Associated Banc-Corp ASB Cash Flow

Associated banc-corp (ASB)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]
Cash Flow From Operating Activities
Net income
45,838	72,104	83,339	84,661	86,686	88,984	85,930	89,192	69,456	50,010	65,001	57,983	56,270	54,833	53,816	49,091	42,534	42,791	49,438	49,400	46,672	48,738	50,207	46,365	45,199	47,758	45,658	47,888	47,388	46,628	46,395	43,317	42,633	41,125	41,339	34,382	22,853	14,008	14,304	-2,779	-26,389
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Provision for credit losses
53,001	0	2,000	8,000	6,000	1,000	-5,000	4,000	0	0	5,000	12,000	9,000	15,000	21,000	14,000	20,000	20,000	8,000	5,000	4,500	5,000	1,000	5,000	5,000	2,300	-800	5,300	3,300	10,100	0	0	0	1,000	4,000	16,000	31,000	63,000	64,000	97,665	165,345
Depreciation and amortization
14,971	14,445	14,894	14,452	14,358	11,980	12,024	12,041	12,208	11,913	11,813	11,736	11,505	11,313	11,207	11,854	11,060	11,380	11,556	11,964	12,268	12,258	12,189	12,740	13,094	12,973	12,722	12,048	11,968	11,874	10,905	10,688	10,144	9,408	8,302	7,891	8,027	7,703	7,421	7,435	7,549
Addition to (recovery of) valuation allowance on mortgage servicing rights, net
9,098	-114	31	25	121	124	-62	-133	-474	-111	11	58	217	-2,686	366	1,211	909	-119	159	-708	243	410	-208	275	-156	-466	-815	-8,066	-5,216	-2,094	2,441	4,407	-2,371	-1,563	3,203	5,583	180	-2,985	8,750	-1,796	-902
Amortization of mortgage servicing rights
3,635	3,683	3,301	2,755	2,693	2,451	2,494	2,325	2,324	2,449	2,551	2,607	2,477	3,185	3,246	3,022	2,874	2,699	2,755	2,968	3,179	2,843	2,679	2,820	2,725	3,009	3,288	4,202	4,989	6,022	5,551	5,358	6,417	8,450	5,743	5,768	5,869	6,092	5,745	5,582	5,523
Amortization during the year
2,814	2,711	2,686	2,325	2,226	2,233	2,233	2,168	1,525	500	450	496	513	525	525	539	504	520	885	888	801	775	990	991	991	1,011	1,010	1,011	1,011	1,049	1,048	1,049	1,049	1,179	1,179	1,178	1,178	1,206	1,206	1,254	1,253
Amortization and accretion on earning assets, funding, and other, net
-5,728	-5,966	-3,112	-7,924	-6,571	-12,049	848	1,769	-2,192	-10,246	-9,341	-9,674	-8,215	-12,538	-12,032	-11,353	-10,692	-10,767	-9,582	-9,594	-9,863	-6,498	-7,859	-7,251	-6,537	-7,992	-10,679	-12,225	-14,069	-9,701	-15,387	-13,864	-16,149	-19,484	-15,765	-14,155	-16,266	-17,431	-15,831	-13,615	-15,837
Net amortization of tax credit investments
6,486	4,550	4,332	5,543	5,637	5,037	4,618	4,889	4,881	5,149	9,520	3,452	1,713	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax impact of stock based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	233	162	-	309	1,146	638	-	357	282	545	-423	299	90	59	-790	0	0	5	-2,356	0	9	2	-	-	-	-
Losses (gains) on sales of investment securities, net
6,118	26	3,788	463	1,680	0	30	-2,015	0	-	-	-	-	2,799	-13	3,116	3,098	4,095	2,796	1,242	0	25	57	34	378	-18	248	34	300	152	3,506	563	40	-310	-744	-36	-22	-1,883	3,365	-146	23,581
Asset (gains) losses, net
-77	397	878	871	567	-2,456	-1,037	2,497	-107	-528	-16	-466	-234	767	-1,034	-343	524	-391	244	1,854	833	4,269	4,934	899	728	2,687	1,934	-44	836	-209	-3,309	-4,984	-3,594	-1,799	-3,859	-4,555	-1,986	-9,547	-2,354	1,477	-1,641
(Gain) loss on mortgage banking activities, net
14,274	4,154	4,794	7,998	3,174	17,978	4,780	363	-624	-246	8,049	884	-5,171	5,319	14,683	3,952	3,106	4,754	7,504	4,859	3,141	2,097	3,499	4,069	4,100	2,729	16,731	-685	15,493	13,657	17,196	18,982	10,477	16,487	4,560	2,723	7,858	12,022	10,497	6,136	6,312
Mortgage loans originated and acquired for sale
