BOSTON PRIVATE FINANCIAL HOLDINGS, INC BPFH Cash Flow

Boston private financial holdings, inc (BPFH)

CashFlow / TTM

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
Cash flows from operating activities:
Net income attributable to the Company
61,386	80,028	92,086	90,086	77,140	80,384	28,802	30,643	47,615	40,591	76,424	76,257	69,249	71,628	69,077	62,971	64,183	64,925	62,100	66,835	70,557	68,815	74,306	74,377	74,373	70,535	65,959	64,136	56,969	53,271	53,241	48,407	48,791	39,137	0	0	0
Adjustments to arrive at net income:
Net income attributable to noncontrolling interests
268	362	887	1,687	2,487	3,487	4,178	4,352	4,602	4,468	4,337	4,373	4,212	4,157	3,931	3,815	4,089	4,407	4,808	4,981	4,743	4,750	4,606	4,310	4,254	3,948	3,485	3,469	3,259	3,122	3,290	3,175	3,194	3,148	0	0	0
Net income before attribution to noncontrolling interests
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net pre-tax gain from operating activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,946	0	0	0	-	-	-	-
Net income from discontinued operations
-	-	-	-	-	2,002	2,685	3,871	4,936	4,870	5,065	4,926	5,108	5,541	4,224	4,493	4,794	4,823	5,404	5,360	5,264	5,098	4,947	4,996	6,327	6,121	7,173	5,791	3,056	2,532	2,135	3,175	3,982	4,447	0	0	0
Net income from continuing operations
-	-	-	-	-	81,869	30,337	31,142	47,231	40,189	75,696	75,704	68,353	70,244	67,196	60,705	61,890	62,921	60,442	65,394	68,974	67,405	72,294	72,020	70,629	66,691	61,801	59,611	52,425	48,758	49,341	44,470	45,910	36,101	0	0	0
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:
Depreciation and amortization
24,537	24,125	23,663	23,641	24,424	23,129	22,380	21,648	20,336	21,023	22,279	23,089	23,570	23,441	22,263	21,723	21,796	22,187	22,599	21,576	20,372	19,378	18,092	18,371	18,497	19,107	19,200	19,335	19,131	18,888	18,272	18,134	18,246	18,051	0	0	0
Net income attributable to noncontrolling interests
268	362	887	1,687	2,487	3,487	4,178	4,352	4,602	4,468	4,337	4,373	4,212	4,157	3,931	3,815	4,089	4,407	4,808	4,981	4,743	4,750	4,606	4,310	4,254	3,948	3,485	3,469	3,259	3,122	3,290	3,175	3,194	3,148	0	0	0
Stock compensation, net of cancellations
4,564	4,820	5,466	6,188	6,632	6,676	7,324	7,559	7,996	8,275	8,109	7,877	6,554	4,112	4,375	5,793	7,599	9,820	9,846	8,060	6,821	6,239	5,489	5,528	5,666	6,747	6,981	7,378	7,882	7,531	7,830	7,568	7,325	6,867	0	0	0
Provision/(credit) for loan losses
14,862	-3,564	197	-919	-1,829	-2,198	-3,233	-2,716	-9,283	-7,669	-7,856	-7,562	-3,983	-6,935	-7,461	-4,723	-2,188	-1,555	2,500	-2,700	-7,700	-6,400	-10,800	-14,200	-11,200	-10,000	-13,000	-11,000	-7,300	-3,300	-800	7,700	3,810	13,160	0	0	0
Loans originated for sale
71,218	62,690	38,063	30,474	32,552	37,631	47,552	57,733	56,084	53,287	56,870	60,430	71,206	80,539	87,019	104,360	133,725	153,445	151,427	138,833	100,727	71,858	75,079	96,533	167,511	231,539	301,357	314,600	279,368	240,296	207,184	196,401	167,994	156,441	0	0	0
Proceeds from sale of loans held for sale
64,267	58,541	35,014	31,693	36,442	39,773	46,471	56,389	52,910	52,508	60,700	62,695	76,835	85,814	90,128	120,143	140,025	153,679	149,906	123,203	93,226	71,440	72,402	104,973	174,187	254,345	308,005	314,239	272,975	222,621	211,688	190,451	169,623	154,480	0	0	0
Gain on repurchase of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	620	1,494	2,470	3,139	3,444	4,962	3,986	5,109	4,230	0	0	0
Deferred income tax expense/(benefit)
