EAST WEST BANCORP, INC. EWBC Cash Flow

East west bancorp, inc. (EWBC)

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 FLOWS FROM OPERATING ACTIVITIES
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
144,824	188,215	171,416	150,380	164,024	173,018	171,302	172,349	187,032	84,898	132,660	118,330	169,736	110,734	110,143	103,284	107,516	91,805	94,097	98,748	100,027	95,502	91,900	84,305	74,171	74,061	73,157	74,015	72,091	71,900	71,110	70,557	68,083	66,206	62,432	60,525	56,071	-	-	-	24,916
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
31,186	40,958	31,107	32,615	39,498	43,722	33,448	32,471	29,858	26,814	43,842	46,105	33,061	39,017	43,369	26,579	28,613	35,918	22,009	13,379	17,422	38,375	40,808	20,882	17,420	9,966	23,122	22,877	23,908	23,558	19,267	20,252	19,459	18,637	18,115	15,279	15,429	9,440	14,590	17,486	16,077
Accretion of discount and amortization of premiums, net
4,519	9,462	3,100	5,403	4,414	6,101	4,561	7,230	2,680	-11,977	5,889	8,417	4,931	-11,857	7,921	14,105	15,855	-2,789	18,386	10,904	18,600	28,953	42,038	57,307	56,020	65,546	75,872	55,857	48,390	81,310	55,412	62,225	34,660	48,549	60,425	56,658	45,236	76,762	18,548	43,986	96,692
Changes in FDIC indemnification asset and receivable/payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,007	-3,883	-6,668	-8,422	-50,578	-39,647	-57,558	-53,634	-74,325	-74,456	-47,905	-31,899	-49,731	-26,757	-40,345	-5,418	-20,441	-43,451	-18,806	-17,443	-36,043	12,069	-15,667	-43,572
Gain on acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,095
Stock compensation costs
7,209	7,749	7,487	8,081	7,444	6,736	10,986	7,057	6,158	8,877	5,665	4,964	5,151	8,129	4,763	4,635	4,575	4,800	4,050	3,698	3,954	3,501	3,637	3,565	3,180	4,285	3,365	3,394	2,504	531	4,364	4,136	3,637	3,693	4,280	3,283	2,287	2,597	2,288	2,429	1,447
Deferred income tax expense (benefit)
28	-19,170	-324	-1,704	-406	-17,841	51	643	677	48,356	-18,199	1,404	2,295	23,236	-627	639	3,718	143,135	108,023	10,053	3	-	-	-	-	-	-	-	-	-24,781	31,999	291	-20,159	125,099	782	36,715	26,901	-19,978	3,982	31,247	-2,874
Tax benefit from stock compensation plans, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	51	3,145	-	129	79	3,708	2,221	498	201	2,602	-	-	-	-	-	-	-	-	-	-	-	-
Provision for credit losses
73,870	18,577	38,284	19,245	22,579	17,959	10,542	15,536	20,218	15,517	12,996	10,685	7,068	10,461	9,525	6,053	1,440	-2,000	7,736	3,494	4,987	19,000	15,225	8,000	6,933	5,466	3,571	9,000	4,327	13,084	18,500	15,500	18,100	20,000	22,000	26,500	26,506	29,834	38,648	55,256	76,421
Net gains on sales of loans
950	1,033	2,037	15	915	1,519	1,145	2,354	1,582	2,240	2,360	1,546	2,754	-880	2,156	2,882	1,927	5,154	4,888	5,280	9,551	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gains on sales of AFS debt securities
1,529	864	58	1,447	1,561	161	35	210	2,129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments
-	-	-	-	-	-	-	-	-	1,304	1,539	2,720	2,474	1,894	1,790	2,836	3,842	13,373	17,036	5,554	4,404	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss on sales of fixed assets
-3	66	48	0	0	1,081	3,402	1,114	1,086	3,296	1,043	1,042	72,007	262	486	2,241	189	-9,783	4,309	5,208	3,833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sale of business
-	-	-	-	-	0	0	0	31,470	0	3,807	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held-for-sale:
Impairment on other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-51	832	1,321	2,693	2,801	3,152	7,389	6,826	2,785	11,839	7,816	13,161	7,668	15,546	13,294
Net gain on sales of available-for-sale investment securities, loans and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,458	-	6,842	7,920	8,592	5,511	7,800	7,840	7,014	1,412	10,068	10,448	9,070	12,516	10,446	12,762	16,052
Originations and purchases
5,802	4,228	3,002	1,172	2,167	2,534	6,095	6,930	4,617	5,452	5,263	5,519	4,287	7,903	7,537	1,961	1,403	0	181	442	0	0	6,163	25,820	60,492	430	27,686	27,968	43,604	44,822	23,521	18,934	15,782	32,568	33,309	734	6,150	-	-	-	-
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale
