First Horizon National Corporation FHN Cash Flow

First horizon national corporation (FHN)

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	Dec'09	Sep'09	Jun'09	Mar'09
Operating Activities
Net income/(loss)
365,440	452,373	431,895	592,668	564,918	556,507	407,321	204,374	213,586	176,980	283,084	278,950	244,686	238,511	232,217	227,914	221,931	97,313	97,524	84,690	111,662	234,046	233,596	80,072	43,379	38,369	31,704	163,412	-3,754	-15,352	-22,065	-11,767	132,998	142,630	122,125	116,856	114,499	61,603	-8,548	-77,273	-203,233	-258,435	0	0	0
Adjustments to reconcile net income/(loss) to net cash provided/(used) by operating activities:
Provision/(provision credit) for loan losses
183,000	47,000	43,000	30,000	17,000	7,000	4,000	2,000	0	0	-3,000	1,000	7,000	11,000	12,000	9,000	7,000	9,000	14,000	19,000	22,000	27,000	36,000	40,000	50,000	55,000	55,000	85,000	85,000	78,000	73,000	65,000	51,000	44,000	79,000	97,000	166,000	270,000	360,000	495,000	685,000	880,000	0	0	0
Provision/(benefit) for deferred income taxes
-11,481	14,357	66,345	126,470	90,486	103,557	227,862	175,893	134,390	121,001	10,957	28,376	82,231	79,604	73,294	60,154	53,743	24,196	24,202	-5,441	-19,192	3,729	16,730	-35,642	-20,730	-8,578	-12,203	44,317	-67,843	-69,231	0	0	0	-	-	-	-	233,513	14,926	80,556	30,616	-173,900	0	0	0
Depreciation and amortization of premises and equipment
42,901	43,785	44,674	46,035	46,654	47,232	45,351	41,847	38,530	34,703	33,407	32,968	32,416	32,387	32,625	33,587	34,758	35,780	36,111	35,928	35,796	35,715	36,798	36,736	36,775	36,514	35,215	35,427	35,113	35,028	34,902	34,853	34,793	34,624	34,460	33,233	32,134	31,121	30,578	30,691	31,571	32,538	0	0	0
Amortization of intangible assets
0	-	0	0	0	-	0	0	0	-	30,473	30,654	28,565	27,088	27,472	18,701	19,827	19,710	16,197	20,737	17,592	17,009	17,386	19,924	25,395	31,187	46,260	59,087	69,260	79,034	73,145	64,509	56,861	50,317	48,786	49,642	48,462	45,853	43,069	40,535	41,875	42,852	0	0	0
Amortization of intangible assets
23,926	24,834	0	0	0	-	-	-	-	8,728	6,460	5,795	5,130	5,198	5,257	5,256	5,254	5,253	5,119	4,803	4,487	4,170	4,073	4,019	3,966	3,912	3,763	3,814	3,865	3,910	3,931	3,964	4,017	4,380	4,762	5,132	5,482	5,526	5,571	5,634	5,761	6,017	0	0	0
Net (increase)/decrease in derivatives
406,033	134,009	228,300	63,993	-4,415	-41,687	-74,143	26,714	24,347	26,662	14,114	12,361	14,657	-1,886	-567	5,438	7,651	6,617	8,571	1,004	-1,538	-170	-11,395	9,319	-1,727	-650	5,070	-7,185	7,205	8,847	15,588	233	5,547	-5,145	2,875	-22,638	10,131	-1,007	-48,805	34,238	-72,707	-186,902	0	0	0
Fair value adjustment on interest-only strips
-4,762	-4,725	-4,058	-3,093	-3,248	-398	1,754	2,317	2,613	1,021	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-20,182	-19,733	-8,703	8,713	5,075	7,644	36,344	44,436	41,260	11,418	-18,851	-2,539	31,146	32,569	68,873	-15,041	-67,813	0	0	0
Repurchase and foreclosure provision/(provision credit)
-	-	-	-	-	-	-	-	-	-20,000	-19,782	-20,000	-31,638	-31,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	299,256	344,289	397,079	171,643	159,590	158,780	154,703	186,326	189,830	0	0	0	-	-	-	-
(Gains)/losses and write-downs on OREO, net