310,254	266,503	365,108	296,660	162,521	244,699	331,334	318,682	197,603	249,222	245,851	119,004	101,280	287,194	466,092	323,989	193,849	316,973	291,931	350,906	268,296	292,320	298,083	275,685	203,764	326,649	513,549	782,398	681,410	780,468	715,184	738,091	563,688	843,614	470,530	250,880	290,013	629,978	727,868	501,965	454,746
Proceeds from sales of mortgage loans held for sale
297,265	268,348	616,630	272,257	159,842	304,723	344,849	294,456	187,624	268,253	187,569	167,550	196,578	395,382	655,298	270,216	221,764	299,437	342,313	360,863	238,399	274,602	256,877	254,340	224,348	364,404	627,203	746,061	779,022	684,949	727,246	788,910	620,895	804,378	355,048	201,668	403,707	616,929	749,097	474,246	419,517
Changes in certain assets and liabilities
(Increase) decrease in interest receivable
1,181	-5,119	-14,214	-330	12,068	-7,374	222	1,710	12,859	-289	9,008	-4	761	2,027	934	-305	5,180	-3,799	4,212	-2,994	2,186	-2,037	1,684	-1,392	3,009	-1,339	-3,320	-645	3,226	2,802	1,408	-2,000	-2,744	-2,197	887	-3,457	-295	-8,094	1,845	-3,694	-3,523
Increase (decrease) in interest payable
-6,511	1,906	-2,983	5,088	-1,516	5,736	896	2,569	1,206	3,125	757	2,838	-185	1,352	-1,255	1,382	-6,121	6,540	-8,238	6,544	-948	7,987	-5,571	5,594	-6,474	6,079	-7,116	6,099	-7,276	5,723	-6,845	4,973	-9,574	5,959	-8,776	6,953	-5,368	2,371	-5,382	3,489	-4,529
Increase (decrease) in expense payable
-61,924	16,655	19,584	15,731	-51,247	-11,014	21,307	27,618	-6,987	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash collateral
-	-	-	-	-	-	101,201	-52,844	-11,085	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in net derivative position
77,369	-212,914	48,292	7,245	54,411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commercial loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30,089	30,089	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in other assets and other liabilities
-18,636	49,068	-30,694	-16,996	10,552	48,684	50,384	-75,751	10,046	-28,337	27,429	-9,119	27,968	-20,693	-31,287	-20,324	46,160	-7,333	-14,807	3,977	29,848	1,058	-17,074	13,512	6,165	33,447	-33,409	-23,949	14,637	-9,920	-46,078	-2,078	5,715	-27,114	-15,217	-26,773	-10,065	-2,102	15,026	-35,331	-16,464
Net cash provided by (used in) operating activities
-20,083	104,274	399,516	84,072	-13,602	193,824	186,209	73,441	43,093	142,087	-3,157	157,739	161,699	225,204	310,902	82,905	22,372	77,201	124,879	87,815	11,311	68,797	14,196	42,851	73,665	106,402	178,395	59,749	133,412	32,506	82,221	123,992	111,765	67,125	-30,354	74,805	198,211	156,193	104,725	128,311	120,193
Cash Flow From Investing Activities
Net increase in loans
1,395,767	65,346	-171,586	27,413	216,817	3,875	-16,192	177,860	160,921	-129,400	172,136	706,147	113,051	220,695	180,593	749,400	531,891	201,585	231,572	334,842	368,794	443,853	126,033	610,706	555,979	359,836	-158,749	213,066	179,438	486,461	294,090	605,842	251,508	659,887	453,696	482,653	158,263	284,985	-19,896	-396,944	-484,753
Purchases of
Available for sale securities
93,487	0	0	339,842	120,282	0	81,631	9,505	646,444	436,111	283,683	253,955	163,442	455,455	354,013	312,558	182,895	784,731	372,384	1,500,063	202,615	287,511	135,826	399,446	273,627	649,781	393,702	400,034	511,419	-	-	-	-	-	-	178,949	255,023	-	815,611	497,326	537,431
Held to maturity securities
29,463	101,092	152,815	29,105	140,670	129,364	123,294	221,447	208,517	112,783	50,627	68,314	2,655	43,886	39,330	83,656	28,570	43,628	73,163	97,188	36,788	103,193	56,021	51,724	18,857	50,332	49,272	22,941	13,240	-	-	-	-	-	-	-	-	-	-	-	-
