First horizon national corporation (FHN)
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'10Dec'09Sep'09Jun'09Mar'09
Operating Activities
Net income/(loss)

16,472

121,283

113,943

113,742

103,405

100,805

274,716

85,992

94,994

-48,381

71,769

95,204

58,388

57,723

67,635

60,940

52,213

51,429

63,332

54,957

-72,405

51,640

50,498

81,929

49,979

51,190

-103,026

45,236

44,969

44,525

28,682

-121,930

33,371

37,812

38,980

22,835

43,003

17,307

33,711

20,478

-9,893

-52,844

-35,014

-105,482

-65,095

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

145,000

10,000

15,000

13,000

9,000

6,000

2,000

0

-1,000

3,000

0

-2,000

-1,000

0

4,000

4,000

3,000

1,000

1,000

2,000

5,000

6,000

6,000

5,000

10,000

15,000

10,000

15,000

15,000

15,000

40,000

15,000

8,000

10,000

32,000

1,000

1,000

45,000

50,000

70,000

105,000

135,000

185,000

260,000

300,000

Provision/(benefit) for deferred income taxes

-18,600

-54,745

8,159

53,705

7,238

-2,757

68,284

17,721

20,309

121,548

16,315

-23,782

6,920

11,504

33,734

30,073

4,293

5,194

20,594

23,662

-25,254

5,200

-9,049

9,911

-2,333

18,201

-61,421

24,823

9,819

14,576

-4,901

-87,337

8,431

-

-

-

-

139,856

-40,506

9,491

124,672

-78,731

25,124

-40,449

-79,844

Depreciation and amortization of premises and equipment

10,516

10,643

10,578

11,164

11,400

11,532

11,939

11,783

11,978

9,651

8,435

8,466

8,151

8,355

7,996

7,914

8,122

8,593

8,958

9,085

9,144

8,924

8,775

8,953

9,063

10,007

8,713

8,992

8,802

8,708

8,925

8,678

8,717

8,582

8,876

8,618

8,548

8,418

7,649

7,519

7,535

7,875

7,762

8,399

8,502

Amortization of intangible assets

3,664

-

4,174

-3,799

1,257

-

-1,046

-7,332

6,474

-

8,633

8,081

6,207

7,552

8,814

5,992

4,730

7,936

43

7,118

4,613

4,423

4,583

3,973

4,030

4,800

7,121

9,444

9,822

19,873

19,948

19,617

19,596

13,984

11,312

11,969

13,052

12,453

12,168

10,789

10,443

9,669

9,634

12,129

11,420

Amortization of intangible assets

5,308

6,206

6,206

6,206

6,216

-

-

-

-

3,568

1,964

1,964

1,232

1,300

1,299

1,299

1,300

1,359

1,298

1,297

1,299

1,225

982

981

982

1,128

928

928

928

979

979

979

973

1,000

1,012

1,032

1,336

1,382

1,382

1,382

1,380

1,427

1,445

1,509

1,636

Net (increase)/decrease in derivatives

323,845

-49,843

64,437

67,594

51,821

44,448

-99,870

-814

14,549

11,992

987

-3,181

16,864

-556

-766

-885

321

763

5,239

1,328

-713

2,717

-2,328

-1,214

655

-8,508

18,386

-12,260

1,732

-2,788

6,131

2,130

3,374

3,953

-9,224

7,444

-7,318

11,973

-34,737

40,213

-18,456

-35,825

48,306

-66,732

-132,651

Fair value adjustment on interest-only strips

-1,295

-1,905

-1,421

-141

-1,258

-1,238

-456

-296

1,592

914

107

0

0

-

-

-

-

-

-

-

-

-

-

-

-

85

-8,932

-10,502

-833

534

2,098

6,914

-4,471

3,103

30,798

15,006

-7,647

-26,739

529

31,318

26,038

-25,316

36,833

-52,596

-26,734

Repurchase and foreclosure provision/(provision credit)

-

-

-

-

-

-

-

-

-

0

0

-19,762

-238

218

-218

-31,400

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

250,000

49,256

45,033

52,790

24,564

37,203

44,223

48,713

56,187

40,707

-

-

-

-

(Gains)/losses and write-downs on OREO, net

68

-688

-240

14

290

1,440

-647

49

-216

105

136

-24

-156

-551

-245

626

162

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value adjustment to foreclosed real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