-846	-624	1,504	1,097	1,132	626	-709	74	1	61	-595	-976	-326	-8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value adjustment to foreclosed real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	3,807	3,427	4,827	4,987	4,827	7,233	5,215	9,422	12,230	13,847	18,544	18,358	18,160	18,372	17,205	18,097	23,986	31,679	40,076	39,879	0	0	0
Litigation and regulatory matters
-	-	-	-	-	-836	31,394	41,691	41,215	40,250	-4,476	-13,005	13,481	13,400	29,460	40,650	-147,779	15,118	11,325	55,817	218,619	56,187	111,678	56,592	57,092	62,172	10,599	17,130	38,330	33,313	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,100	10,100	10,100	10,100	3,348	0	0	0	-	-	-	-
Loss accruals from litigation and regulatory matters
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
(Gains)/losses on divestitures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	638	638	638	1,123	485	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Provision for foreclosure and repurchase losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Stock-based compensation expense
24,549	22,700	22,213	22,403	22,726	23,200	23,094	22,213	21,477	20,600	20,129	19,580	18,624	17,536	16,222	15,118	14,713	13,796	12,948	12,138	11,615	11,351	12,047	13,540	14,684	16,144	16,255	16,408	16,563	16,201	17,057	17,110	15,487	14,173	11,214	13,018	12,856	11,987	13,897	9,746	8,368	8,969	0	0	0
Equity securities (gains)/losses, net
435	441	416	213,178	212,893	212,896	213,028	174	143	109	42	-163	-64	-144	-578	-723	-814	-458	-61	-578	-2,509	2,872	5,055	5,917	7,844	2,211	-4,672	-4,672	389	365	5,268	40,430	35,365	35,392	50,496	12,406	12,481	10,548	-5,670	-2,677	-3,082	-1,178	0	0	0
Debt securities (gains)/losses, net
-	-	-	-	-	52	85	86	491	483	281	280	-125	1,485	3,490	3,490	3,490	1,836	0	0	0	-	-	-	-	-	-	-	-	328	328	328	329	772	0	0	0	-	-	-	-	-	-	-	-
(Tax benefit)/benefit reversal stock-based compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,009	-5,606	-6,965	-7,220	-7,833	-1,997	-1,322	-1,569	-1,703	-2,674	-3,382	-4,140	0	0	0	-	-	-	-	-5,577	0	0	0	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,166	-4,350	-4,350	-4,350	0	0	0	0	-	-	-	-	5,761	5,761	5,761	5,761	17,060	20,612	33,412	33,412	16,412	0	0	0
Loss on deconsolidation of securitization trusts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,960	-1,960	-1,960	-1,960	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gains)/losses on sale/disposal of fixed assets
-22,672	-22,172	-21,602	-19,476	-1,840	1,320	-4,201	-5,114	-3,419	-6,657	-915	779	201	-3,447	-5,434	-7,481	-4,151	-454	3,811	3,080	-1,143	-1,906	-4,419	-3,553	-2,576	-2,213	-942	300	2,221	2,540	861	37	-1,421	-1,581	-582	-2,060	-2,450	-3,015	-5,285	-4,717	-7,982	-8,749	0	0	0
(Gain)/loss on BOLI
3,580	4,978	4,656	4,545	5,249	4,217	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of mortgage servicing rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-70,204	-109,704	-109,552	-108,152	-39,633	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held-for-sale:
Purchases and originations
2,148,847	2,075,042	2,104,058	2,215,730	2,284,083	2,345,030	2,478,957	2,585,052	2,528,998	2,001,708	1,344,783	709,265	213,184	165,887	80,055	14,506	9,025	9,731	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross proceeds from settlements and sales