Federal Home Loan Bank and Federal Reserve Bank stocks
49,794	32,282	36,191	90,118	88,245	79,891	29,242	93,675	144,515	67,630	28,487	108,507	58,362	19,786	5,714	32,648	34,613	21,368	107	14,057	115	231	2,629	4,886	111	-121	121	28,399	0	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	582,928	326,041	266,436	-	-	-	-	-	-	-	-
Premises, equipment, and software, net of disposals
11,045	17,074	19,777	17,240	13,368	22,913	19,009	14,040	9,892	14,444	13,636	5,703	13,586	13,190	9,230	10,776	70,685	17,858	10,546	12,288	13,944	14,889	16,142	8,517	10,848	18,584	17,591	15,325	16,223	25,108	25,802	20,914	12,149	27,336	26,289	15,867	7,156	18,938	7,592	4,994	3,071
Other intangibles
200	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,847	1,226	-	1,720	6,976	1,207	2,036	1,999	-389	850	697	517	87	797	2,122	1,036	2,403	407	516	1,196	594	755	13,360	19	646	1,491
Proceeds from
Sales of available for sale securities
365,239	26	433,222	803,106	131,122	0	108,070	40,193	452,867	18,467	0	0	0	189,964	107	240,105	119,379	534,990	1,629	1,065,039	289	24	21,625	337	80,025	343	71,754	2,598	61,457	13,446	172,584	21,036	92,716	158,351	1,117	14,685	2,114	8,461	385,664	15,680	561,857
Sale of Federal Home Loan Bank and Federal Reserve Bank stocks
55,000	12,377	31,507	104,300	121,839	50,181	57,458	77,850	96,656	74,745	37,221	66,600	59,090	20,000	60,000	20,000	0	-	-	-	-	-	-	-	-	0	0	0	14,399	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments, calls, and maturities of available for sale investment securities
186,496	161,011	137,776	127,331	135,541	146,001	157,341	171,793	158,724	161,524	162,711	158,232	231,019	346,298	279,963	190,982	180,458	229,990	249,315	337,485	282,835	241,431	246,914	192,812	180,880	215,787	306,338	372,189	403,763	421,045	388,201	443,816	439,014	560,021	386,386	346,402	483,436	596,173	454,566	420,790	556,318
Prepayments, calls, and maturities of held to maturity investment securities
84,360	92,132	67,775	56,650	43,953	49,711	46,513	63,452	58,160	59,188	70,589	58,060	22,916	20,217	18,407	22,143	15,029	9,823	900	1,135	5,155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales, prepayments, calls, and maturities of other assets
10,482	-	-	-	3,179	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales, prepayments, calls and maturities of other assets
-	-	-	-	-	-	-	8,458	1,182	9,237	4,993	2,547	3,293	8,341	5,989	3,796	9,566	3,443	7,328	10,465	0	7,316	11,223	6,877	11,036	10,811	9,757	11,715	9,385	42,554	17,274	1,888	9,204	-	-	-	-	-	-	-	-
Net change in tax credit and alternative investments
17,877	17,515	19,303	12,042	18,772	26,748	11,737	11,602	7,240	18,743	4,194	33,454	-2,621	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (paid) received in acquisition
31,452	-1,102,500	1,102,500	-551,250	0	-118,944	118,944	133	-59,605	-556	0	0	217	0	0	0	685	-	-	70	-1,202	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of loans originated for investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	12,172	6,037	0	124,903	0	-	-	-	-	-	-	-	-
Sales of other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,435	-	12,095	12,849	24,235
Net cash provided by (used in) investing activities
-927,507	35,815	613,389	1,130,760	-162,518	2,826	133,153	-166,515	-350,336	-212,653	-277,249	-874,582	-32,374	-178,552	-234,479	-713,859	-526,133	-260,670	-430,320	-508,846	-333,982	-602,692	-58,388	-869,194	-588,331	-813,166	73,223	-293,350	-219,941	-980,183	-315,730	-348,243	10,434	-103,878	-180,796	-261,651	73,788	-1,147,026	162,383	516,243	1,085,170