706

1,284

376

-

707

533

858

1,709

327

1,933

1,018

1,549

2,733

-85

5,225

4,357

4,350

4,612

5,039

4,159

4,562

3,445

5,931

10,048

12,255

11,842

5,734

Litigation and regulatory matters

-

-

-

-

-

611

-2,135

17

671

32,841

8,162

-459

-294

-11,885

-367

26,027

-375

4,175

10,823

-162,402

162,522

382

55,315

400

90

55,873

229

900

5,170

4,300

6,760

22,100

153

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10,100

0

0

0

3,348

-

-

-

-

Loss accruals from litigation and regulatory matters

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

38,260

2,325

-

-

-

-

-

-

-

-

(Gains)/losses on divestitures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

638

0

0

485

0

-

-

-

-

-

-

-

-

-

-

-

-

Provision for foreclosure and repurchase losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,267

Stock-based compensation expense

7,281

6,222

5,822

5,224

5,432

5,735

6,012

5,547

5,906

5,629

5,131

4,811

5,029

5,158

4,582

3,855

3,941

3,844

3,478

3,450

3,024

2,996

2,668

2,927

2,760

3,692

4,161

4,071

4,220

3,803

4,314

4,226

3,858

4,659

4,367

2,603

2,544

1,700

6,171

2,441

1,675

3,610

2,020

1,063

2,276

Equity securities (gains)/losses, net

25

-3

97

316

31

-28

212,859

31

34

104

5

0

0

37

-200

99

-80

-397

-345

8

276

0

-862

-1,923

5,657

2,183

0

4

24

-4,700

0

5,065

0

203

35,162

0

27

15,307

-2,928

75

-1,906

-911

65

-330

-2

Debt securities (gains)/losses, net

-

-

-

-

-

0

0

0

52

33

1

405

44

-169

0

0

1,654

1,836

0

0

0

-

-

-

-

-

-

-

-

0

0

0

328

0

0

1

771

-

-

-

-

-

-

-

-

(Tax benefit)/benefit reversal stock-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

547

-113

22

553

-6,068

-1,472

-233

-60

-232

-797

-480

-194

-1,203

-1,505

-1,238

-

-

-

-

-5,594

34

-20

3

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

184

0

0

-4,350

0

0

0

0

-

-

-

-

0

0

0

5,761

0

0

0

17,060

3,552

12,800

0

60

Loss on deconsolidation of securitization trusts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-1,960

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (gains)/losses on sale/disposal of fixed assets

-458

-1,719

-1,271

-19,224

42

-1,149

855

-1,588

3,202

-6,670

-58

107

-36

-928

1,636

-471

-3,684

-2,915

-411

2,859

13

1,350

-1,142

-1,364

-750

-1,163

-276

-387

-387

108

966

1,534

-68

-1,571

142

76

-228

-572

-1,336

-314

-793

-2,842

-768

-3,579

-1,560

(Gain)/loss on BOLI

-366

1,754

646

1,546

1,032

1,432

535

2,250

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-133

-152

-1,400

-68,519

-39,633

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held-for-sale:
Purchases and originations

587,593

586,465

485,202

489,587

513,788

615,481

596,874

557,940

574,735

749,408

702,969

501,886

47,445

92,483

67,451

5,805

148

6,651

1,902

324

854

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross proceeds from settlements and sales

180,810

236,726

219,242

226,040

135,855

167,598

227,394

371,986

152,209

527,570

791,358

407,073

54,046

137,483

28,985

4,357

10,311

5,200

4,826

5,481

10,080

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain)/loss due to fair value adjustments and other

