First citizens bancshares inc /de/ (FCNCA)
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
OPERATING ACTIVITIES
Net Income (Loss) Attributable to Parent

57,169

101,874

124,779

119,359

111,359

89,473

117,318

93,291

100,231

54,407

67,064

134,660

67,621

52,690

51,404

69,316

52,072

42,748

55,958

44,522

67,158

62,896

26,501

26,686

22,479

26,396

40,982

43,906

55,585

19,793

39,524

37,583

35,495

30,547

81,421

21,300

61,760

30,085

27,746

28,602

106,611

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

28,355

7,727

6,766

5,198

11,750

11,585

840

8,438

7,605

-2,809

7,946

12,324

8,231

16,029

7,507

4,562

4,843

7,046

107

7,719

5,792

8,305

1,537

-7,299

-1,903

7,276

-7,683

-13,242

-18,606

64,880

17,623

29,667

30,715

89,253

44,628

53,977

44,419

34,890

59,873

31,826

16,930

Deferred tax expense (benefit)

-11,485

10,659

38,813

12,442

-7,316

-27,019

16,477

2,738

-5,573

58,568

21,642

38,935

6,693

46,474

-4,827

305

-8,806

4,491

19,821

-13,559

-10,203

-8,965

-20,734

1,320

-4,960

65,646

-20,360

-5,373

7,733

-40,421

12,844

-1,153

-5,692

19,606

-19,110

-18,288

1,155

40,853

-48,123

-17,657

-16,448

Net change in current taxes

11,829

13,869

-9,607

-61,724

37,898

44,619

-4,657

-49,737

33,128

-27,731

-289

-10,058

27,462

-7,474

-11,149

-41,435

35,678

6,718

-934

-40,698

15,437

96,990

-30,689

-34,737

40,710

-41,436

-17,088

-52,274

31,625

6,044

-3,196

3,390

22,857

-55,790

33,196

-10,681

30,455

-27,692

-11,639

-10,500

24,399

Depreciation

26,879

26,776

26,450

22,379

28,195

25,316

24,141

24,164

23,179

23,051

22,329

22,804

22,616

22,377

21,924

22,423

22,053

22,158

21,247

22,347

21,965

22,232

17,794

17,771

17,684

18,629

16,667

17,551

17,994

18,256

17,359

16,706

16,620

16,287

16,475

16,294

16,114

16,196

16,269

14,997

15,299

Net (decrease) increase in accrued interest payable

-4,624

265

3,662

7,028

3,457

1,312

491

411

-2,454

-246

-943

1,194

150

-254

-2,286

300

324

-237

115

-2,535

176

2,891

-1,994

1,622

-1,062

686

-3,157

2,555

-2,700

-1,792

-11,948

1,607

-2,233

511

-9,096

3,319

-9,074

3,471

-7,119

7,532

-4,761

Net (increase) decrease in income earned not collected

1,914

584

1,820

-2,162

3,909

3,135

6,049

243

1,358

4,428

4,181

-327

617

4,906

1,027

-1,610

3,482

2,668

639

3,487

5,988

-6,523

-508

-649

1,278

2,280

543

-1,688

-411

-3,899

1,822

-2,663

10,190

-1,670

-8,710

-47,625

9,582

440

23,702

-3,818

-5,024

Contribution to pension plans

-100,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business Combination, Bargain Purchase, Gain Recognized, Amount

-

-

-

-

-

-

-

-

-

0

0

122,728

12,017

0

837

3,290

1,704

0

0

0

42,930

0

0

0

0

-

-

-

-

-

-

-

-

0

86,943

0

63,474

0

0

0

136,000

Contribution to pension plans

19,795

260

1,136

5,719

0

-

-

-

-

-371

1,337

3,351

-24

9,164

352

12,529

4,628

-20

5,564

147

5,126

29,096

0

0

0

-

-

-

-

2,288

31

3

-45

3

254

-96

-449

67

940

-186

1,131

Gain on sale of other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,085

0

0

0

0

-

-

-

-

-

-

-

-

Marketable Securities, Gain (Loss)

-51,408

7,120

-967

3,144

11,328

-16,875

3,854

4,440

971

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

36

703

0

25,814

919

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Contract Termination

-

-

-

-

-

-

-

-

-

-

-

0

-45

0

0

-3,377

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Origination of loans held for sale