862,818	817,863	748,735	756,887	902,833	919,187	1,279,159	1,843,123	1,878,210	1,780,047	1,389,960	627,587	224,871	181,136	48,853	24,694	25,818	25,587	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain)/loss due to fair value adjustments and other
27,616	7,196	291	-64,189	-35,572	-19,932	-4,646	17,520	2,164	6,624	-1,452	-2,971	873	155	-295	968	-895	913	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-38,910	-38,946	-41,031	-11,960	24,403	26,120	61,418	38,608	-28,112	-107,306	-135,307	-77,212	-88,428	23,953	-137,724	-114,153	0	0	0
Trading securities
-1,096,761	-1,422,617	-2,041,411	-1,571,508	-1,558,741	-1,356,797	-445,251	-265,554	120,405	381,057	10,742	14,902	-58,013	18,050	93,795	31,963	-303,249	-311,210	-106,915	-14,776	339,513	392,806	-4,101	-115,284	-200,069	-455,520	144,677	-88,024	168,190	283,239	-14,227	174,388	320,517	226,361	22,017	-600,547	-29,231	85,408	529,652	709,546	120,764	-181,872	0	0	0
Fixed income receivables
133,787	1,253	31,930	79,426	-47,254	-29,832	109,052	-59,576	-74,279	11,282	-23,247	-92,215	53,461	-6,249	8,450	128,870	-75,808	21,172	-113,960	-83,155	139,580	-2,767	114,353	22,564	-118,845	-72,517	-629,223	-147,023	-273,261	31,598	206,708	-311,031	-136,877	-44,388	-43,681	-203,623	-147,920	-188,313	-233,070	-130,648	-758,519	-844,528	0	0	0
Interest receivable
-9,427	-4,546	-1,791	11,771	18,352	15,372	41,233	41,630	38,397	34,352	3,530	7,567	-11,034	-1,627	-1,445	-1,600	-1,867	-4,804	-5,807	-9,794	-302	-1,911	-130	-3,761	-9,697	-3,571	-13,153	-5,061	-3,919	-6,007	-5,910	-4,972	-5,581	-5,449	2,266	-9,298	-5,217	-8,576	-10,964	-5,382	-11,683	-15,061	0	0	0
Other assets
651,518	116,888	607	-6,718	-45,467	-32,950	-285,505	-278,621	-268,505	-240,629	-10,359	-24,272	10,552	7,921	59,771	66,656	40,159	78,824	114,081	76,575	-20,337	-294,139	-236,377	-263,587	-247,026	-4,087	-62,139	-239,889	-219,527	-186,456	-205,052	-31,333	46,692	19,964	112,805	101,427	-150,960	-1,258	152,798	-40,372	164,599	236,516	0	0	0
Net increase/(decrease) in:
Trading liabilities
22,942	170,201	-19,917	-185,374	-397,693	-303,135	160,666	187,928	-20,828	76,667	-123,198	-233,747	109,537	-4,171	-86,337	56,976	-74,488	-28,295	256,329	26,445	145,884	225,966	-53,735	109,250	-114,049	-196,081	68,999	126,238	213,735	217,144	45,850	-28,284	183,321	-14,635	56,454	17,438	26,331	68,533	-627	195,195	69,890	-66,115	0	0	0
Fixed income payables
-9,016	39,963	29,903	51,630	94,123	-39,424	-7,365	-13,832	-111,438	-68,495	-121,082	-158,318	-35,283	-2,070	-26,449	36,099	-34,777	4,915	-234,614	-40,998	51,666	-3,016	276,176	5,068	-58,444	-89,156	-441,604	-34,504	-184,251	24,434	1,753	-324,729	-115,600	35,918	129,638	-289,086	-327,518	-227,469	-163,303	-211,363	-642,595	-822,453	0	0	0
Interest payable
-25,113	339	14,490	23,827	21,705	15,165	13,675	8,404	8,604	5,934	3,829	1,793	-7,381	-4,535	-9,982	-6,536	-6,668	-9,124	-5,626	-6,836	-1,525	169	-2,953	-2,791	-10,180	-4,301	-9,260	-3,932	-2,774	-2,386	-1,954	-3,805	-2,268	-7,945	2,269	-8,102	23	-6,741	-7,206	-13,157	-17,170	-31,144	0	0	0
Other liabilities
