Popular, inc. (BPOPN)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Net Income

34,302

166,785

165,319

171,106

167,925

106,403

140,648

279,783

91,324

-102,154

20,664

96,226

92,945

-4,105

46,810

88,987

84,999

137,426

85,640

597,452

74,826

48,842

62,573

-511,314

86,409

163,031

229,135

327,468

-120,307

83,940

47,188

65,739

48,408

2,975

27,533

110,685

10,132

-227,141

494,086

-44,489

-85,055

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Provision for credit losses

189,731

-

-

-

41,825

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for Loan and Lease Losses

-

-

-

-

-

42,568

54,387

60,054

71,063

71,488

160,759

52,479

40,698

41,365

43,344

40,472

44,835

58,531

66,678

76,234

40,035

47,991

80,628

61,678

73,072

56,636

72,663

249,408

223,856

82,811

106,208

119,199

100,723

179,808

176,276

144,317

75,319

354,409

215,013

202,258

240,200

Amortization expense related to other intangible assets

2,473

2,288

2,399

2,371

2,312

2,353

2,324

2,324

2,325

2,344

2,345

2,344

2,345

2,836

3,097

3,097

3,114

2,522

3,512

2,881

2,104

2,083

2,344

2,503

2,504

2,480

2,468

2,467

2,468

2,467

2,481

2,531

2,593

2,681

2,463

2,255

2,255

2,258

2,411

2,455

2,049

Depreciation Nonproduction Continued And Discontinued Operations

14,486

15,139

14,204

14,429

14,295

14,217

13,508

12,739

12,836

12,398

12,038

12,129

11,799

12,149

11,584

11,434

11,707

12,015

11,510

12,030

11,919

11,730

11,575

11,867

11,965

11,106

12,047

12,755

12,254

11,783

11,671

11,526

11,756

11,582

11,414

11,390

12,060

11,777

16,325

15,368

15,391

Amortization of premiums and accretion of discount on assets acquired, liabilities assumed and issuance of debt. As a non-cash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method. Also, includes amortization of deferred fees on loans originated.

27,269

31,522

44,495

43,240

38,813

43,621

28,287

8,240

7,006

4,939

3,861

7,047

6,463

4,033

12,029

13,566

11,158

14,859

16,470

23,067

19,100

19,742

26,461

-364,350

39,571

30,809

18,670

15,268

14,257

15,781

6,441

11,600

4,077

15,378

33,170

-23,829

88,327

98,823

103,937

65,085

-12,966

Stock Based Compensation

5,331

885

1,010

3,478

6,930

4,559

517

2,333

3,112

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment Losses On Net Assets To Be Disposed Of

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,830

-2,658

179

8,564

-

-

-

-

Other Asset Impairment Charges

-

-

-

-

-

0

0

0

272

-6,502

11,286

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Fair value adjustments on mortgage servicing rights

5,229

1,918

4,842

17,186

3,825

-4,646

4,194

4,622

4,307

12,257

10,262

8,046

5,954

6,457

6,062

4,340

8,477

2,096

-1,038

1,917

4,929

-

-

-

-

-

-

-

5,615

10,189

2,426

5,575

-784

10,688

10,124

10,078

6,171

2,900

10,382

9,107

470

Net gain on sale and valuation adjustments of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-81

Fair value change in equity appreciation instrument

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

578

7,745

-

-

-

-

Accretion of the FDIC loss share indemnification asset.

-

-

-

-

-

0

0

102,752

-8,027

2,614

-3,948

-475

-8,257

-130,334

-61,723

-12,576

-3,146

-4,359

1,207

19,075

4,139

-18,693

-4,864

-55,261

-24,206

-37,164

-14,866

-3,755

-26,266

-36,824

-6,707

2,575

-15,255

17,447

-5,361

41,084

13,621

-

-

-

-

Amortization Of Prepaid F D I C Assesment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,621

-17,676

22,907

24,926

25,088

23,285

27,682

17,673

17,750

17,183

17,393

15,318

Accrual or reversal of expense related to loans sold with credit recourse and/or customary representations & warranties.