205,986

217,121

190,413

199,532

128,949

137,114

151,613

173,227

131,353

150,641

172,726

164,204

134,932

206,650

227,661

216,757

144,895

142,795

187,017

229,272

126,547

179,859

74,990

55,282

67,862

70,243

100,537

105,147

117,981

160,178

140,387

139,243

135,897

179,393

151,676

94,465

87,719

184,956

675,841

-140,521

-114,974

Origination of loans held for sale

201,886

241,542

163,621

203,593

123,047

139,844

165,939

164,228

138,538

173,791

177,226

146,954

162,837

233,097

221,521

202,345

140,160

160,675

202,271

211,263

127,203

192,409

82,343

59,958

64,009

67,313

122,308

132,564

121,523

155,887

139,326

135,772

158,391

167,543

132,322

87,892

130,641

178,650

178,787

110,975

124,196

Gain on sale of loans held for sale

5,682

4,576

4,212

3,915

2,181

2,570

3,030

2,944

2,666

3,526

5,038

2,823

3,456

4,938

4,975

3,395

2,487

5,772

2,088

523

3,468

1,637

1,114

1,166

1,054

1,287

2,328

3,563

3,560

3,432

1,175

-554

3,412

2,511

2,820

1,209

2,211

2,774

9,455

-2,000

-1,371

Gain (Loss) on Sale of Loans and Leases

-

-

-

-

-

-

-

-

-

0

843

0

164

0

3,758

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net writedowns/losses on other real estate

-1,419

-740

-507

-990

-427

-1,234

-458

-1,488

-1,210

-1,308

-992

-443

-1,717

-950

-1,367

-1,285

-2,599

2,187

-1,167

-1,210

-1,978

-4,505

-2,777

-3,552

-3,441

-2,112

-3,094

-130

-1,350

-5,159

-30,617

1,042

-1,495

-49,040

-3,061

725

-2,074

-14,628

-285

2,089

-2,809

Gain (Loss) on Disposition of Property Plant Equipment

-

-

-

-

-

-972

-489

-991

0

34

331

3

156

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net accretion of premiums and discounts

-4,674

4,303

9,972

12,666

7,099

13,602

5,725

6,917

10,323

5,493

11,617

11,933

10,985

11,694

9,065

11,658

12,201

14,916

24,488

28,512

17,150

14,457

16,629

11,875

5,413

16,668

21,916

26,939

47,236

66,335

33,298

21,683

35,480

68,119

42,763

49,097

34,455

93,217

47,418

-10,559

-10,991

Amortization of intangible assets

6,160

5,927

5,915

6,076

5,943

6,068

6,018

5,513

6,049

5,848

5,949

5,774

5,271

5,175

5,498

5,549

5,586

11,129

3,463

3,096

5,206

5,218

530

570

637

-

-

-

-

-

-

-

-

-

-

-

-

-

1,563

1,586

1,578

Net change in mortgage servicing rights

-1,384

-

-

-

698

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in FDIC receivable for shared-loss agreements

