FIRST CITIZENS BANCSHARES INC /DE/ FCNCA Cash Flow

First citizens bancshares inc /de/ (FCNCA)

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	Dec'10	Sep'10	Jun'10	Mar'10
OPERATING ACTIVITIES
Net Income (Loss) Attributable to Parent
403,181	457,371	444,970	437,509	411,441	400,313	365,247	314,993	356,362	323,752	322,035	306,375	241,031	225,482	215,540	220,094	195,300	210,386	230,534	201,077	183,241	138,562	102,062	116,543	133,763	166,869	160,266	158,808	152,485	132,395	143,149	185,046	168,763	195,028	194,566	140,891	148,193	193,044	0	0	0
Adjustments to reconcile net income to cash provided by operating activities:
Provision (credit) for loan and lease losses
48,046	31,441	35,299	29,373	32,613	28,468	14,074	21,180	25,066	25,692	44,530	44,091	36,329	32,941	23,958	16,558	19,715	20,664	21,923	23,353	8,335	640	-389	-9,609	-15,552	-32,255	25,349	50,655	93,564	142,885	167,258	194,263	218,573	232,277	177,914	193,159	171,008	143,519	0	0	0
Deferred tax expense (benefit)
50,429	54,598	16,920	-5,416	-15,120	-13,377	72,210	77,375	113,572	125,838	113,744	87,275	48,645	33,146	-8,837	15,811	1,947	550	-12,906	-53,461	-38,582	-33,339	41,272	41,646	34,953	47,646	-58,421	-25,217	-20,997	-34,422	25,605	-6,349	-23,484	-16,637	4,610	-24,403	-23,772	-41,375	0	0	0
Net change in current taxes
-45,633	-19,564	11,186	16,136	28,123	23,353	-48,997	-44,629	-4,950	-10,616	9,641	-1,219	-32,596	-24,380	-10,188	27	764	-19,477	70,795	41,040	47,001	72,274	-66,152	-52,551	-70,088	-79,173	-31,693	-17,801	37,863	29,095	-32,739	3,653	-10,418	-2,820	25,278	-19,557	-19,376	-25,432	0	0	0
Depreciation
102,484	103,800	102,340	100,031	101,816	96,800	94,535	92,723	91,363	90,800	90,126	89,721	89,340	88,777	88,558	87,881	87,805	87,717	87,791	84,338	79,762	75,481	71,878	70,751	70,531	70,841	70,468	71,160	70,315	68,941	66,972	66,088	65,676	65,170	65,079	64,873	63,576	62,761	0	0	0
Net (decrease) increase in accrued interest payable
6,331	14,412	15,459	12,288	5,671	-240	-1,798	-3,232	-2,449	155	147	-1,196	-2,090	-1,916	-1,899	502	-2,333	-2,481	647	-1,462	2,695	1,457	-748	-1,911	-978	-2,616	-5,094	-13,885	-14,833	-14,366	-12,063	-9,211	-7,499	-14,340	-11,380	-9,403	-5,190	-877	0	0	0
Net (increase) decrease in income earned not collected
2,156	4,151	6,702	10,931	13,336	10,785	12,078	10,210	9,640	8,899	9,377	6,223	4,940	7,805	5,567	5,179	10,276	12,782	3,591	2,444	-1,692	-6,402	2,401	3,452	2,413	724	-5,455	-4,176	-5,151	5,450	7,679	-2,853	-47,815	-48,423	-46,313	-13,901	29,906	15,300	0	0	0
Contribution to pension plans
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business Combination, Bargain Purchase, Gain Recognized, Amount
-	-	-	-	-	-	-	-	-	134,745	134,745	135,582	16,144	5,831	5,831	4,994	1,704	42,930	42,930	42,930	42,930	0	0	0	0	-	-	-	-	-	-	-	-	150,417	150,417	63,474	63,474	136,000	0	0	0
Contribution to pension plans
26,910	7,115	0	0	0	-	-	-	-	4,293	13,828	12,843	22,021	26,673	17,489	22,701	10,319	10,817	39,933	34,369	34,222	29,096	0	0	0	-	-	-	-	2,277	-8	215	116	-288	-224	462	372	1,952	0	0	0
Gain on sale of other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,085	4,085	4,085	4,085	0	0	0	0	-	-	-	-	-	-	-	-
Marketable Securities, Gain (Loss)
-42,111	20,625	-3,370	1,451	2,747	-7,610	9,265	5,411	971	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	26,553	27,436	26,733	26,733	919	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Contract Termination
-	-	-	-	-	-	-	-	-	-	-	-45	-3,422	-3,377	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Origination of loans held for sale