215	5,423	-2,287	-1,586	3,537	5,829	27,252	29,979	24,397	22,845	3,197	-607	646	2,777	-745	-1,251	-2,541	-4,575	307	3,674	4,284	5,058	10,024	8,124	10,055	10,313	6,114	7,605	4,320	3,648	0	0	0	-	-	-	0
Decrease/(increase) in right-of-use assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in right-of-use assets
5,748	6,386	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase/(decrease) in operating lease liabilities
7,512	7,050	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right-of-use assets
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in operating lease liabilities
7,512	7,050	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease/(increase) in other operating activities
41,107	32,737	45,808	32,187	29,408	23,240	13,407	19,645	10,273	8,466	8,090	3,779	7,926	817	-8,516	-19,634	-9,736	-2,852	8,975	-2,721	-7,777	-14,387	-12,075	3,880	-7,359	-5,861	-16,929	-10,698	-8,575	-6,094	-3,965	-2,017	-18,000	-6,202	0	0	0
Net cash provided by/(used in) operating activities of continuing operations
-	-	-	-	-	91,497	91,517	88,418	98,843	97,115	99,494	99,280	95,297	100,606	93,322	113,849	98,503	87,477	80,390	78,114	88,284	100,899	99,891	90,093	92,808	106,383	89,120	76,753	72,242	57,378	80,508	74,101	93,288	78,840	0	0	0
Net cash provided by operating activities of discontinued operations
-	-	-	-	-	2,002	2,685	3,871	4,936	4,870	5,065	4,926	5,108	5,541	5,812	6,081	6,382	6,411	6,466	6,422	6,326	6,160	6,618	6,667	7,998	7,792	5,419	-7,841	-4,934	-5,566	-2,796	10,653	6,954	7,506	0	0	0
Net cash provided by/(used in) operating activities
56,628	73,282	70,996	87,276	84,878	93,499	94,202	92,289	103,779	101,985	104,559	104,206	100,405	106,147	99,134	119,930	104,885	93,888	86,856	84,536	94,610	107,059	106,509	96,760	100,806	114,175	94,539	68,912	67,308	51,812	77,712	84,754	100,242	86,346	0	0	0
Cash flows from investing activities:
Investment securities available-for-sale:
Investment securities available-for-sale:
Purchases
93,388	84,514	39,520	39,607	29,762	39,747	-1,664	22,093	50,242	111,755	198,179	285,823	353,566	382,827	467,370	428,847	427,044	506,529	505,484	491,414	439,412	335,404	224,259	183,276	212,898	243,359	300,577	377,689	368,365	364,021	453,176	543,739	637,858	731,379	0	0	0
Sales
-	-	-	-	-	53,412	-37,993	-21,786	48,528	81,221	88,412	85,034	28,560	11,135	70,271	57,457	44,437	34,160	6,734	6,954	6,137	6,450	6,156	7,903	7,939	4,062	3,485	1,589	46,428	49,336	81,010	83,034	84,985	162,728	0	0	0
Maturities, calls, redemptions, and principal payments
114,861	128,654	150,295	119,041	108,876	120,523	106,566	107,648	110,464	120,546	134,588	161,958	181,711	165,768	177,672	191,140	204,946	208,467	199,097	166,871	164,051	190,926	193,742	213,351	225,591	227,973	328,139	367,215	401,034	451,284	456,685	511,698	512,298	518,396	0	0	0
Investment securities held-to-maturity:
Investment securities held-to-maturity:
Purchases
-	-	-	-	-	-	-	-	-	14,945	14,945	14,945	9,970	0	0	0	0	0	13,899	13,899	29,528	48,835	147,327	147,327	131,698	112,391	0	0	0	-	-	-	-	-	-	-	-
Principal payments
21,819	21,949	33,752	34,182	24,808	25,598	20,097	31,455	32,077	32,912	29,156	20,569	22,156	22,522	22,199	22,378	23,049	23,741	23,865	23,169	21,626	19,263	14,172	8,480	3,505	325	0	0	0	-	-	-	-	-	-	-	-
Equity securities at fair value:
Transfers out
55,959	51,395	70,286	76,466	66,972	63,791	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers in
40,370	46,813	55,585	65,316	76,390	70,357	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Investments)/distributions in trusts, net