Cash Flow From Financing Activities
Net increase (decrease) in deposits
1,443,965	-642,744	-851,660	-984,008	635,664	65,781	1,015,298	-9,288	-801,310	452,511	715,271	-209,855	-60,413	140,736	1,454,862	-392,610	-322,205	449,270	1,288,832	-582,029	1,088,088	562,246	884,999	-193,668	242,760	-1,003,703	1,205,472	-288,858	481,429	489,273	1,343,721	-426,660	562,721	308,245	716,360	42,407	-1,201,750	-1,579,467	-165,339	-526,588	768,174
Net increase (decrease) in short-term funding
-324,317	356,669	-3,539	-47,134	2,043	-53,086	-392,528	-109,849	-25,908	-152,335	-160,865	106,615	-11,168	-295,058	-671,464	494,149	582,992	-187,919	-573,201	932,999	-405,751	-361,892	-906,991	1,089,265	506,980	-885,954	-1,137,620	994,948	-557,387	573,654	-899,985	717,051	-578,266	-17,291	-723,894	707,865	800,423	1,208,119	25,857	-62,158	-651,289
Net increase (decrease) in short-term FHLB advances
30,000	305,000	135,000	60,000	-880,000	495,000	381,162	-1,410,939	1,150,777	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term FHLB advances
5,464	-1,527,693	1,525,916	-763,049	169	-4,050,028	2,300,012	-150,000	-250,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term FHLB advances
0	-1,503,146	1,503,146	-1,002,206	250,633	-3,679,456	3,683,741	-1,841,965	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from finance lease principal
1	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of Corporation's senior notes
-	-	-	-	-	-	-	-	-	-	-	-	8	-	-	-	430,010	9	500,009	500,008	500,009	8	40	9	155,009	27,274	46	300,034	100,076	285,642	11	25,843	125	300,013	142,013	65	228,013	300,057	130,013	100,279	410,012
Proceeds from issuance of long-term funding
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,265,000	0	650,000	615,000	0	0	250,000	0	-	-	-	-	-	-	-	-	-	-	-	-	0	135,264	0	297,240	0	0	300,000	100,000
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	478,358
Proceeds from issuance of preferred shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	63,272	0	0	-	-	-	-
Proceeds from issuance of common stock for stock-based compensation plans
2,896	2,146	1,198	827	7,045	1,015	1,246	5,456	10,691	5,159	1,515	3,005	17,940	13,999	3,473	2,071	2,205	4,681	1,669	7,468	6,236	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of preferred shares
-	-	-	-	-	-	0	568	78	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of preferred shares
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	156	1,092	0	583	752	0	1,491	0	154	806	1,009	617	0	0	-	-	-	-	0	262,500	262,500	0	-	-	-	-
Purchase of common stock returned to authorized but unissued
-	-	-	-	-	0	0	6,595	26,480	0	37,031	0	0	0	0	0	20,007	0	0	63,000	30,000	100,000	50,498	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	443
Payments for Repurchase of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	570	395	4,105	-3,645	39,598	30,448	42,199	30,055	30,055	30,114	33,125	30,102	342	30,097	1,113	19	24	9	607	17	8	4	801
Purchase of treasury stock
-	-	-	-	-	89,218	118,663	477	5,240	677	168	702	7,743	831	225	1,226	2,792	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends on common stock
28,392	28,556	27,289	27,776	28,183	28,088	25,614	26,107	25,710	21,359	18,254	18,436	18,368	18,213	16,608	16,625	16,409	16,801	15,091	15,228	15,280	15,411	14,124	14,536	14,639	14,768	13,266	13,474	13,483	13,625	8,630	8,644	8,735	1,746	1,744	1,745	1,742	1,738	1,738	1,736	1,736