813,052	736,015	656,008	617,208	590,903	593,307	606,834	627,947	618,924	622,503	678,512	733,447	786,000	795,963	732,108	691,464	703,979	685,631	722,695	610,668	436,678	377,993	268,377	293,924	343,789	393,908	483,843	523,693	557,789	575,705	594,920	606,209	561,431	513,253	518,816	1,042,981	807,995	605,302	0	0	0
Origination of loans held for sale
810,642	731,803	630,105	632,423	593,058	608,549	642,496	653,783	636,509	660,808	720,114	764,409	819,800	797,123	724,701	705,451	714,369	701,412	733,146	613,218	461,913	398,719	273,623	313,588	386,194	443,708	532,282	549,300	552,508	589,376	601,032	594,028	546,148	518,398	529,505	575,970	599,053	592,608	0	0	0
Gain on sale of loans held for sale
18,385	14,884	12,878	11,696	10,725	11,210	12,166	14,174	14,053	14,843	16,255	16,192	16,764	15,795	16,629	13,742	10,870	11,851	7,716	6,742	7,385	4,971	4,621	5,835	8,232	10,738	12,883	11,730	7,613	7,465	6,544	8,189	9,952	8,751	9,014	15,649	12,440	8,858	0	0	0
Gain (Loss) on Sale of Loans and Leases
-	-	-	-	-	-	-	-	-	1,007	1,007	3,922	3,922	3,758	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net writedowns/losses on other real estate
-3,656	-2,664	-3,158	-3,109	-3,607	-4,390	-4,464	-4,998	-3,953	-4,460	-4,102	-4,477	-5,319	-6,201	-3,064	-2,864	-2,789	-2,168	-8,860	-10,470	-12,812	-14,275	-11,882	-12,199	-8,777	-6,686	-9,733	-37,256	-36,084	-36,229	-80,110	-52,554	-52,871	-53,450	-19,038	-16,262	-14,898	-15,633	0	0	0
Gain (Loss) on Disposition of Property Plant Equipment
-	-	-	-	-	-2,452	-1,446	-626	368	524	490	159	156	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net accretion of premiums and discounts
22,267	34,040	43,339	39,092	33,343	36,567	28,458	34,350	39,366	40,028	46,229	43,677	43,402	44,618	47,840	63,263	80,117	85,066	84,607	76,748	60,111	48,374	50,585	55,872	70,936	112,759	162,426	173,808	168,552	156,796	158,580	168,045	195,459	194,434	219,532	224,187	164,531	119,085	0	0	0
Amortization of intangible assets
24,078	23,861	24,002	24,105	23,542	23,648	23,428	23,359	23,620	22,842	22,169	21,718	21,493	21,808	27,762	25,727	23,274	22,894	16,983	14,050	11,524	6,955	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net change in mortgage servicing rights
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in FDIC receivable for shared-loss agreements
-	-	-	-	-	-	-	-	-	-	0	0	13,260	-	23,575	27,324	43,028	47,044	46,353	37,836	31,399	27,666	29,677	68,428	70,511	71,771	66,861	40,367	16,712	-7,181	-41,734	-222,154	-102,568	44,551	34,540	344,356	175,046	26,284	0	0	0
FDIC payable for loss share agreements
-	-	-	-	-	4,276	4,373	4,361	4,453	4,334	4,424	4,874	-12,030	-11,245	-10,059	-9,586	9,598	9,918	6,890	7,533	7,082	6,933	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in other liabilities
-	-	-	-	-	5,258	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in other assets
55,452	28,097	37,358	330,317	314,217	3,961	-12,439	-315,672	-324,823	31,933	33,838	15,613	2,597	7,197	25,009	53,071	47,805	12,904	6,378	25,744	48,566	72,680	44,397	843	-98,584	-100,437	-59,726	9,007	52,016	21,414	8,795	-52,341	29,798	-89,979	-50,637	-51,546	-94,568	6,810	0	0	0
Net change in other liabilities
4,266	-19,584	397	-78,266	-80,238	-40,895	-89,825	-40,588	-47,322	-25,939	-71,617	-15,591	-20,636	-25,520	33,656	9,091	14,511	14,458	11,069	-8,629	4,898	1,319	28,812	62,845	16,740	49,177	-35,214	-60,301	-51,415	-77,590	3,079	10,371	19,139	-1,541	-19,248	-29,496	-39,258	21,455	0	0	0
Net cash provided by operating activities