-4,793

1,321

-3,411

1,840

-93

-6,477

-3,029

-527

-2,926

-11,075

-6,406

-2,930

-1,966

-3,051

-4,390

-5,746

-4,098

-8,647

-5,874

419

-4,526

-13,348

-9,480

-7,454

-10,347

-6,892

-2,387

-11,632

-16,143

-3,208

-8,717

-5,398

-3,875

-3,481

-10,285

-9,454

-9,848

-34,511

-5,823

-19,457

-12,222

Earnings from investments under the equity method, net of dividends or distributions

9,716

9,550

11,204

-1,770

9,027

9,445

9,372

-1,970

7,370

29,761

-18,257

-2,470

9,213

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from investments under the equity method

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,131

6,592

7,089

7,288

7,279

7,505

2,301

7,648

7,575

7,425

16,930

133

8,526

24,620

9,594

44,730

7,067

6,279

15,402

45,019

-11,032

-7,044

6,826

7,438

1,631

6,797

7,716

Deferred Income Tax Expense Benefit Incluiding Discontinued Operations

-23,152

31,274

34,975

29,287

45,796

85,388

43,358

-151,824

10,758

176,957

-21,883

27,294

25,060

-344

12,602

26,098

23,218

-22,849

14,849

-534,508

23,380

9,337

31,486

-11,209

13,898

14,284

18,816

-261,326

-60,528

14,710

4,485

-159,104

4,418

-38,746

22,853

-119,160

140,915

-21,478

17,854

11,665

-20,168

Earnings from changes in fair value related to instruments measured at fair value pursuant to the fair value option

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Stock options expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

Loss Gain [Abstract]
Gain Loss On Disposition Of Assets1

1,369

1,533

992

1,876

2,265

1,710

-18,374

608

72

737

499

949

-6,466

-491

-1,179

-4,370

1,946

690

1,510

451

978

-862

27

880

1,671

332

713

879

1,468

366

1,389

580

6,284

3,507

27

580

1,412

-181

-78

426

1,645

Insurance claim

366

-

-

-

0

-

-

-

258

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains Losses On Penalties Paid On Cancellation Of Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Sale and valuation adjustments of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

349

1,583

0

-

-

-

-

-

-

-

-

-

-

-

-

-1,422

64

-349

0

2,800

8,134

-90

0

-

-

-

-

Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities

4,944

4,528

5,421

1,881

4,058

2,947

3,132

2,486

1,116

215

3,824

7,250

5,381

2,535

17,405

8,476

7,101

10,356

9,623

7,812

7,222

19,333

26,978

23,460

18,953

15,153

7,013

4,382

-48,959

30,196

18,495

-15,397

15,471

16,135

20,294

-12,782

7,244

-

-

-

-

Equity method investments, gain on sale of equity interest, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,814

0

-241

-16,666

-

-

-

-

Sale of processing and technology business, net of transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Gains Losses On Sales Of Other Real Estate

4,850

6,124

6,032

6,054

3,772

-7,471

1,204

-665

99

-2,487

-5,625

-9,091

-4,512

-6,197

-3,589

-6,769

-2,802

-3,987

-1,680

-39,860

-14,851

-14,858

-15,182

3,234

-1,199

-95,785

10,039

-3,357

38,363

-8,658

-1,121

-4,895

10,163

-

-

-

-

-

-

-

-

Acquisitions of loans held-for-sale

51,163

65,946

54,760

58,485

44,748

58,620

60,957

65,352

47,335

39,572

51,728

80,042

73,043

87,028

74,464

82,274

66,451

70,131

82,801

127,130

121,929

76,170

72,703

83,602

76,125

374,683

0

0

15,335

128,264

114,212

98,514

76,118

92,603

79,852

82,769

90,780

93,732

80,099

74,362

59,436

Proceeds from sale of loans held-for-sale

12,135

20,008

20,004

17,261

13,802

15,556

21,612

17,483

12,036

1,138

9,469

29,493

29,364

31,884

14,893

20,857

22,253

52,815

20,234

23,515

27,547

25,737

170,395

-117,872

45,115

50,333

49,043

68,003

51,000

82,926

96,500

82,128

63,460

63,786

35,882

20,219

45,448

23,539

21,964

14,213

21,654

The cash inflow from collection of repayment from borrowers, net of amount of cash paid for the origination of loans that are held with the intention to resell in near future.