Cash dividends on preferred stock
3,801	3,800	3,801	3,800	3,801	3,707	2,409	2,329	2,339	2,339	2,339	2,339	2,330	2,348	2,188	2,169	2,198	2,198	2,184	1,545	1,228	1,225	1,255	1,278	1,244	1,273	1,285	1,300	1,300	1,300	1,300	1,300	1,300	1,300	2,856	3,499	6,563	6,562	6,563	6,563	6,562
Net cash provided by (used in) financing activities
1,038,079	-310,890	-810,439	-1,304,096	-54,235	133,705	-244,394	131,269	24,403	294,957	206,124	593,284	-82,090	-14,726	56,004	733,426	405,484	246,940	198,863	90,476	137,951	1,091,410	-127,507	849,172	535,843	479,839	22,583	361,168	-223,942	732,258	588,191	110,885	-26,818	-12,124	-218,135	482,454	-341,012	-679,722	-277,804	-397,771	276,575
Net increase (decrease) in cash, cash equivalents, and restricted cash
90,488	-	-	-	-230,355	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents, and restricted cash
-	-	-	-	-	-	-	38,195	-282,840	224,391	-74,282	-123,559	47,235	31,926	132,427	102,472	-98,277	63,471	-106,578	-330,555	-184,720	557,515	-171,699	22,829	21,177	-226,925	274,201	127,567	-310,471	-215,419	354,682	-113,366	95,381	-48,877	-429,285	295,608	-69,013	-1,670,555	-10,696	246,783	1,481,938
Supplemental disclosures of cash flow information
Cash paid for interest
66,316	66,727	87,642	87,029	91,521	75,849	73,483	62,106	50,286	40,023	40,845	30,775	26,531	19,898	22,055	18,275	28,041	13,303	27,628	12,480	19,643	8,304	19,055	7,393	19,578	8,242	22,313	10,051	24,946	13,239	29,887	19,351	35,461	23,418	40,781	27,431	38,090	35,711	26,747	59,680	53,638
Cash paid for (received from) income and franchise taxes
1,373	2,152	17,070	27,669	-5,760	1,000	4,661	11,748	926	19,491	34,498	26,409	1,052	22,432	25,274	26,685	1,167	25,432	18,502	40,473	0	-	-	-	4,165	19,500	9,281	20,419	0	22,328	-10,500	-11,525	-10,025	-28,356	12,465	5,045	7	-43,372	-414	63	-50,000
Loans and bank premises transferred to OREO
3,374	2,779	2,328	3,184	2,222	5,736	-518	19,170	2,129	5,633	2,605	2,346	921	918	4,130	1,544	3,160	5,206	2,665	1,013	2,104	4,288	5,076	5,706	6,343	4,189	7,246	2,308	12,408	9,554	7,421	17,399	5,137	11,584	8,251	13,921	14,996	12,080	12,091	17,633	7,623
Capitalized mortgage servicing rights
3,716	2,706	5,325	2,328	1,247	2,896	3,324	-5,371	9,873	2,345	1,544	1,358	1,920	3,561	4,552	2,293	1,856	2,519	3,124	3,719	3,010	2,409	2,124	1,995	1,725	2,288	4,601	5,465	5,902	4,859	5,522	7,252	5,895	7,669	3,223	2,201	4,383	7,533	8,349	5,225	5,058
Loans transferred into held for sale from portfolio, net
205,065	-12,906	295,879	29,523	1,074	-23,540	43,841	9,697	3,012	-3,335	9,108	52,276	13,905	6	125,494	130,694	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-50,904	50,904	-	-	-	-
Unsettled trades to purchase securities
0	-	-	-11,108	11,244	-	-	3,244	12,095	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity issued in (adjustments related to) acquisition
0	-	0	0	-79	-	488,271	3	134	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash and Cash Equivalents
Common stock issued in acquisition
-	-	-	-	-	-	-	-	-	7,151	0	0	0	-	-	-	-	0	0	0	43,530	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers of loans to held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	156,282
Board Authorized Purchase Program [Member]
Payments for Repurchase of Common Stock
71,255	-	-	-	29,999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Performance/Service Based RSAs, RSA,
Payments for Repurchase of Common Stock
5,555	-	-	-	7,468	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-