-

-

-

-

-

-

-

-

-

-

978

2,230

2,591

-

4,355

3,495

4,076

11,649

8,104

19,199

8,092

10,958

-413

12,762

4,359

12,969

38,338

14,845

5,619

8,059

11,844

-8,810

-18,274

-26,494

-168,576

110,776

128,845

-36,505

141,240

-58,534

-19,917

FDIC payable for loss share agreements

-

-

-

-

-

1,042

1,089

1,021

1,124

1,139

1,077

1,113

1,005

1,229

1,527

-15,791

1,790

2,415

2,000

3,393

2,110

-613

2,643

2,942

1,961

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in other liabilities

-

-

-

-

-

1,232

1,396

1,430

1,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in other assets

-4,067

29,551

-14,545

44,513

-31,422

38,812

278,414

28,413

-341,678

22,412

-24,819

19,262

15,078

24,317

-43,044

6,246

19,678

42,129

-14,982

980

-15,223

35,603

4,384

23,802

8,891

7,320

-39,170

-75,625

7,038

48,031

29,563

-32,616

-23,564

35,412

-31,573

49,523

-143,341

74,754

-32,482

6,501

-41,963

Net change in other liabilities

-28,135

-7,168

9,957

29,612

-51,985

12,813

-68,706

27,640

-12,642

-36,117

-19,469

20,906

8,741

-81,795

36,557

15,861

3,857

-22,619

11,992

21,281

3,804

-26,008

-7,706

34,808

225

1,485

26,327

-11,297

32,662

-82,906

1,240

-2,411

6,487

-2,237

8,532

6,357

-14,193

-19,944

-1,716

-3,405

46,520

Net cash provided by operating activities

17,609

141,409

179,395

79,732

140,033

127,263

-190,887

62,572

458,388

51,154

113,203

53,302

137,599

7,255

128,767

19,327

75,157

35,510

120,497

14,317

62,732

114,701

-24,020

28,479

63,082

67,546

119,041

71,124

73,296

-18,373

48,957

86,213

84,491

-5,187

-121,320

123,648

338,545

-126,303

10,806

78,306

131,504

INVESTING ACTIVITIES
Net increase in loans outstanding

202,667

653,175

461,133

236,624

-68,052

321,529

341,592

353,481

7,283

442,093

309,208

357,285

105,100

431,662

365,959

284,889

131,923

383,315

361,608

398,183

168,341

484,447

272,654

52,483

4,788

41,480

-39,859

-55,629

-269,428

-35,791

-123,512

-190,784

-277,719

-163,756

-49,357

-141,676

-119,185

-399,742

-215,258

-110,742

-200,380

Purchases of investment securities available for sale

4,305,818

998,089

2,153,073

959,924

593,952

471,792

59,138

545,507

374,850

1,756,345

705,084

315,185

871,698

1,704,714

415,960

826,248

1,139,933

580,389

452,217

809,119

626,268

519,014

589,788

498,469

911,409

731,222

564,432

638,843

736,923

927,762

1,327,398

1,232,897

1,681,584

1,219,963

1,628,695

490,449

141,592

1,656,468

932,638

931,838

672,023

Purchases of investment securities held to maturity

724,412

245

40,065

67,260

116,028

29,128

68,699

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

Purchases of marketable equity securities

287,014

2,928

9,130

8,032

6,076

0

0

546

2,272

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities/calls of investment securities held to maturity

14,166

35,598

114,835

102,244

88,400

100,486

117,762

78,382

2

2

2

3

15

27

31

38

61

46

50

90

77

89

86

89

125

106

117

99

113

117

119

110

134

121

155

242

191

113

438

240

278

Proceeds from maturities/calls of investment securities available for sale

572,937

655,235

628,382

474,872

587,023

618,437

248,554

294,022

503,717

406,450

295,654

353,277

787,182

935,797

585,362

231,760

396,211

339,555

381,273

427,280

330,500

489,671

463,364

662,884

866,803

486,116

586,448

689,099

676,188

693,182

964,984

1,053,190

1,275,014

1,154,339

1,633,397

692,095

522,893

905,697

888,451

536,748

261,201

Proceeds from sales of investment securities available for sale

3,156,988

562,757

1,135,312

610,787

0

-

-

-

-

807,429

20,729

503,426

14,162

27,150

431,387

383,508

987,260

249,866

514,230

40,316

481,708

422,652

0

0

0

-

-

-

-

7,844

0

56

0

0

50,326

0

191,697

112

14,247

0

24,137

Proceeds from sales of marketable equity securities

2,438

44,010

2,045

10,575

119

25

1,010

7,829

664

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease (increase) in overnight investments

454,455

84,825

690,365

-251,252

-589,119

146,684

280,286

733,964

-558,955

1,044,306

450,556

-52,141

-856,442

1,124,492

-717,925

632,565

-805,699

305,000

-664,791

755,582

-734,004

69,758

411,122

42,995

-302,145

494,807

-314,206

-85,693

-511,052

245,016

296,340

-232,202

-317,359

-24,973

331,652

-156,368

-186,896

650,768

-312,262

129,666

-143,302

Repayment of FDIC Shared-Loss Payable

-99,468

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid to the FDIC for shared-loss agreements