58,166

80,555

83,168

72,476

53,231

68,519

73,088

64,600

48,375

31,813

59,431

100,942

123,336

145,430

118,066

136,759

110,528

217,879

195,678

199,660

179,604

240,791

173,849

159,615

179,057

-119,620

301,177

485,107

382,810

372,436

318,522

318,782

223,500

175,503

200,371

232,579

184,641

240,783

181,823

145,621

166,868

Increase (Decrease) in Operating Assets [Abstract]
Net decrease in trading securities

-117,276

-127,956

-117,444

-109,731

-105,838

-111,992

-127,551

-124,906

-93,998

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trading debt securities

-117,276

-127,956

-117,444

-109,731

-105,838

-111,992

-127,551

-124,906

-93,998

-3,394

-165,578

-157,199

-176,937

-176,345

-184,955

-216,580

-176,598

-300,379

-302,033

-303,329

-177,942

-222,339

-423,243

-240,795

-218,997

-237,570

-335,173

-434,856

-423,236

-538,606

-306,227

-272,386

-270,691

-650,147

-173,858

-112,802

-206,222

-155,787

-168,671

-174,965

-221,975

Increase Decrease In Equity Securities Fv Ni

273

1,550

571

1,549

4,362

-858

1,356

994

130

656

533

515

-435

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Interest and Dividends Receivable

-4,794

16,093

-12,588

8,088

-3,224

2,580

-3,616

8,252

-56,504

67,505

10,236

8,085

-10,024

18,351

-1,288

671

-3,926

6,190

-12,238

643

13

1,718

-4,716

-1,080

-5,641

8,656

-21,024

8,362

9,815

-8,216

11,624

-4,246

1,357

-10,525

-6,248

-5,688

-2,988

-9,509

8,923

-15,892

5,163

Net (increase) decrease in other assets

-55,644

25,010

9,274

32,272

-28,709

-30,005

-45,296

-153,268

-36,272

63,962

-4,865

18,742

-11,995

18,929

6,850

42,347

-20,996

-38,954

-27,627

-61,579

28,027

-7,831

-173,124

46,992

1,463

-3,437

2,713

26,078

-28,181

-10,857

-68,989

125,248

-26,012

-50,331

-7,083

28,057

4,602

-54,540

43,034

-8,380

9,726

Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract]
Net (decrease) increase in interest payable

-9,488

6,616

-7,813

7,828

-6,915

147

-9,983

10,664

-10,614

11,848

-9,110

11,092

-11,281

11,718

-10,345

11,053

-12,261

11,140

-11,087

10,691

-10,216

11,040

-11,114

2,047

-2,680

7,014

-6,910

-2,315

-255

-1,611

-3,054

-2,250

-2,249

-5,127

-6,395

3,461

-4,410

4,997

-16,993

-1,209

-16,357

Net (decrease) increase in pension and other postretirement benefit obligation

3,276

5,757

-15,378

5,102

5,297

1,166

1,029

1,138

1,225

660

-14,643

552

331

859

-58,837

764

1,536

685

926

622

1,019

-5,693

-7,574

4,658

-1,562

4,176

2,673

2,316

1,470

-64,397

7,991

11,445

4,720

17,514

-5,718

873

-123,957

-12,885

198

530

1,097

Net (decrease) increase in other liabilities

-65,735

-14,394

23,268

-24,732

-100,585

-29,209

-15,941

-86,565

-94,529

13,101

31,196

-2,364

-13,654

-7,949

-11,602

23,320

-17,010

-33,927

2,385

-22,061

-19,377

-2,884

64,081

-29,067

-1,193

-4,362

-26,645

32,641

-28,586

24,960

-34,476

13,785

-2,421

21,521

-43,772

-27,180

-38,203

-86,774

86,489

-6,045

-5,983

Total adjustments

158,677

-266

34,187

-3,859

4,170

108,246

121,064

-98,722

98,757

93,899

243,175

97,957

93,772

158,874

32,429

95,417

93,162

111,961

142,717

-395,233

-84,654

6,906

1,919,117

-812,968

73,437

21,186

-10,914

-145,457

355,163

165,161

63,311

-140,550

190,929

630,631

95,773

-140,085

-60,971

78,085

-474,764

172,238

250,199

Net cash (used in) provided by operating activities

192,979

166,519

199,506

167,247

172,095

214,649

261,712

181,061

190,081

-8,255

263,839

194,183

186,717

154,769

79,239

184,404

178,161

249,387

228,357

202,219

-9,828

55,748

1,131,880

-474,472

159,846

184,217

218,221

182,011

234,856

249,101

110,499

-74,811

239,337

633,606

123,306

-29,400

-50,839

-149,056

19,322

127,749

165,144

Cash flows from investing activities:
The net cash inflow (outflow) in interest-bearing deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits, net of proceeds from (payments for) federal funds sold and securities purchased under agreements to resell.