418,145	540,569	526,423	156,141	138,981	457,336	381,227	685,317	676,047	355,258	311,359	326,923	292,948	230,506	258,761	250,491	245,481	233,056	312,247	167,730	181,892	182,242	135,087	278,148	320,793	331,007	245,088	175,004	190,093	201,288	214,474	44,197	81,632	335,686	214,570	346,696	301,354	94,313	0	0	0
INVESTING ACTIVITIES
Net increase in loans outstanding
1,553,599	1,282,880	951,234	831,693	948,550	1,023,885	1,144,449	1,112,065	1,115,869	1,213,686	1,203,255	1,260,006	1,187,610	1,214,433	1,166,086	1,161,735	1,275,029	1,311,447	1,412,579	1,323,625	977,925	814,372	371,405	58,892	-49,220	-323,436	-400,707	-484,360	-619,515	-627,806	-755,771	-681,616	-632,508	-473,974	-709,960	-875,861	-844,927	-926,122	0	0	0
Purchases of investment securities available for sale
8,416,904	4,705,038	4,178,741	2,084,806	1,670,389	1,451,287	2,735,840	3,381,786	3,151,464	3,648,312	3,596,681	3,307,557	3,818,620	4,086,855	2,962,530	2,998,787	2,981,658	2,467,993	2,406,618	2,544,189	2,233,539	2,518,680	2,730,888	2,705,532	2,845,906	2,671,420	2,867,960	3,630,926	4,224,980	5,169,641	5,461,842	5,763,139	5,020,691	3,480,699	3,917,204	3,221,147	3,662,536	4,192,967	0	0	0
Purchases of investment securities held to maturity
831,982	223,598	252,481	281,115	213,855	97,827	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchases of marketable equity securities
307,104	26,166	23,238	14,108	6,622	2,818	2,818	2,818	2,272	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities/calls of investment securities held to maturity
266,843	341,077	405,965	408,892	385,030	296,632	196,148	78,388	9	22	47	76	111	157	176	195	247	263	306	342	341	389	406	437	447	435	446	448	459	480	484	520	652	709	701	984	982	1,069	0	0	0
Proceeds from maturities/calls of investment securities available for sale
2,331,426	2,345,512	2,308,714	1,928,886	1,748,036	1,664,730	1,452,743	1,499,843	1,559,098	1,842,563	2,371,910	2,661,618	2,540,101	2,149,130	1,552,888	1,348,799	1,544,319	1,478,608	1,628,724	1,710,815	1,946,419	2,482,722	2,479,167	2,602,251	2,628,466	2,437,851	2,644,917	3,023,453	3,387,544	3,986,370	4,447,527	5,115,940	4,754,845	4,002,724	3,754,082	3,009,136	2,853,789	2,592,097	0	0	0
Proceeds from sales of investment securities available for sale
5,465,844	2,308,856	0	0	0	-	-	-	-	1,345,746	565,467	976,125	856,207	1,829,305	2,052,021	2,134,864	1,791,672	1,286,120	1,458,906	944,676	904,360	422,652	0	0	0	-	-	-	-	7,900	56	50,382	50,326	242,023	242,135	206,056	206,056	38,496	0	0	0
Proceeds from sales of marketable equity securities
59,068	56,749	12,764	11,729	8,983	9,528	9,503	8,493	664	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease (increase) in overnight investments
978,393	-65,181	-3,322	-413,401	571,815	601,979	1,499,601	1,669,871	883,766	586,279	666,465	-502,016	182,690	233,433	-586,059	-532,925	-409,908	-338,213	-573,455	502,458	-210,129	221,730	646,779	-78,549	-207,237	-416,144	-665,935	-55,389	-201,898	-8,205	-278,194	-242,882	-167,048	-36,585	639,156	-4,758	281,276	324,870	0	0	0
Repayment of FDIC Shared-Loss Payable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid to the FDIC for shared-loss agreements
-	-	-	-	-	-	-	-	4,680	-	11,798	12,754	13,948	21,059	25,192	35,908	37,405	33,296	20,612	7,826	3,558	1,286	31,209	31,511	26,636	-19,373	-73,212	-490,604	-417,695	-251,972	0	0	0	-	-	-	-	-	-	-	-
Net Payment to the FDIC for Termination of Loss Share Agreements
-	-	-	-	-	-	-	-	-	7,725	285	285	20,400	20,115	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of other real estate
23,753	25,918	23,532	24,243	27,178	28,128	33,125	36,242	40,244	40,709	41,610	39,170	35,587	34,944	41,892	49,551	66,340	80,932	97,453	98,506	101,677	89,485	82,316	105,910	122,133	147,550	154,213	149,048	160,024	147,858	193,077	189,875	141,589	135,803	255,784	127,545	127,895	143,740	0	0	0