1,129

728

42,606

-16,847

-19,291

-6,177

-21,874

11,770

-3,651

9,109

292

-3,586

809

1,033

-1,227

258

91

583

36

-1,605

1,899

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,793

-

-13,465

-5,769

-11,063

-8,613

-13,501

-7,854

18,008

27,750

-11,784

27,444

-4,802

-38,970

-90,978

-557

53,293

-50,186

21,403

-162,234

76,864

Trading securities

133,755

-345,592

-495,838

-389,086

-192,101

-964,386

-25,935

-376,319

9,843

-52,840

153,762

9,640

270,495

-423,155

157,922

-63,275

346,558

-347,410

96,090

-398,487

338,597

-143,115

188,229

-44,198

391,890

-540,022

77,046

-128,983

136,439

60,175

-155,655

127,231

251,488

-237,291

32,960

273,360

157,332

-441,635

-589,604

844,676

271,971

2,609

-409,710

255,894

-30,665

Fixed income receivables

140,455

-169,618

62,158

100,792

7,921

-138,941

109,654

-25,888

25,343

-57

-58,974

-40,591

110,904

-34,586

-127,942

105,085

51,194

-19,887

-7,522

-99,593

148,174

-155,019

23,283

123,142

5,827

-37,899

-68,506

-18,267

52,155

-594,605

413,694

-144,505

357,014

-419,495

-104,045

29,649

449,503

-418,788

-263,987

85,352

409,110

-463,545

-161,565

-542,519

323,101

Interest receivable

1,089

-1,435

-9,231

150

5,970

1,320

4,331

6,731

2,990

27,181

4,728

3,498

-1,055

-3,641

8,765

-15,103

8,352

-3,459

8,610

-15,370

5,415

-4,462

4,623

-5,878

3,806

-2,681

992

-11,814

9,932

-12,263

9,084

-10,672

7,844

-12,166

10,022

-11,281

7,976

-4,451

-1,542

-7,200

4,617

-6,839

4,040

-13,501

1,239

Other assets

477,645

76,632

47,650

49,591

-56,985

-39,649

40,325

10,842

-44,468

-292,204

47,209

20,958

-16,592

-61,934

33,296

55,782

-19,223

-10,084

40,181

29,285

19,442

25,173

2,675

-67,627

-254,360

82,935

-24,535

-51,066

-11,421

24,883

-202,285

-30,704

21,650

6,287

-28,566

47,321

-5,078

99,128

-39,944

-205,066

144,624

253,184

-233,114

-95

216,541

Net increase/(decrease) in:
Trading liabilities

-52,970

-214,196

161,430

128,678

94,289

-404,314

-4,027

-83,641

188,847

59,487

23,235

-292,397

286,342

-140,378

-87,314

50,887

172,634

-222,544

55,999

-80,577

218,827

62,080

-173,885

38,862

298,909

-217,621

-10,900

-184,437

216,877

47,459

46,339

-96,940

220,286

-123,835

-27,795

114,665

22,330

-52,746

-66,811

123,558

64,532

-121,906

129,011

-1,747

-71,473

Fixed income payables

41,739

-17,307

473

-33,921

90,718

-27,367

22,200

8,572

-42,829

4,692

15,733

-89,034

114

-47,895

-21,503

34,001

33,327

-72,274

41,045

-36,875

73,019

-311,803

234,661

55,789

18,337

-32,611

-36,447

-7,723

-12,375

-385,059

370,653

-157,470

196,310

-407,740

44,171

51,659

347,828

-314,020

-374,553

13,227

447,877

-249,854

-422,613

-418,005

268,019

Interest payable

-8,882

-15,596

3,500

-4,135

16,570

-1,445

12,837

-6,257

10,030

-2,935

7,566

-6,057

7,360

-5,040

5,530

-15,231

10,206

-10,487

8,976

-15,363

7,750

-6,989

7,766

-10,052

9,444

-10,111

7,928

-17,441

15,323

-15,070

13,256

-16,283

15,711

-14,638

11,405

-14,746

10,034

-4,424

1,034

-6,621

3,270

-4,889

-4,917

-10,634

-10,704

Other liabilities

-66,858

138,937

1,541

2,353

-47,631

26,737

13,511

22,121

-66,349

18,893

16,899

22,345

-75,014

-11,751

11,627

-6,480

-29,942

-2,330

30,582

-41,803

-25,602

7,795

16,571

-155,469

9,241

-100,516

-3,364

-84,999

-88,882

-40,061

-54,613

-59,481

-69,302

-154,287

-12,360

-7,246

-117,551

-26,363

-58,397

-6,406

-75,631

-68,533

-233,637

64,739

61,466

Total adjustments

-1,416,477

-7,561

255,343

111,055

19,084

264,345

-449,444

162,269

-299,372

330,856

63,096

-469,863

-129,867

384,578

-306,525

27,373

-163,946

103,334

38,207

197,721

-69,181

62,429

149,566

-33,844

292,511

265,972

129,029

-9,317

7,320

214,588

399,260

-31,287

-195,657

42,201

222,426

-95,481

-267,803

616,094

618,124

-415,001

-112,746

174,361