-436	-720	671	-1,057	-1,202	-224	-1,047	767	781	952	716	630	564	508	636	192	83	165	91	450	570	385	377	-163	-135	-154	-147	611	240	713	691	-91	24	-231	0	0	0
Contingent Considerations from Divestitures
4,948	4,507	4,487	3,252	2,069	1,233	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of Federal Home Loan Bank and Federal Reserve Bank stock
14,170	10,185	971	15,746	7,402	10,710	9,505	24,559	15,358	15,896	25,630	1,194	15,931	8,896	566	8,706	1,441	2,900	2,984	392	-4,689	-6,331	-7,181	-5,346	-2,986	-3,369	-3,171	-2,467	-2,203	-1,733	-1,362	-1,696	-2,686	-2,132	0	0	0
Net increase in portfolio loans
310,571	277,351	441,805	315,740	328,122	390,884	309,016	488,269	351,921	390,003	545,286	531,264	597,064	403,670	268,550	296,217	369,310	452,675	400,924	363,361	196,245	221,256	352,630	325,910	379,442	310,834	232,318	157,520	349,740	568,995	631,187	708,362	418,565	208,512	0	0	0
Purchase of additional Bank Owned Life Insurance (BOLI)
-	-	-	-	-	-	-	-	-	-	0	0	50,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from recoveries of loans previously charged off
1,151	1,463	2,575	3,250	3,418	3,266	2,693	2,042	5,344	5,197	6,196	8,253	6,578	10,461	9,260	7,184	6,350	6,253	6,732	10,868	13,563	11,163	12,096	10,072	8,188	7,731	7,361	6,858	8,821	8,428	0	0	0	-	-	-	-
Proceeds from sale of OREO
0	492	600	600	600	108	0	0	0	1,644	1,644	2,023	2,023	1,337	1,337	1,235	1,235	277	391	264	283	1,102	988	838	2,430	2,455	4,201	4,199	4,689	5,021	9,511	19,274	20,828	24,513	0	0	0
Proceeds from sale of portfolio loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,449	119,383	119,383	119,383	109,934	0	0	0	-	-	-	-
Proceeds from sale and repayments of non-strategic loan portfolio, net of advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	0	0	0
Capital expenditures
12,430	11,205	8,089	7,001	12,997	20,643	21,784	22,359	19,447	14,204	12,681	10,256	9,880	9,011	8,925	7,983	7,199	5,419	8,133	9,674	8,573	9,705	6,581	5,667	6,494	8,311	8,905	8,349	8,121	6,532	6,598	8,363	9,478	8,877	0	0	0
Payments for (Proceeds from) Other Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	224	1,785	1,785	1,785	1,561	0	0	0	-	-	-	-
Cash received from dispositions/ (paid for acquisitions, including deferred acquisition obligations, net of cash acquired)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by/ (used in) investing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-525,060	-	-739,540	-715,909	-451,857	-368,228	0	0	0	-	-	-	-139,729	-310,122	-519,418	-622,929	-432,424	-225,041	0	0	0
Net cash provided by/(used in) investing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21	-546	-570	-1,147	-1,126	0	0	0
Net cash provided by/(used in) investing activities
-96,297	-18,996	-157,429	-144,069	-128,471	-198,405	-185,860	-401,672	-229,470	-354,315	-686,532	-715,366	-895,038	-692,780	-465,308	-462,551	-525,060	-694,790	-739,540	-715,909	-451,857	-368,228	-439,873	-359,060	-356,065	-295,908	46,741	80,196	-139,729	-310,143	-519,964	-623,499	-433,571	-226,167	0	0	0
Cash flows from financing activities:
Net increase/(decrease) in deposits
55,727	460,306	-110,481	-182,216	195,523	270,924	506,376	238,840	337,702	425,100	447,910	838,283	563,354	148,303	270,172	217,622	413,453	586,558	312,978	477,176	31,763	343,509	392,116	375,469	804,195	199,381	448,125	148,779	103,152	548,732	128,718	44,439	62,261	43,685	0	0	0
Net increase/(decrease) in securities sold under agreements to repurchase