Proceeds from sales of premises and equipment
78	132	201	1,598	1,762	1,721	1,789	954	869	3,061	2,920	2,305	2,205	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of portfolio loans
-	-	-	-	-	-	-	-	-	162,649	162,486	96,631	109,959	77,665	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of premises and equipment
124,132	121,077	138,463	134,723	140,238	140,444	115,908	109,480	93,420	84,798	80,949	88,136	83,705	81,841	95,141	87,430	90,152	89,734	72,520	75,079	78,559	82,708	92,913	78,891	74,650	66,037	54,154	66,326	70,986	88,883	97,007	93,580	90,679	76,901	200,084	63,494	65,491	70,836	0	0	0
Business acquisitions, net of cash acquired
237,963	236,728	0	0	0	-	-	-	-	-304,820	-300,703	-272,033	-10,174	727	727	-27,943	-14,745	-123,137	-287,313	-287,313	-287,313	-182,370	-18,194	-18,194	-18,194	0	0	0	0	-	-	-	-	1,150,879	1,150,879	974,043	961,862	106,489	0	0	0
Net cash used in investing activities
-2,421,792	-1,558,469	-1,110,072	-625,115	-25,734	97,573	158,343	-338,996	-141,942	-668,672	-781,360	-1,122,796	-1,387,249	-1,100,396	-1,153,450	-1,238,600	-1,353,209	-1,248,003	-967,220	-406,609	-263,600	-17,698	447	-226,583	-335,969	-224,956	-306,710	18,920	-151,135	-244,343	-162,998	600,733	906,790	2,704,994	2,928,947	1,957,964	1,602,497	-77,182	0	0	0
FINANCING ACTIVITIES
Net decrease in time deposits
-164,253	284,611	628,445	506,842	263,727	33,023	-287,536	-481,388	-522,975	-538,250	-603,924	-494,148	-528,085	-505,548	-556,777	-481,799	-485,669	-590,773	-603,180	-639,697	-638,507	-499,869	-471,179	-527,973	-554,892	-699,005	-822,638	-911,271	-938,804	-1,049,761	-1,512,616	-2,184,818	-2,211,782	-2,273,418	-1,936,932	-1,447,290	-1,197,151	-743,191	0	0	0
Net increase in demand and other interest-bearing deposits
1,784,867	1,154,815	662,123	514,308	49,481	457,196	497,535	814,345	507,145	539,120	908,558	1,296,458	1,654,779	1,287,856	1,345,263	1,102,477	1,521,766	1,607,487	1,474,445	1,153,666	734,623	497,692	182,930	434,845	621,645	487,046	992,742	1,127,640	1,244,233	1,558,512	1,742,906	1,717,347	1,553,387	4,417	-354,180	-281,843	-439,798	1,333,159	0	0	0
Net decrease in short-term borrowings
-85,146	-27,703	-257,711	-154,323	-142,896	-246,517	-113,020	-307,013	-270,829	-44,680	-119,790	-38,065	27,331	33,072	-71,369	3,675	-254,276	-397,952	-349,594	-376,497	-112,126	-25,321	-1,672	11,197	-25,714	-57,087	-128,338	-173,362	-159,891	-101,717	77,389	29,279	-3,636	-283,440	-317,397	-1,232,964	-1,172,111	-500,217	0	0	0
Repayments of Other Long-term Debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Repayments of) Long-term Debt and Capital Securities
-	-	-	-	-	-752,447	-717,506	-652,899	-657,964	-6,955	6,349	4,945	8,905	9,279	-5,152	-5,064	-2,824	-5,896	-56,933	-57,544	-56,972	-54,301	-2,195	-3,784	-3,952	-4,152	23,483	-151,949	-159,226	-196,338	-271,334	-141,812	-142,016	-320,730	0	0	0	-	-	-	-
Origination of long-term obligations
0	-	-	-	0	-	-	-	-	-	-	-	-	150,000	150,000	380,000	305,000	350,000	350,000	120,000	120,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Debt, Net of Issuance Costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of preferred stock, net of issuance costs
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Preferred Stock and Preference Stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in long-term obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Repurchase of common stock
511,140	453,123	426,272	350,090	261,172	163,095	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	321	98,996	101,531	102,372	103,624	8,671	19,226	25,960	24,387	0	0	0	-	-	-	-