-2,679,671

1,906,398

-1,998,534

1,640,811

-643,117

435,996

4,019,293

-1,642,916

-1,728,858

233,921

-1,268,406

-566,239

-766,208

1,069,864

-1,177,995

-868,039

262,632

228,479

846,367

-947,723

-484,829

-769,265

-1,003,159

1,572,471

-763,980

103,335

110,151

272,305

-258,664

-159,917

24,165

354,435

71,911

-107,035

114,754

-422,328

17,730

1,044,654

419,701

-1,342,635

-1,979

Purchases of investment securities:
Payments to Acquire Available-for-sale Securities

1,550,746

5,154,221

3,894,162

6,561,404

3,123,508

3,081,245

4,201,663

1,455,875

1,311,382

1,783,265

617,470

522,035

1,216,880

999,265

726,315

939,340

742,859

774,353

254,535

574,238

411,189

176,286

746,068

643,353

436,233

596,896

170,433

754,578

736,069

559,088

394,057

361,332

529,445

158,467

342,070

104,064

752,479

75,364

146,172

334,502

208,004

Payments to Acquire Held-to-maturity Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

0

0

250

0

1,000

0

0

-

-

-

250

25,542

0

0

250

9,180

1,000

12,360

51,998

44,990

15,067

5,287

31,844

Payments to Acquire Other Investments

15,219

826

2,768

11,467

1,239

1,764

128

1,446

9,730

5,850

18,922

4,675

225

113

-56,285

10,516

59,786

1,456

26,586

10,285

2,520

12,709

46,204

16,329

34,768

32,402

28,960

67,713

49,018

59,812

76,574

28,404

47,629

56,193

47,078

31,199

38,305

20,570

30,945

4,885

8,191

Proceeds from calls, paydowns, maturities and redemptions of investment securities:
Available-for-sale

3,838,754

3,978,810

3,882,365

3,782,486

3,006,779

3,020,847

1,634,132

1,275,027

1,016,203

797,380

684,255

318,983

222,677

276,519

319,163

392,885

239,399

210,638

284,906

481,496

385,672

394,978

2,144,502

-1,011,779

194,949

247,362

197,801

881,136

497,175

470,105

385,786

392,360

388,472

380,518

272,301

429,293

278,274

536,489

511,010

444,704

373,676

Held-to-maturity

2,877

588

2,345

393

2,587

96

4,154

391

2,639

3

3,369

676

2,184

406

1,973

101

2,108

428

2,039

158

2,231

10,128

56,863

-28,917

1,888

354

1,919

281

2,078

5,353

2,850

9

1,539

12,619

2,544

24,738

27,335

137,062

10,351

5,487

35,229

Proceeds from Maturities, Prepayments and Calls of Other Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,512

-36,808

6,195

41,664

844

13,905

807

30,785

2,222

155,254

-114,688

49,964

49,514

48,678

47,708

35,884

87,758

37,472

49,826

31,800

49,883

48,069

29,112

27,050

15,366

25,198

67,796

15,476

Payments For Proceeds From Investments Abstract
Proceeds from sale of investment securities available-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,556

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

227,344

15,956

19,143

0

-

-

-

-

Equity

12,321

2,947

11,036

3,368

2,679

3,284

2,538

8,642

9,745

12,575

15,134

784

1,757

-8,006

-19,704

1,364

26,346

2,022

4,529

7,011

1,388

9,748

27,356

0

0

-

-

-

-

-

-

-

-

2,800

0

2,294

0

-

-

-

-

Net disbursements on loans

-192,839

-

-

-

-78,969

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net repayments (disbursements) on loans

