601 | 102 | 136 | 299 | 176 | 971 | 690 | 3 |
Sale of Federal Home Loan Bank and Federal Reserve Bank stocks | |||||||||||
270 | 282 | 237 | 100 | 77 | 0 | 14 | 31 | 0 | - | - | - |
Prepayments, calls, and maturities of available for sale investment securities | |||||||||||
561 | 633 | 713 | 997 | 1,099 | 862 | 1,298 | 1,692 | 1,776 | 2,027 | 2,380 | 1,198 |
Prepayments, calls, and maturities of held to maturity investment securities | |||||||||||
260 | 217 | 210 | 75 | 17 | 6 | 0 | 0 | - | - | - | - |
Sales, prepayments, calls and maturities of other assets | |||||||||||
10 | 41 | 20 | 27 | 21 | 36 | 41 | 70 | 50 | 67 | - | - |
Net change in tax credit and alternative investments | |||||||||||
67 | 57 | 53 | 23 | 14 | - | - | - | - | - | - | - |
Net cash (paid) received in acquisition | |||||||||||
-551 | -59 | -0 | 0 | 1 | 0 | 0 | - | - | - | - | - |
Sales of loans originated for investment | |||||||||||
- | - | - | - | - | - | 39 | 130 | 136 | 352 | 0 | - |
Sales of other assets | |||||||||||
- | - | - | - | - | - | - | - | - | - | 56 | 83 |
Net cash provided by (used in) investing activities | |||||||||||
1,617 | -380 | -1,396 | -1,653 | -1,533 | -2,118 | -1,253 | -1,633 | -472 | 616 | 1,026 | -2,482 |
Cash Flow From Financing Activities | |||||||||||
Net increase (decrease) in deposits | |||||||||||
-1,842 | 270 | 897 | 880 | 2,244 | 1,496 | 394 | 1,969 | -134 | -1,503 | 1,573 | 1,180 |
Net decrease in deposits due to branch sales | |||||||||||
- | - | - | - | - | - | -65 | -113 | 0 | 0 | - | - |
Net increase (decrease) in short-term funding | |||||||||||
308 | -581 | -217 | 110 | -233 | 327 | -1,586 | -187 | 767 | 520 | -2,477 | 477 |
Net increase (decrease) in short-term FHLB advances | |||||||||||
-380 | 616 | -198 | 147 | - | - | - | - | - | - | - | - |
Repayment of long-term FHLB advances | |||||||||||
-764 | -2,150 | -115 | -0 | - | - | - | - | - | - | - | - |
Proceeds from long-term FHLB advances | |||||||||||
-751 | -1,837 | -750 | -515 | - | - | - | - | - | - | - | - |
Redemption of Corporation's senior notes | |||||||||||
250 | 0 | 0 | 430 | 1,500 | 155 | 427 | 311 | 670 | 940 | 707 | 528 |
Finance Lease, Principal Payments | |||||||||||
0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Proceeds from issuance of long-term funding | |||||||||||
0 | 300 | 0 | 0 | 250 | 996 | 2,500 | 154 | 432 | 400 | 800 | 525 |
Proceeds from issuance of common stock | |||||||||||
- | - | - | - | - | - | - | - | - | 478 | 0 | - |
Proceeds from issuance of preferred shares | |||||||||||
0 | 97 | 0 | 97 | 62 | 0 | 0 | - | 63 | 0 | 0 | - |
Proceeds from issuance of common stock for stock-based compensation plans | |||||||||||
11 | 18 | 27 | 21 | 20 | 13 | 9 | - | - | - | - | - |
Purchase of preferred shares | |||||||||||
- | - | - | 58 | 0 | 0 | - | - | - | - | - | - |
Common stock warrants exercised | |||||||||||
0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Purchase of preferred shares | |||||||||||
0 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 525 | 0 | 0 | - |
Purchase of common stock returned to authorized but unissued | |||||||||||
0 | 33 | 37 | 20 | 93 | 150 | 0 | 0 | - | - | - | - |
Proceeds from exercise of stock options, net | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 9 |
Payments for Repurchase of Common Stock | |||||||||||
- | - | - | - | - | 108 | 123 | 61 | 0 | 0 | 0 | - |
Purchase of treasury stock | |||||||||||
186 | 213 | 9 | 5 | 5 | 3 | - | - | - | - | - | - |
Proceeds from issuance of preferred stock and common stock warrants | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 525 |
Cash dividends on common stock | |||||||||||
111 | 105 | 76 | 67 | 62 | 58 | 54 | 39 | 6 | 6 | 60 | 162 |
Cash dividends on preferred stock | |||||||||||
15 | 10 | 9 | 8 | 7 | 5 | 5 | 5 | 14 | 26 | 26 | - |
Excess tax benefit from stock-based compensation | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 |
Net cash provided by (used in) financing activities | |||||||||||
-2,479 | 44 | 1,012 | 1,180 | 674 | 2,348 | 639 | 1,404 | -88 | -1,078 | -898 | 2,028 |
Net increase (decrease) in cash, cash equivalents, and restricted cash | |||||||||||
-287 | 160 | 73 | 168 | -558 | 429 | -135 | 121 | -251 | 47 | 249 | -16 |
Supplemental disclosures of cash flow information | |||||||||||
Cash paid for interest | |||||||||||
332 | 261 | 138 | 88 | 73 | 54 | 65 | 97 | 129 | 175 | 265 | 437 |
Cash paid for (received from) income and franchise taxes | |||||||||||
41 | 18 | 81 | 75 | 84 | 72 | 49 | -9 | -10 | -93 | 46 | 85 |
Loans and bank premises transferred to OREO | |||||||||||
10 | 26 | 11 | 9 | 10 | 21 | 26 | 39 | 48 | 49 | 73 | 49 |
Capitalized mortgage servicing rights | |||||||||||
11 | 10 | 7 | 12 | 12 | 8 | 18 | 23 | 17 | 26 | 44 | 17 |
Loans transferred into held for sale from portfolio, net | |||||||||||
313 | 33 | 71 | 256 | 0 | 0 | - | - | - | - | - | - |
Transfer of held to maturity securities to available for sale securities (adoption of ASU 2019-04) | |||||||||||
692 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Unsettled trades to purchase securities | |||||||||||
0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Restricted Cash and Cash Equivalents | |||||||||||
Common stock issued in acquisition | |||||||||||
- | 488 | 7 | 0 | 43 | 0 | 0 | - | - | - | - | - |
Equity Interests Reversed | |||||||||||
-0 | - | - | - | - | - | - | - | - | - | - | - |