-13,010	16,470	9,407	3,548	-26,928	4,759	-20,450	29,592	18,008	-27,455	-17,563	-14,072	4,067	1,409	41,768	16,644	10,945	27,719	-37,724	-110,674	-41,313	-71,857	-19,077	110,634	-28,637	-13,966	-14,214	-74,142	13,636	-14,472	-1,581	-21,606	-18,727	-127,807	0	0	0
Net increase/(decrease) in federal funds purchased
-145,000	250,000	-110,000	-135,000	0	-220,000	-50,000	40,000	0	50,000	55,000	140,000	40,000	-80,000	-65,000	-80,000	10,000	0	-60,000	-100,000	-35,000	0	0	0	0	-	-	0	0	-	0	0	0	-	-	-	-
Net increase/(decrease) in short-term Federal Home Loan Bank borrowings
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease)/increase in short-term FHLB borrowings
-	-	-	-	-	220,000	-380,000	400,000	-300,000	-40,000	325,000	-15,000	380,000	310,000	75,000	155,000	40,000	40,000	70,000	90,000	50,000	10,000	0	-25,000	-70,000	-40,000	-130,000	-75,000	30,000	40,000	130,000	140,000	70,000	-10,000	0	0	0
Advances of long-term Federal Home Loan Bank borrowings
325,000	340,000	365,000	315,000	216,444	116,444	91,444	95,319	105,675	50,110	117,710	133,580	143,414	134,779	123,179	103,434	139,436	123,636	102,636	102,636	60,000	55,000	20,000	72,000	105,000	120,000	125,000	88,000	40,000	35,000	45,000	60,605	119,313	119,313	0	0	0
Repayments of long-term Federal Home Loan Bank borrowings
588,816	444,315	355,932	221,870	122,962	169,981	162,381	137,370	159,532	130,634	152,618	177,603	161,921	171,898	137,397	121,951	105,506	72,462	82,104	67,686	54,436	62,104	40,099	79,127	101,953	120,867	156,480	181,043	191,140	188,706	149,535	107,551	101,576	163,168	0	0	0
Dividends paid to common shareholders
40,272	40,380	40,494	40,555	40,634	40,685	39,901	38,932	38,001	37,054	35,909	34,960	34,004	33,110	32,147	31,328	30,502	29,608	29,014	27,925	26,867	25,829	24,803	23,961	21,512	19,129	14,323	9,517	6,352	3,125	3,119	3,111	3,104	3,089	0	0	0
Repurchase of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,536	45,191	37,464	40,261	33,749	24,082	9,806	9,408	6,988	0	0	0
Repurchase of common stock
0	-	-	-	0	-	-	-	-	-	-	-	-	9,323	8,020	4,495	2,750	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid to preferred shareholders
-	-	-	-	-	1,738	2,607	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,474	3,475	3,166	2,660	1,864	1,068	580	290	290	290	290	290	0	0	0
Tax benefit/ (deficiency) from certain stock compensation awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-620	0	0	0	-	-	-	-	1,294	950	565	-17	-663	-1,087	-1,283	-1,308	-1,588	-1,222	-1,170	-1,437	-1,706	0	0	0
Proceeds from warrant exercises
-	-	-	-	-	-	-	-	-	3,003	1,879	1,877	1,876	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of Warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	15,000	15,000	15,000	0	0	0	0
Proceeds from stock option exercises
567	562	545	839	1,042	1,661	1,716	1,335	871	882	1,763	2,000	2,124	1,725	872	710	1,197	1,206	1,296	1,413	786	1,807	1,839	1,863	2,441	2,332	2,262	2,174	1,756	738	627	496	309	205	0	0	0
Proceeds from issuance of common stock
2,353	2,413	2,275	2,166	2,013	1,866	1,865	2,682	1,713	1,601	2,339	1,331	1,722	1,579	686	54	-387	-515	-359	-572	-165	-353	-354	329	941	1,230	1,230	1,209	1,209	1,215	1,215	1,210	1,210	1,244	0	0	0
Tax withholding for share based compensation awards
1,175	1,319	1,645	1,784	1,956	2,430	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions paid to noncontrolling interests
268	362	771	1,565	2,436	3,354	10,405	8,382	6,316	4,360	3,762	3,834	3,962	4,054	-4,199	-4,050	-4,397	-4,611	-4,471	-4,669	-4,271	-4,426	-4,347	-3,900	-3,902	-3,416	-6,192	-3,136	-4,135	-3,851	0	0	0	-	-	-	-