-

-

-

-

-

-8,939

77,494

31,592

-93,482

476,076

-82,488

-94,218

99,306

-173,851

-32,155

-74,534

13,335

112,757

-55,305

219,430

154,794

147,329

1,101,907

-267,676

-205,660

1,695,726

-390,645

-155,953

-468,309

58,576

-148,405

-348,104

-191,073

-122,955

-233,497

-351,984

-427,622

-246,311

-268,089

-626,112

-398,734

Proceeds from sale of loans

1,884

33,207

47,384

22,137

7,806

28,315

1,354

0

0

-

-

-

-

7,249

38,174

94,812

1,128

2,380

0

8,653

19,127

121,618

321,510

-130,221

42,238

22,254

15,530

252,193

43,044

16,719

10,201

20,172

21,304

2,990

64,421

25,311

200,387

18,103

5,030

4,480

6,398

Acquisition of loan portfolios

96,153

198,255

108,730

182,877

129,875

140,433

134,614

165,208

161,295

87,413

186,134

152,889

109,098

179,938

46,558

96,151

212,798

164,942

32,834

91,161

49,510

32,357

67,418

87,907

201,385

-134,851

207,366

493,603

1,026,485

306,040

345,769

565,814

140,005

145,713

241,285

396,164

348,226

125,918

43,017

47,860

39,611

FDIC Indemnification Asset Cash Payments Received

-

-

-

-

-

0

0

23,749

1,263

19,199

3,299

8,755

-23,574

3,111

6,819

0

88,588

2,560

80,993

32,158

132,265

435,748

-68,632

-191,945

81,327

448,981

-52,651

-214

107

789,755

-590,546

241,911

20,896

0

545,417

15,111

583

-

-

-

-

Net cash received and acquired from business combination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-7,017

27,245

711,051

0

0

0

0

-

-

-

-

-

-

-

-

-355

-500

0

0

-

-

-

-

Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital

131

4,195

1,350

26

1,371

1,589

982

1,519

0

138

4,694

0

3,362

-

0

118

206

13,329

0

0

0

-

-

-

-

53

0

0

438

20,616

161

130,419

0

-

-

-

-

-

-

-

-

Payments to acquire equity method investments

440

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from sale of equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

435

31,068

-

-

-

-

Proceeds from Divestiture of Businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Mortgage servicing rights purchased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,400

0

0

0

0

0

0

0

45

611

602

544

474

481

391

477

383

443

234

182

182

Acquisition of premises and equipment

15,133

29,704

8,035

18,488

19,438

27,405

21,454

18,644

13,046

22,539

10,166

11,346

18,646

22,023

17,553

21,925

38,819

21,547

10,292

20,586

10,231

11,442

19,271

9,316

11,017

11,359

7,440

7,791

11,983

20,563

12,409

9,629

12,298

12,175

12,320

6,949

18,599

26,519

13,175

12,112

15,049

Proceeds From Insurance Settlement Investing Activities

366

1,205

0

0

0

5,736

13,691

462

258

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds From Sale [Abstract]
Proceeds from sale of premises and equipment

6,659

-

-

-

5,975

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments For Proceeds From Productive Assets

-

-

-

-

-

-2,194

-1,769

-2,189

-3,033

-16,735

1,796

2,175

3,011

3,378

2,680

-2,253

5,092

2,714

2,265

4,808

3,093

2,193

20,775

-15,016

6,385

652

3,547

1,686

4,205

-771

5,002

3,664

11,946

2,625

2,467

2,084

7,763

957

3,877

2,919

6,707

Proceeds from sale of foreclosed assets

19,413

24,033

24,544

33,185

26,119

19,749

26,125

33,751

25,746

10,835

25,102

33,056

27,547

28,757

25,705

14,382

14,513

26,067

16,791

58,126

40,161

39,438

191,687

-119,840

38,830

25,517

80,181

48,435

71,930

64,051

48,539

67,557

25,923

65,473

38,258

50,111

44,648

20,824

51,354

36,153

32,905

Net cash (used in) provided by investing activities

-667,796

243,660

-1,941,801

-1,528,881

-942,830

262,615

-561,365

-2,017,449

-2,074,468

-1,158,879

-1,431,099

-986,973

-1,774,787

12,359

-1,604,733

-1,502,901

-359,251

-360,580

834,524

-755,243

519,638

43,497

-596,683

1,404,780

-826,142

75,935

684,028

502,594

-959,558

-348,014

-93,867

643,760

34,763

377,608

693,040

-23,925

-147,530

1,726,372

2,065,514

-279,017

564,265

Cash flows from financing activities:
Net Increase Decrease In [Abstract]
Net decrease in deposits

1,047,341

-410,511

2,105,971

1,178,789

1,169,706

65,792

272,826

2,243,004

1,678,029

1,202,738

1,125,636

909,773

1,715,958

166,754

1,589,583

1,211,541

318,550

496,782

-1,035,231

479,881

265,906

321,279

40,451

-812,687

559,972

319,023

-382,477

-256,155

-3,795

655,038

-1,096,126

217,398

-745,906

-12,709

-5,600

764,747

433,505

-978,747

627,480

-637,627

-564,592

Net decrease in federal funds purchased and assets sold under agreements to repurchase