362,672

476,036

29,638

Net cash provided/(used) by operating activities

-1,400,005

113,722

369,286

224,797

122,489

365,150

-174,728

248,261

-204,378

282,475

134,865

-374,659

-71,479

442,301

-238,890

88,313

-111,733

154,763

101,539

252,678

-141,586

114,069

200,064

48,085

342,490

317,162

26,003

35,919

52,289

259,113

427,942

-153,217

-162,286

80,013

261,406

-72,646

-224,800

633,401

651,835

-394,523

-122,639

121,517

327,658

370,554

-35,457

Investing Activities
Available-for-sale securities:
Sales

8,703

8,857

11,401

158,411

13,012

5,614

2,033

0

13,104

933,598

3,297

19

44

442,679

0

582

961

69,366

0

8

276

0

3,274

4,542

13

0

44,890

18,897

0

43

0

8,396

39,097

1,504

35,177

100

458,314

492,298

-19,771

51,408

4,832

-23,813

23,150

11,040

8,566

Maturities

224,406

233,344

227,488

181,813

157,502

165,294

189,601

167,831

152,800

162,878

151,981

133,109

135,046

210,844

210,811

179,798

135,503

157,798

179,222

184,457

142,858

130,343

187,077

122,145

187,922

116,558

214,614

268,241

300,178

326,951

291,800

263,780

202,993

252,371

147,501

171,134

239,827

280,098

230,487

278,403

275,917

188,409

175,682

226,856

149,505

Purchases

213,950

272,467

212,648

61,022

83,512

110,990

107,223

95,041

159,951

1,132,861

160,359

130,094

135,676

682,696

245,624

152,526

159,066

456,683

181,794

196,183

231,534

131,036

170,904

103,279

346,146

370,803

217,349

318,065

442,309

286,933

152,795

243,505

474,673

14,995

212,104

286,844

762,182

1,209,066

344,045

113,759

287,988

217,614

8,985

39,032

21,833

Premises and equipment:
Sales

2,185

5,688

6,213

4,077

4,080

7,670

16,228

3,947

2,619

839

474

2,085

18

1,760

6,850

1,430

1,356

774

0

37,520

2,849

2,224

1,251

32

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases

7,603

20,390

16,282

5,492

6,995

15,058

7,878

7,030

18,020

22,651

9,897

11,180

9,318

21,250

14,270

15,144

11,890

15,002

9,194

5,698

10,053

9,485

6,468

11,699

3,752

8,400

3,004

10,289

5,656

7,036

6,261

6,130

2,435

4,739

5,126

18,381

7,162

19,362

13,480

6,571

3,218

2,753

4,652

7,345

6,430

Proceeds from sales of OREO

3,185

4,342

1,831

5,860

3,791

5,496

7,815

6,986

10,527

4,233

1,895

5,205

2,135

4,248

4,792

7,577

10,518

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from BOLI

1,610

4,322

1,140

5,737

3,208

1,301

3,929

7,136

494

5,590

160

5,409

281

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (increase)/decrease in:
Loans

2,312,423

-209,586

1,596,110

1,735,541

448,321

-

-

-399,709

418,174

221,973

182,047

904,175

-499,796

35,681

974,330

1,023,669

-102,654

698,797

-204,440

214,172

507,890

473,477

17,437

675,464

-248,530

-2,534

-772,139

106,285

-795,824

198,266

423,227

246,496

-378,681

230,854

290,504

144,537

-741,245

-182,493

42,071

-189,112

-664,166

-194,487

-845,499

-743,645

-475,846

Interests retained from securitizations classified as trading securities

-64

-115

-76

-150

-148

-69

-164

-326

-241

-217

-251

-141

-256

-309

-346

-287

-1,487

-320

-400

-486

-525

-516

-487

-271

-418

-1,394

-1,260

-1,415

-1,413

-1,821

-1,696

-3,555

-1,664

-1,689

-2,143

-1,833

-2,229

-3,210

-2,590

-2,687

-2,296

-3,860

-6,351

-71,998

18,215

Interest-bearing cash

-188,120

-117,993

228,768

420,074

264,357

-745,930

218,953

-441,283

876,249

-581,274

-30,660

1,537,063

-1,046,563

-840,200

101,909

630,177

-349,084

-6,147

-251,745

93,689

1,183,334

-1,346,482

-19,565

429,620

44,757

-546,118

159,971

114,016

-77,809

87,543

43,514

276,668

-308,242

-94,319

-95,096

45,195

209,103

-251,270

8,679

108,423

155,729

-372,948

506,201

501,889

-966,650

Cash paid related to divestitures

-

-

-

-

-

0

0

0

-27,599

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid/(received) for acquisitions, net