Other equity adjustments
66	-248	-1,018	-904	3,110	3,786	4,935	5,350	1	26	-7	-226	134	-82	-292	-370	-506	-199	-1,621	-1,737	-1,249	-1,669	-416	-566	98	238	-1,116	284	-556	-1,183	2,670	862	779	492	0	0	0
Net cash provided by/ (used in) financing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	446,003	-	387,412	555,291	46,678	241,897	0	0	0	-	-	-	-4,579	363,721	196,252	169,536	101,736	-150,258	0	0	0
Net cash provided by/(used in) financing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0
Net cash provided by/(used in) financing activities
5,172	110,934	71,809	-241,990	62,719	111,624	73,852	576,890	37,590	266,314	624,782	582,025	845,873	454,496	390,165	405,689	446,003	666,987	387,412	555,291	46,678	241,897	318,335	333,827	599,810	64,870	99,076	-184,280	-4,579	363,721	196,252	169,536	101,736	-150,258	0	0	0
Net increase/(decrease) in cash and cash equivalents
-34,497	165,220	-14,624	-298,783	19,126	6,718	-17,806	267,507	-88,101	13,984	42,809	-29,135	51,240	-132,137	23,991	63,068	25,828	66,085	-265,272	-76,082	-310,569	-19,272	-15,029	71,527	344,551	-116,863	240,356	-35,172	-77,000	105,390	-246,000	-369,209	-231,593	-290,079	0	0	0
Supplemental disclosure of cash flow items:
Cash paid for interest
79,281	80,428	78,334	72,188	64,119	58,548	50,749	41,878	37,500	33,727	30,607	29,360	28,129	27,415	27,675	27,768	27,892	27,749	27,712	27,690	30,293	30,043	29,738	29,914	27,828	29,377	32,169	35,156	38,328	41,620	44,468	47,999	49,344	51,802	0	0	0
Cash paid for income taxes, (net of refunds received)
16,860	17,017	19,765	24,991	22,353	20,541	19,006	25,386	29,014	32,159	37,575	28,844	31,655	33,078	31,933	31,114	35,213	33,318	39,012	33,742	29,296	30,072	27,070	35,673	32,189	32,332	28,146	26,686	17,171	15,358	12,366	4,741	-1,309	11,300	0	0	0
Change in unrealized gain/(loss) on available-for-sale securities, net of tax
28,912	25,991	37,280	28,004	15,386	-9,077	-21,686	-16,673	-10,481	4,497	-16,386	-20,507	-18,693	-11,689	8,165	15,647	5,273	-1,488	3,392	-1,605	4,942	3,740	2,059	2,168	-5,430	-7,169	-8,311	-7,096	-2,088	-1,471	-145	302	4,069	3,236	0	0	0
Change in unrealized gain/(loss) on cash flow hedges, net of tax
-144	-391	-638	-846	-767	54	761	1,213	1,236	878	1,294	1,680	1,634	518	796	-353	409	800	-712	702	-437	-160	828	-713	767	1,206	848	1,383	263	137	-1	-1,193	-2,070	-1,735	0	0	0
Non-cash transactions:
Change in unrealized gain/(loss) on other, net of tax
-	-	-	-	-	-	-	-	-	-50	-135	-135	-135	-123	114	115	115	115	81	80	80	80	-84	-84	202	358	440	438	151	136	-291	-561	-646	-745	0	0	0
Transfer of net assets into held for sale
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Held to maturity investments transferred to available for sale or other investments at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	0	0	0
Loans transferred into/(out of) held for sale from/(to) portfolio
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,593	266,641	392,916	394,520	385,423	124,375	0	0	-526	0	0	0
Loans charged off
1,193	1,229	1,314	1,129	1,074	899	833	871	1,194	863	1,136	1,435	991	3,949	3,376	4,959	4,998	2,036	5,269	4,464	5,205	5,296	3,190	2,125	2,669	5,417	0	0	0	-	-	-	-	-	-	-	-
Loans transferred into OREO from portfolio
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	-372	1,180	1,414	2,212	2,689	2,053	3,100	7,807	11,118	0	0	0
Equity issued for acquisitions, including deferred acquisition obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,290	0	0	0