-

-

-

-

-

-

-

-

0

-

2,243

2,437

2,760

4,358

3,199

3,631

9,871

8,491

13,915

5,128

5,762

-4,193

1,129

860

3,490

25,730

1,431

-4,015

-42,519

-28,109

-415,961

68,894

123,204

-

-

-

-

-

-

-

-

Net Payment to the FDIC for Termination of Loss Share Agreements

-

-

-

-

-

-

-

-

-

7,440

0

0

285

0

0

20,115

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of other real estate

5,265

7,026

7,008

4,454

7,430

4,640

7,719

7,389

8,380

9,637

10,836

11,391

8,845

10,538

8,396

7,808

8,202

17,486

16,055

24,597

22,794

34,007

17,108

27,768

10,602

26,838

40,702

43,991

36,019

33,501

35,537

54,967

23,853

78,720

32,335

6,681

18,067

198,701

-95,904

7,031

33,912

Proceeds from sales of premises and equipment

0

4

53

21

54

73

1,450

185

13

141

615

100

2,205

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of portfolio loans

-

-

-

-

-

-

-

-

-

163

130,192

0

32,294

0

64,337

13,328

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of premises and equipment

26,930

31,858

34,346

30,998

23,875

49,244

30,606

36,513

24,081

24,708

24,178

20,453

15,459

20,859

31,365

16,022

13,595

34,159

23,654

18,744

13,177

16,945

26,213

22,224

17,326

27,150

12,191

17,983

8,713

15,267

24,363

22,643

26,610

23,391

20,936

19,742

12,832

146,574

-115,654

21,739

18,177

Business acquisitions, net of cash acquired

1,235

162,936

0

73,792

0

-

-

-

-

-4,117

0

-275,057

-25,646

0

28,670

-13,198

-14,745

0

0

0

-123,137

-164,176

0

0

-18,194

0

0

0

0

-

-

-

-

0

176,836

12,181

961,862

0

0

0

106,489

Net cash used in investing activities

-1,441,295

-460,068

-119,747

-400,682

-577,972

-11,671

365,210

198,699

-454,665

49,099

-132,129

395,753

-981,395

-63,589

-473,565

131,300

-694,542

-116,643

-558,715

16,691

-589,336

164,140

1,896

159,700

-343,434

182,285

-225,134

50,314

-232,421

100,531

100,496

-119,741

-325,629

181,876

864,227

186,316

1,472,575

405,829

-106,756

-169,151

-207,104

FINANCING ACTIVITIES
Net decrease in time deposits

-310,224

-91,985

84,666

153,290

138,640

251,849

-36,937

-89,825

-92,064

-68,710

-230,789

-131,412

-107,339

-134,384

-121,013

-165,349

-84,802

-185,613

-46,035

-169,219

-189,906

-198,020

-82,552

-168,029

-51,268

-169,330

-139,346

-194,948

-195,381

-292,963

-227,979

-222,481

-306,338

-755,818

-900,181

-249,445

-367,974

-419,332

-410,539

694

85,986

Net increase in demand and other interest-bearing deposits

1,017,371

453,389

-60,595

374,702

387,319

-39,303

-208,410

-90,125

795,034

1,036

108,400

-397,325

827,009

370,474

496,300

-39,004

460,086

427,881

253,514

380,285

545,807

294,839

-67,265

-38,758

308,876

-19,923

184,650

148,042

174,277

485,773

319,548

264,635

488,556

670,167

293,989

100,675

-1,060,414

311,570

366,326

-57,280

712,543

Net decrease in short-term borrowings

-92,871

111,038

-29,632

-73,681

-35,428

-118,970

73,756

-62,254

-139,049

14,527

-120,237

-26,070

87,100

-60,583

-38,512

39,326

92,841

-165,024

36,532

-218,625

-50,835

-116,666

9,629

45,746

35,970

-93,017

22,498

8,835

4,597

-164,268

-22,526

22,306

62,771

14,838

-70,636

-10,609

-217,033

-19,119

-986,203

50,244

454,861

Repayments of Other Long-term Debt

38,583

-

-

-

8,688

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (Repayments of) Long-term Debt and Capital Securities

-

-

-

-

-

-35,077

-63,441

-2,478

-651,451

-136

1,166

-7,543

-442

13,168

-238

-3,583

-68

-1,263

-150

-1,343

-3,140

-52,300

-761

-771

-469

-194

-2,350

-939

-669

27,441

-177,782

-8,216

-37,781

-47,555

-48,260

-8,420

-216,495

-

-

-

-

Origination of long-term obligations

400,000

-

-

-

0

-

-

-

-

-

-

-

-

0

0

75,000

75,000

0

230,000

0

120,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Debt, Net of Issuance Costs