Cash dividends paid
17,725	18,137	17,906	17,615	17,243	16,779	19,818	15,613	18,616	14,412	0	0	0	-	-	-	-	18,015	13,695	12,978	12,261	11,543	11,543	11,543	8,657	8,663	11,930	12,120	15,204	15,398	12,380	12,413	12,454	12,499	12,495	12,516	12,521	12,521	0	0	0
Net cash (used in) provided by financing activities
2,189,268	1,067,179	610,057	492,596	-92,787	-563,619	-573,431	-642,568	-788,239	109,823	270,682	845,076	1,138,816	875,545	843,950	981,274	1,069,585	944,851	800,424	186,331	34,138	-93,961	-303,659	-27,258	98,430	-212,182	24,633	-222,283	-130,954	91,984	15,294	-611,643	-842,461	-2,910,057	-3,097,966	-2,392,800	-2,242,779	-37,195	0	0	0
Change in cash and due from banks
185,621	49,279	26,408	23,622	20,460	-8,710	-33,861	-296,247	-254,134	-203,591	-199,319	49,203	44,515	5,655	-50,739	-6,835	-38,143	-70,096	145,451	-52,548	-47,570	70,583	-168,125	24,307	83,254	-106,131	-36,989	-28,359	-91,996	48,929	66,770	33,287	145,961	130,623	45,551	-88,140	-338,928	-20,064	0	0	0
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Change in unrealized securities gains (losses)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,077	-3,682	9,811	3,370	-12,468	-12,158	-23,605	-12,574	0	0	0
Change in fair value of cash flow hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,361	-1,220	-2,550	-1,222	732	1,509	-960	-4,125	0	0	0
Change in pension obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44,263	-49,275	-50,417	-51,559	-1,732	492	-1,156	-2,804	0	0	0
Transfers of loans to other real estate
-	-	-	-	-	-	0	0	35,740	-	30,681	35,883	31,114	35,272	42,484	45,962	43,712	55,032	67,885	71,226	82,424	65,956	55,958	60,030	58,949	92,125	101,585	117,407	151,813	140,645	208,087	215,828	193,106	213,195	223,830	179,139	180,077	156,918	0	0	0
Dividends declared but not paid
3,822	4,256	4,897	4,874	5,039	4,668	4,769	4,805	4,805	4,204	3,603	0	0	0	-3,603	0	0	0	4,320	4,320	4,321	3,603	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net reclassification of portfolio loans from loans held for sale
21,335	22,034	-27,207	-26,333	-3,038	-2,433	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CASH PAYMENTS FOR:
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59,234	66,608	83,266	94,903	104,514	112,971	123,793	135,223	157,477	170,014	181,733	191,864	196,002	0	0	0
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102,890	130,643	120,917	69,733	66,453	80,848	95,569	82,449	91,465	106,044	158,491	196,153	187,183	0	0	0
Transfers of premises and equipment to other real estate
16,586	14,639	25,559	25,559	25,988	23,375	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of Portfolio Loans and Leases to Held-for-sale
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant And Equipment Owned, Transfer To Real Estate Owned
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unsettled common stock repurchases
931	0	6,896	5,778	4,922	2,243	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for new finance lease liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Initial recognition of operating lease assets
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Initial recognition of operating lease liabilities
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,934,464	2,934,464	2,225,370	2,225,370	2,291,659	0	0	0
Liabilities assumed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,784,047	2,784,047	2,161,896	2,161,896	2,155,861	0	0	0
Net assets acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150,417	150,417	63,474	63,474	135,798	0	0	0