-14,612

-19,718

-19,994

32,220

-80,659

-18,586

-6,795

-73,150

-10,860

16,515

-31,980

-28,329

-44,711

-285,825

-56,354

61,451

-1,991

-323,620

-35,479

-11,400

-139,013

-379,055

409,801

-967,302

548,921

-133,916

120,503

-592,970

248,923

72,188

166,821

-335,813

-27,541

-460,509

31,284

-72,478

230,250

54,411

50,945

-184,312

-141,284

Net (decrease) increase in other short-term borrowings

100,000

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in other short-term borrowings

-

-

-

-

-

-1,159

0

-185,000

89,992

-144,390

239,398

0

0

0

-30,000

24,830

5,170

0

-100,000

100,000

-148,215

20,000

-770,000

770,000

-400,000

-425,000

-400,000

275,000

315,000

-570,000

890,000

-435,000

455,000

130,000

14,898

-139,000

-73,920

172,880

190,079

-22,000

15,937

Payments of notes payable

43,800

65,386

45,233

40,232

59,526

528,990

111,227

103,069

12,680

6,232

54,301

17,666

17,408

24,208

14,107

108,049

108,452

18,314

289,572

10,516

419,487

11,744

936,516

516

110,514

196

283,377

177

48,281

142,083

50,263

268

22,284

714,223

877,948

554,738

622,568

979,129

3,091,669

65,156

124,624

Finance Lease Principal Payments

538

457

432

398

439

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of notes payable

-

-

-

-

-

39,113

294,706

100,000

40,000

10,000

25,000

20,000

0

0

36,164

100,000

28,883

14,112

160,055

57,231

46,000

0

813,810

-63,810

31,905

33,585

23,280

34,992

14,882

45,592

31,529

27,083

2,719

13,068

0

177,500

242,000

-

-

-

-

Proceeds from issuance of common stock, including reissuance of treasury shares

3,969

2,196

1,873

1,674

2,976

-3,584

2,034

4,106

4,712

1,501

1,684

2,025

1,806

1,719

2,008

1,601

2,109

2,049

1,641

1,131

1,405

1,071

7,371

-4,714

1,666

1,908

1,720

1,687

1,545

1,614

4,468

1,258

2,062

2,296

1,477

1,670

2,247

-

-

-

-

Payments for repurchase of redeemable preferred stock

28,017

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from issuance of depository shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

Dividends paid

29,726

29,947

30,232

29,918

25,713

26,326

26,498

26,479

26,138

26,748

26,117

26,546

16,499

16,494

16,485

16,480

16,473

16,465

931

1,241

620

931

930

931

931

931

1,241

931

620

1,241

931

931

620

931

931

931

930

-

-

-

-

Net payments for repurchase of common stock

500,222

7

164

96

250,314

-62

125,056

77

193

2

-4

62

75,604

-984

1,309

161

77

-731

57

590

1,105

184

2,191

844

17

4

108

300

25

-

-

-

-

-

-

-

-

-

-

-

-

Payments Related To Tax Withholding For Share Based Compensation

2,579

-1

1,203

1,424

2,805

-4

43

939

1,223

0

139

898

719

1,623

-1,231

551

680

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

144

6

-

350

35

33

29

27

502

1

Net cash (used in) provided by financing activities

531,816

-523,829

1,850,586

1,375,573

753,227

-486,196

299,947

1,958,396

1,761,639

1,053,382

1,279,185

858,297

1,562,823

-158,693

1,510,731

1,274,182

227,039

154,312

-1,299,574

614,496

-395,129

-49,564

-668,710

-853,298

631,002

-205,531

-921,700

-538,854

527,629

60,934

-54,628

-526,417

-336,576

-1,043,073

-837,170

176,735

210,551

-1,705,754

-2,248,794

303,862

-814,564

Net (decrease) increase in cash and due from banks, and restricted cash

56,999

-113,650

108,291

13,939

-17,508

-8,932

294

122,008

-122,748

-113,752

111,925

65,507

-25,247

8,435

-14,763

-44,315

45,949

43,119

-236,693

61,472

114,681

49,681

-133,513

77,010

-35,294

54,621

-19,451

145,751

-197,073

-37,979

-37,996

42,532

-62,476

-31,859

-20,824

123,410

12,182

-128,438

-163,958

152,594

-85,155