4,657	4,095	2,709	1,178	2,454	3,416	5,893	8,214	2,545	5,571	5,808	5,211	4,773	8,684	10,271	2,565	2,229	942	369	1,406	457	102,208	77,257	68,460	40,781	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from distributions received from equity method investees
973	458	1,474	388	1,150	1,091	856	927	887	1,253	1,144	1,177	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net payments to FDIC shared-loss agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-120,961	-13,369	-479	1,810	-2,130	-1,580	-1,772	4,139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in accrued interest receivable and other assets
462,766	-192,368	213,033	122,515	27,639	22,627	5,938	46,691	-14,465	59,996	-10,912	-791	-93,647	-25,796	-2,996	7,644	-2,057	88,089	105,578	-70,641	-5,980	-81,635	57,795	154,589	-41,713	-4,648	1,518	-62,800	12,525	-36,688	3,933	40,655	27,165	12,411	5,350	155,288	-26,138	-57,798	-25,820	42,674	-46,065
Net change in accrued expenses and other liabilities
304,680	-70,681	67,373	71,126	-60,806	-3,966	48,020	44,586	-570	-97,397	110,418	22,805	-37,791	-3,863	-13,100	-25,640	57,957	-22,372	36,012	-23,268	26,413	-43,397	60,683	7,738	-63,610	105,262	-4,156	-64,136	20,557	31,069	27,159	-83,569	40,427	-133,475	-256,408	171,158	-15,143	-5,171	10,211	9,726	142,509
Originations of loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,335	6,382
Proceeds from sales of loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,272	-	-	-	-	11,208	38,261	-846	-7,235	62,448	-43,151	9,067	13,695
Prepayment penalty for Federal Home Loan Bank advances and other borrowings, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	2,336	1,321	0	3,826	4,433	4,022	0	0	3,900	9,932
Net proceeds from FDIC shared-loss agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,604	33,890	-	20,724	23,719	39,358	12,862	46,019	56,703	44,399	82,325	72,405	176,770	0
Other net operating activities
-161	-71	770	3	0	-266	-1,473	-241	148	214	1,118	4,487	-5,220	3,017	-1,149	1,307	-1,339	-341	1,871	-562	-784	-7,393	1,926	-836	203	2,891	-642	-892	-656	6,807	-1,286	-1,294	-713	24	-730	-1,315	-338	8,972	-1,176	-13,044	3,387
Total adjustments
-53,121	158,595	-72,398	380	-24,783	16,838	87,147	44,664	30,822	-51,076	153,803	78,385	16,539	121,845	36,158	-15,531	76,034	-43,768	38,030	65,174	25,511	54,149	103,832	-84,676	-26,285	60,444	60,447	3,321	8,309	21,385	59,661	-104,786	29,616	-10,342	-202,933	121,119	102,239	126,141	129,056	213,131	236,304
Net cash provided by operating activities
91,703	346,810	99,018	150,760	139,241	189,856	258,449	217,013	217,854	33,822	286,463	196,715	186,275	232,579	146,301	87,753	183,550	48,037	132,127	163,922	125,538	149,651	195,732	-371	47,886	134,505	133,604	77,336	80,400	93,285	130,771	-34,229	97,699	55,864	-140,501	181,644	158,310	182,490	176,007	249,479	261,220
CASH FLOWS FROM INVESTING ACTIVITIES
Net (increase) decrease in:
Investments in qualified affordable housing partnerships, tax credit and other investments
27,581	-	-	-	33,261	-	-	-	22,799	43,569	56,775	33,755	39,531	42,772	13,070	36,282	8,390	46,870	16,227	11,116	20,861	25,916	18,814	15,685	27,510	16,289	9,177	8,297	8,386	-	-	-	-	-	-	-	-	-	-	-	-
Interest-bearing deposits with banks
-115,419	-11,019	-17,913	-22,988	245,375	29,137	-53,450	99,728	-71,203	11,158	-105,314	-44,080	75,140	-24,780	-78,582	68,644	-3,531	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Resale agreements:
Proceeds from paydowns and maturities
250,000	350,000	250,000	50,000	0	-	-	-	-	250,000	50,000	550,000	400,000	50,000	400,000	50,000	1,000,000	-320,000	195,000	875,000	300,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for sale of business, net of cash transferred
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (increase) decrease in loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-458,384
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,064	-50,512	-13,364	-	50,289	-37,136	65,793	-35,619	-37,346	-48,591	12,651	19,377	92,287	77,138	115,742	-4,175	-19,470	-55,106	-2,975	-7,997	-86,704	-19,395	10,811
Securities purchased under resale agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	300,000	150,000	300,000