345,886

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of preferred stock, net of issuance costs

339,958

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Preferred Stock and Preference Stock

345,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in long-term obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-81,482

0

Repurchase of common stock

156,094

131,860

134,268

88,918

98,077

105,009

58,086

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

321

98,675

2,535

841

1,573

3,722

13,090

7,575

0

-

-

-

-

Cash dividends paid

4,256

4,398

4,496

4,575

4,668

4,167

4,205

4,203

4,204

7,206

0

7,206

0

-

-

-

-

7,206

3,603

3,603

3,603

2,886

2,886

2,886

2,885

2,886

2,886

0

2,891

6,153

3,076

3,084

3,085

3,135

3,109

3,125

3,130

3,131

3,130

3,130

3,130

Net cash (used in) provided by financing activities

1,501,187

406,445

-54,862

336,498

379,098

-50,677

-172,323

-248,885

-91,734

-60,489

-241,460

-394,556

806,328

100,370

332,934

-100,816

543,057

68,775

470,258

-12,505

418,323

-75,652

-143,835

-164,698

290,224

-285,350

132,566

-39,010

-20,388

-48,535

-114,350

52,319

202,550

-125,225

-741,287

-178,499

-1,865,046

-313,134

-36,121

-28,478

340,538

Change in cash and due from banks

77,501

87,786

4,786

15,548

-58,841

64,915

2,000

12,386

-88,011

39,764

-260,386

54,499

-37,468

44,036

-11,864

49,811

-76,328

-12,358

32,040

18,503

-108,281

203,189

-165,959

23,481

9,872

-35,519

26,473

82,428

-179,513

33,623

35,103

18,791

-38,588

51,464

1,620

131,465

-53,926

-33,608

-132,071

-119,323

264,938

SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Change in unrealized securities gains (losses)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,752

4,488

-2,898

-2,265

-3,007

17,981

-9,339

-18,103

-2,697

6,534

1,692

Change in fair value of cash flow hedge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-150

-695

389

2,817

-3,731

-2,025

1,717

4,771

-2,954

-4,494

-1,448

Change in pension obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,788

2,790

2,790

-52,631

-2,224

1,648

1,648

-2,804

0

0

0

Transfers of loans to other real estate

-

-

-

-

-

-

5,145

5,286

6,582

-

5,035

16,069

5,822

3,755

10,237

11,300

9,980

10,967

13,715

9,050

21,300

23,820

17,056

20,248

4,832

13,822

21,128

19,167

38,008

23,282

36,950

53,573

26,840

90,724

44,691

30,851

46,929

101,359

0

31,789

23,770

Dividends declared but not paid

4,141

-141

-13

-165

4,575

500

-36

0

4,204

601

0

0

3,603

0

-3,603

0

3,603

-3,603

0

0

3,603

717

0

1

2,885

-

-

2,886

0

-

-

-

-

-

-

-

-

-

-

-

-

Net reclassification of portfolio loans from loans held for sale

-1,304

44,792

1,142

-23,295

-605

-4,449

2,016

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH PAYMENTS FOR:
Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,361

16,608

11,843

18,422

19,735

33,266

23,480

28,033

28,192

44,088

34,910

50,287

40,729

55,807

45,041

54,425

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,492

23,481

72,553

3,364

31,245

13,755

21,369

84

45,640

28,476

8,249

9,100

60,219

80,923

45,911

130

Transfers of premises and equipment to other real estate

4,560

12,455

0

-429

2,613

23,375

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of Portfolio Loans and Leases to Held-for-sale

-

-

-

-

-

-

-

-

-

-

77,210

52,379

32,130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, Plant And Equipment Owned, Transfer To Real Estate Owned

1,427

-

-

-

520

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unsettled common stock repurchases

3,610

-4,653

1,118

856

2,679

2,243

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets obtained in exchange for new finance lease liabilities

1,191

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Initial recognition of operating lease assets

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Initial recognition of operating lease liabilities

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

709,094

0

2,225,370

0

0

0

2,291,659

Liabilities assumed

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

622,151

0

2,161,896

0

0

0

2,155,861

Net assets acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

86,943

0

63,474

0

0

0

135,798