-

-

-

-

-

-

-

-

18

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash receipts related to divestitures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-1,638

0

-3,000

-2,278

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided/(used) by investing activities

-2,481,943

55,404

-1,346,683

-1,005,833

-92,730

-865,195

916,713

-839,766

1,268,620

-1,064,067

-224,905

518,351

-553,981

-917,247

-909,516

-371,488

-267,561

-940,205

-58,671

-99,893

580,365

-1,360,999

-22,285

-233,832

131,742

-801,711

968,583

22,802

573,279

-75,368

-235,428

58,546

-162,915

-89,470

-409,783

-215,132

881,374

-521,599

-177,611

509,703

811,734

-229,569

1,543,246

1,509,051

-379,211

Financing Activities
Common stock:
Stock options exercised

4,144

872

5,329

2,944

520

39

23

93

4,327

959

2,350

778

2,045

3,769

17,903

650

157

359

2,145

1,375

3,340

920

320

395

229

43

351

241

16

11

125

8

0

-

-

-

-

0

0

84

9

-

-

-

-

Cash dividends paid

44,077

43,621

43,744

44,952

38,759

38,953

39,001

39,399

21,353

21,054

21,041

21,344

16,465

16,360

16,184

16,613

14,347

13,969

13,958

14,271

11,749

11,707

11,781

11,983

11,895

11,762

11,973

12,006

2,488

2,462

2,467

2,562

2,575

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of shares

2,064

772

28,383

52,222

53,436

80,771

19,207

2,606

2,184

269

332

2,937

2,016

595

7,103

13,935

75,763

12,596

21

3,264

16,767

14,676

24,032

2,520

2,351

138

10,239

48,661

32,495

34,855

14,956

37,322

46,624

44,191

33

416

471

-

-

-

-

4

23

256

109

Cancellation of common shares

1,892

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock warrant - CPP

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

79,700

-

-

-

-

-

-

-

-

Tax benefit/(benefit reversal) stock-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

547

-113

22

553

-6,068

-1,472

-233

-60

-232

-797

-480

-194

-1,203

-1,505

-1,238

-

-

-

-

-5,560

0

-20

3

-

-

-

-

Preferred stock issuance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

95,624

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid - preferred stock - noncontrolling interest

2,883

2,910

2,852

2,820

2,883

2,910

2,852

2,820

2,883

2,911

2,851

2,820

2,852

2,911

2,851

2,852

2,820

3,004

2,852

2,758

2,945

2,934

2,844

2,812

2,875

2,934

2,844

2,812

2,875

2,875

2,843

2,844

2,844

2,875

2,944

2,743

2,813

2,906

2,812

2,844

2,844

2,938

4,309

1,285

4,209

Cash dividends paid - Series A preferred stock

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,550

1,188

0

-

-

-

-

-

-

-

-

15,285

10,831

10,832

10,832

10,831

10,832

10,832

10,952

Term borrowings:
Payments/maturities

0

402,981

1,401

1

1,179

51,460

12,344

2,596

2,625

2,128

138,046

3,933

3,306

2,928

4,661

253,783

6,155

507,163

206,737

4,974

307,834

6,894

3,063

4,126

9,489

19,061

23,463

373,258

14,306

25,572

31,689

45,262

131,686

33,290

37,443

31,724

593,479

49,918

134,007

31,811

72,524

116,319

12,677

806,688

664,929

Increases in restricted and secured term borrowings

3,656

1,937

-7,091

-1,361

-3,120

-14,831

15,319

-20,806

-159

21,271

-29,231

0

0

-

-

-

-

-

-

-

-

-221

0

-1,849

-240

-641

-859

-356

-3,196

-1,973

-3,117

-1,646

-859

-521

-7,947

3,361

-5,211

-

-

-

-

-

-

-

-

Net cash paid to deconsolidate/collapse securitization trusts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