Purchases
-	-	-	-	-	-	-	-	-	50,000	0	350,000	200,000	400,000	50,000	100,000	1,000,000	30,000	300,000	620,000	725,000	-	-	-	-	600,000	-450,000	50,000	250,000	-	-	-	-	172,355	701,342	150,000	268,369	-	-	-	-
AFS debt securities:
Proceeds from sales
306,463	150,879	101,129	223,763	151,339	68,018	39,377	42,085	214,790	156,068	124,887	249,233	302,656	267,389	143,513	211,990	652,753	340,847	855,425	292,561	180,501	228,059	43,788	21,611	330,231	277,461	60,387	128,868	196,853	100,110	32,754	837,009	260,261	99,991	74,802	214,953	312,870	291,737	183,608	247,722	615,843
Investments in affordable housing partnerships
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,278	17,850	-	5,312	8,616	8,828	5,060	7,814	15,239	14,720
Proceeds from repayments, maturities and redemptions
308,620	871,028	166,649	61,613	55,712	338,062	192,767	123,626	87,677	90,130	78,693	119,764	125,006	632,162	427,324	285,373	158,268	176,265	161,860	258,387	138,422	201,711	145,285	56,388	151,358	67,464	114,519	174,185	87,889	119,580	392,814	468,054	138,650	332,615	886,131	333,391	228,320	295,568	695,221	1,091,098	482,270
Purchases
987,130	1,084,017	902,560	246,935	69,805	374,051	279,262	77,427	157,933	326,935	228,971	221,762	50,936	1,065,475	637,318	469,533	223,873	1,356,690	968,797	704,229	517,477	455,315	254,213	112,458	138,149	203,097	414,017	431,768	267,882	585,506	767,817	474,482	8,018	249,544	1,078,358	795,599	590,045	594,669	1,717,212	1,183,088	712,031
Federal funds sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	0	-30,000	-	-	-	-	-	-	-	-
Loans held-for-investment:
Proceeds from sales of loans originally classified as held-for-investment
110,945	-	-	-	92,887	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases
133,185	-	-	-	147,938	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of loans originally classified as held-for-investment
-	-	-	-	-	120,739	88,424	161,821	112,964	118,009	87,299	84,737	276,643	115,769	147,246	246,178	151,832	458,059	250,892	340,461	679,775	279,043	221,417	221,824	134,150	185,492	129,550	32,563	22,566	-	3,774	30,566	27,639	36,446	26,673	32,448	92,840	46,874	140,877	261,732	24,478
Purchases
-	-	-	-	-	146,075	61,125	309,835	80,077	93,675	72,443	221,456	147,242	103,971	256,559	542,125	239,399	-290,010	207,006	183,464	182,088	848,821	14,629	843	974	103,010	111,096	360,509	106,206	90,526	132,080	122,786	116,486	105,352	105,965	166,291	297,690	281,094	210,057	190,953	179,386
Securities purchased under resale agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300,000	150,000
Other changes in loans held-for-investment, net
1,116,358	675,680	313,141	786,164	409,930	1,152,524	1,013,702	527,485	619,671	546,913	1,307,045	575,379	1,085,449	773,459	510,855	99,696	165,726	1,411,824	880,199	719,698	273,715	31,944	938,537	847,203	734,560	908,864	870,471	531,426	147,933	426,650	95,478	-115,911	-68,532	214,425	324,321	387,679	8,348	-	-	-	-
Premises and equipment:
Proceeds from sales
-	-	-	-	-	-	-	-	-	3,728	0	0	116,021	0	887	7,276	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal Reserve Bank stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	10,500
Purchases
916	1,355	4,090	1,078	3,336	4,369	1,806	5,855	1,757	2,156	6,608	3,799	1,191	1,769	3,927	4,226	2,259	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	880	7,698	2,481	79,872
Payment on sale of business, net of cash transferred
-	-	-	-	-	-	-	-	503,687	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of businesses, net of cash transferred:
Acquisitions, net of cash paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-138,465	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans originated for investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76,856	138,587	146,876	52,559	4,000	238,813	225,234	143,244	220,210	147,194	0	0
Proceeds from sales of other real estate owned (“OREO”)
295	1,224	0	0	0	882	7	879	2,716	1,568	133	1,340	3,958	4,137	1,920	967	384	-	-	-	-	16,976	33,017	15,957	4,986	16,420	9,215	16,364	22,313	24,308	16,425	37,023	22,791	41,554	61,457	40,392	33,612	62,906	31,662	14,947	31,195