225,151

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash paid for extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

100,000

0

0

0

87,840

49,948

147,200

0

4,710

Net increase/(decrease) in:
Deposits

1,990,115

484,874

-363,658

-154,571

-220,104

1,674,907

30,218

158,916

228,478

375,463

-233,932

-1,146,330

807,641

1,098,345

944,166

302,561

360,685

758,499

190,914

36,085

569,782

1,489,417

-13,049

-516,256

-61,880

449,714

-727,975

445,319

-425,242

401,598

110,668

-817,727

722,161

514,754

-197,772

545,060

142,736

232,311

-225,896

132,116

202,485

632,239

-742,470

67,414

668,249

Short-term borrowings

1,806,967

-429,888

1,652,540

1,069,682

92,057

-4,045,451

715,763

-504,650

1,285,626

818,644

343,702

877,517

40,176

-722,581

170,187

392,478

170,193

-13,048

-65,764

-152,422

-585,090

-441,139

-299,103

745,243

84,915

-127,251

-229,600

-70,715

-311,084

-303,472

-224,035

892,365

-76,798

-664,349

530,050

-169,475

67,733

-337,260

-133,436

-36,592

-833,180

-370,734

-953,844

-1,130,666

60,587

Net cash provided/(used) by financing activities

3,745,104

-397,913

1,223,372

817,871

-222,214

462,160

-775,795

635,494

-1,083,257

1,145,883

98,715

-300,619

823,673

355,189

1,100,007

406,956

430,400

702,627

-97,276

-141,892

-352,791

1,408,604

-361,170

206,768

-230,040

287,642

-1,006,666

-63,521

-690,134

36,851

-163,283

-13,203

461,255

-221,583

296,256

334,629

-560,783

-277,178

-507,841

49,620

-804,723

75,764

-1,871,355

-1,882,310

43,927

Net increase/(decrease) in cash and cash equivalents

-136,844

-228,787

245,975

36,835

-192,455

-37,885

-33,810

43,989

-19,015

364,291

8,675

-156,927

198,213

-119,757

-48,399

123,781

51,106

-82,815

-54,408

10,893

85,988

161,674

-183,391

21,021

244,192

-196,907

-12,080

-4,800

-64,566

220,596

29,231

-107,874

136,054

-231,040

147,879

46,851

95,791

-165,376

-33,617

164,800

-115,628

-32,288

-451

-2,705

-370,741

Supplemental Disclosures
Total interest paid

83,866

107,703

102,555

111,851

88,774

99,418

74,369

82,373

51,418

47,968

30,497

40,430

21,478

29,119

15,982

36,132

11,223

31,113

10,875

35,516

13,218

28,366

11,159

30,224

11,402

31,637

15,451

41,014

9,285

39,498

13,620

44,207

13,708

45,320

20,461

48,486

24,658

39,723

35,815

44,747

35,658

45,805

50,149

66,855

84,023

Total taxes paid

5,240

37,694

17,969

13,834

1,008

30,038

282

8,431

4,066

16,266

16,346

20,854

951

29

246

10,717

617

94

37

4,305

10,554

23,239

22,590

25,610

6,340

393

257

3,299

1,488

-

-

-

-

-

-

-

9,744

-

22

153

563

2,356

152

488

106,246

Total taxes refunded

2

147

0

220

27,522

46,879

746

740

90

84

1

34

8,166

96

1,429

144

2,281

26,897

6,797

28

187

1,981

86

642

1,238

78

21,348

2,310

2,377

1,005

167,754

20

617

0

81,183

0

52

-

-

-

-

-

-

-

-

Transfer from loans to OREO

1,116

2,687

2,966

1,736

1,607

718

7,378

934

3,076

1,060

2,380

1,986

1,198

2,091

3,929

2,483

1,814

6,956

1,479

4,831

3,462

6,556

5,505

4,603

6,902

8,859

5,664

7,600

1,217

7,572

11,902

3,877

10,207

13,869

16,945

17,013

16,105

29,388

50,567

53,462

47,089

-

-

-

-

Transfer from loans HFS to trading securities

397,616

296,871

222,015

376,451

425,808

481,632

307,620

266,685

333,483

174,748

564,534

265,134

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-