Proceeds from distributions received from equity method investees
374	4,939	927	2,631	1,005	921	2,539	1,096	629	2,245	3,508	1,465	1,169	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Paydowns, maturities and termination of securities purchased under resale agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	300,000	-	125,000	175,000	136,434	-	-	-	-	-	-	-	-
Redemption of FHLB stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,448	-2,636	-	-3,040	-14,379	-12,930	-13,096	-10,713	-10,656	-10,480	-10,679	-6,269	-6,283	-6,391	-6,484	-6,521	-6,573	-6,330	-6,648	-6,657	-6,677	-93
Surrender of life insurance policies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	34,342	14,769	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other net investing activities
1,438	663	-3,619	4,787	729	1,033	802	233	1,967	5,804	-4,768	-10,650	-10,355	-7,988	-5,833	-1,227	-10,467	12,589	533	-8,101	-7,168	-81,431	2,394	5,872	5,512	-4,123	-1,364	-5,173	4,929	131	124	-596	832	-	-	-	982	-	-	-	-28
Net cash used in investing activities
-1,405,330	-702,358	-871,667	-878,470	-118,681	-1,178,277	-1,178,572	-435,245	-1,040,318	-436,146	-1,424,235	-433,042	-213,401	-1,326,817	-423,588	-380,207	330,526	-1,950,885	-878,367	-401,354	-397,275	-386,531	-1,232,329	-655,424	-85,609	-632,250	-968,782	-975,928	-157,886	-1,180,519	-925,955	923,240	424,329	143,854	-374,903	-486,106	-354,071	-187,203	-840,069	665,534	454,971
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in deposits
1,374,287	650,504	216,587	235,597	800,053	1,811,170	896,226	231,416	964,380	886,875	140,343	599,094	646,188	1,322,848	377,173	-363,423	1,116,272	726,618	1,246,538	365,388	1,154,059	196,510	937,175	47,032	1,096,290	53,778	1,076,933	346,505	626,348	642,927	323,923	3,303	-113,801	144,302	172,947	699,155	795,971	342,038	377,776	-83,918	-380,911
Net increase (decrease) in short-term borrowings
39,962	-19,500	29,072	-18,593	-19,514	-1,739	3,236	29,680	30,215	-24,956	-83	-17,997	-18,524	24,807	7,635	20,102	9,962	-3,271	0	3,271	0	-	-	-	-	0	0	0	-20,000	20,000	0	0	-25,208	-4,741	-52,666	-3,404	-2,526	37,881	-5,528	22,385	-14,643
FHLB advances:
FHLB advances
0	0	0	1,200,000	300,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200,000	0	0	350,000
Issuance of short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,641
Issuance of common stock from public offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	695
Repayment
99,999	1	0	800,000	282,000	0	0	0	0	-	-	-	-	0	0	0	700,000	0	0	0	0	0	0	0	10,000	-	-	-	-	43,242	-1	34,613	23,003	0	77,144	262,243	420,887	0	-17,500	826,748	389,064
Modification of Federal Home Loan Bank advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,512	0	0	37,678	-	-	-	-	-	-	-	-
Repayment of long-term debt and lease liabilities
289	-	-	-	217	-	-	-	5,000	5,000	0	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	15,310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock:
Repayment of other borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,365	0	0	0
Repurchase of common stock warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	14,500	-	0	0	0
Repurchase of common stock pursuant to the Stock Repurchase Program
145,966	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	112,992	87,000	0	50,000	48,972	100,978	-	-	-	-	-	-	-	-
Proceeds from issuance pursuant to various stock compensation plans and agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,066	0	936	833	5,545	42	924	283	942	962	708	442	685	458	1,139	1,539	2,063	322	1,766	1,575	-	-	-	-
Extinguishment of repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,000	0	0	-15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks tendered for payment of withholding taxes
7,609	405	61	133	14,036	132	341	215	14,946	277	404	105	12,154	81	50	40	3,054	105	72	96	5,691	2,794	224	234	7,074	4,784	382	302	8,365	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid
41,358	40,121	40,037	40,033	34,916	33,356	33,389	29,008	30,235	28,940	28,931	28,910	30,039	28,844	28,832	28,827	29,325	28,791	28,777	28,778	29,295	25,846	25,816	25,817	26,139	20,665	20,664	22,179	22,782	15,746	15,830	16,147	16,495	9,167	9,160	9,151	3,201	8,901	7,025	12,574	1,105
Cash dividends on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,547
Tax benefit from stock compensation plans, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	51	3,145	-	129	79	3,708	2,221	498	201	2,602	-	-	-	-	-	-	-	-	-	-	-	-
Other net financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	36	14	19	986	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,167	45	-1,284	-	25	407	-505	-740	23	-582	-78
Net cash provided by financing activities
1,119,028	591,739	205,339	578,514	749,370	1,767,461	860,732	228,201	944,414	828,974	110,925	548,090	580,471	1,313,885	351,840	-376,107	389,841	1,390,581	752,527	229,147	1,118,051	161,012	906,306	16,984	1,026,758	71,182	1,107,347	211,941	491,245	593,968	182,385	-95,245	-316,908	125,598	22,715	409,971	355,927	247,119	358,647	-900,425	-435,012
Effect of exchange rate changes on cash and cash equivalents
13,492	-17,323	-12,023	-14,515	14,018	3,550	-19,293	-27,436	18,396	11,193	11,120	6,070	2,795	-7,976	-517	-3,940	493	-2,549	-8,498	0	0	-	-	-	-	-	-	-	-	0	-443	-6	-451	-19	79	67	-1,193	1,607	500	0	0
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
-181,107	218,868	-579,333	-163,711	783,948	782,590	-78,684	-17,467	140,346	437,843	-1,015,727	317,833	556,140	211,671	74,036	-672,501	904,410	-514,816	-2,211	-8,285	846,314	-75,868	-130,291	-638,811	989,035	-426,563	272,169	-686,651	413,759	-493,266	-613,242	793,760	204,669	325,297	-492,610	105,576	158,973	244,013	-304,915	14,588	281,179
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid during the period for:
Interest
88,520	105,047	110,216	105,647	97,930	86,604	67,246	55,958	43,218	40,357	34,993	33,055	30,361	27,501	26,706	25,735	24,309	24,092	26,703	28,329	26,707	27,161	29,177	28,554	27,803	27,526	26,307	29,451	28,885	31,931	30,891	39,798	34,140	40,735	42,415	46,275	46,347	46,964	49,993	55,353	54,396
Income taxes, net
2,904	42,222	39,921	75,850	303	14,808	3,633	57,347	10,084	86,326	-2,999	15,029	-230	18,826	14,293	34,868	-28,509	1,766	-39,541	716	18,458	41,223	58,599	150,632	70,723	24,572	26,312	90,380	1,716	-5,341	3,010	162,307	23,422	63,737	250,401	9,305	3,282	-	-	-	-
Noncash investing and financing activities:
Loans transferred from held-for-investment to held-for-sale
110,223	63,203	49,040	81,166	92,228	118,002	77,960	129,864	155,767	194,599	74,512	65,953	278,024	98,430	144,866	267,082	308,722	191,165	400,276	335,707	820,473	161,878	69,785	126,744	478,982	83,153	-5,213	-2,730	21,855	-4,624	127,438	-19,483	40,800	13,508	151,825	236,463	243,119	-	-	-	-
Conversion of preferred stock to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	31	0	0	0	325,299
Income tax payments, net of refunds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,774	-1,946
Transfers to other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,308	68,534	-	-	-	-
Loans to facilitate sale of OREO
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,320	2,210	450	400	90	1,230	0	7,562	-	-	-	-
Held-to-maturity investment security retained from securitization of loans
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	160,135	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans transferred to OREO
19,504	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	1,237	3,430	801	3,828	5,372	4,127	22,420	15,628	10,304	3,903	6,552	23,230	18,850	8,277	14,906	39,572	-	-	-	-	-	-	-	-
Loans to facilitate sales of loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,512	4,221	4,262	13,154	3,500	6,370	35,652	0
Issuance of common stock related to acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	190,830	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers to other real estate owned/affordable housing investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76,552
Loans to facilitate sales of other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Loans transferred to loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0