75,973	95,200	-17,000	-5,030	14,738	-3,980	-11,824	-8,436	-8,212	-16,877	-47,521	-52,793	-81,618	-36,546	-27,125	-8,170	-43,493	-39,153	-29,028	-43,039	-156,705	-121,862	-230,173	-250,108	-179,638	-277,761	-217,306	-268,555	-243,037	-223,457	-337,683	-295,430	-243,195	-291,444	-163,520	-209,557	-208,717	-166,797	-208,967	-384,207	-313,062	-175,965	0	0	0
Total adjustments
-1,057,640	377,921	649,827	-54,960	-3,746	-322,202	-255,691	256,849	-375,283	-205,778	-152,056	-521,677	-24,441	-58,520	-339,764	4,968	175,316	270,081	229,176	340,535	108,970	470,662	674,205	653,668	678,195	393,004	341,620	611,851	589,881	386,904	214,517	37,683	-26,511	-98,657	475,236	870,934	551,414	706,471	264,738	9,286	900,323	1,042,707	0	0	0
Net cash provided/(used) by operating activities
-692,200	830,294	1,081,722	537,708	561,172	234,305	151,630	461,223	-161,697	-28,798	131,028	-242,727	220,245	179,991	-107,547	232,882	397,247	367,394	326,700	425,225	220,632	704,708	907,801	733,740	721,574	431,373	373,324	775,263	586,127	371,552	192,452	25,916	106,487	43,973	597,361	987,790	665,913	768,074	256,190	-67,987	697,090	784,272	0	0	0
Investing Activities
Available-for-sale securities:
Sales
187,372	191,681	188,438	179,070	20,659	20,751	948,735	949,999	950,018	936,958	446,039	442,742	443,305	444,222	70,909	70,909	70,335	69,650	284	3,558	8,092	7,829	7,829	49,445	63,800	63,787	63,830	18,940	8,439	47,536	48,997	84,174	75,878	495,095	985,889	930,941	982,249	528,767	12,656	55,577	15,209	18,943	0	0	0
Maturities
867,051	800,147	732,097	694,210	680,228	675,526	673,110	635,490	600,768	583,014	630,980	689,810	736,499	736,956	683,910	652,321	656,980	664,335	636,880	644,735	582,423	627,487	613,702	641,239	787,335	899,591	1,109,984	1,187,170	1,182,709	1,085,524	1,010,944	866,645	773,999	810,833	838,560	921,546	1,028,815	1,064,905	973,216	918,411	866,864	740,452	0	0	0
Purchases
760,087	629,649	468,172	362,747	396,766	473,205	1,495,076	1,548,212	1,583,265	1,558,990	1,108,825	1,194,090	1,216,522	1,239,912	1,013,899	950,069	993,726	1,066,194	740,547	729,657	636,753	751,365	991,132	1,037,577	1,252,363	1,348,526	1,264,656	1,200,102	1,125,542	1,157,906	885,968	945,277	988,616	1,276,125	2,470,196	2,602,137	2,429,052	1,954,858	963,406	628,346	553,619	287,464	0	0	0
Premises and equipment:
Sales
18,163	20,058	22,040	32,055	31,925	30,464	23,633	7,879	6,017	3,416	4,337	10,713	10,058	11,396	10,410	3,560	39,650	41,143	42,593	43,844	6,356	3,507	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases
49,767	49,159	43,827	35,423	36,961	47,986	55,579	57,598	61,748	53,046	51,645	56,018	59,982	62,554	56,306	51,230	41,784	39,947	34,430	31,704	37,705	31,404	30,319	26,855	25,445	27,349	25,985	29,242	25,083	21,862	19,565	18,430	30,681	35,408	50,031	58,385	46,575	42,631	26,022	17,194	17,968	21,180	0	0	0
Proceeds from sales of OREO
15,218	15,824	16,978	22,962	24,088	30,824	29,561	23,641	21,860	13,468	13,483	16,380	18,752	27,135	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from BOLI
12,809	14,407	11,386	14,175	15,574	12,860	17,149	13,380	11,653	11,440	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (increase)/decrease in:
Loans
5,434,488	3,570,386	0	0	0	-	-	422,485	1,726,369	808,399	622,107	1,414,390	1,533,884	1,931,026	2,594,142	1,415,372	605,875	1,216,419	991,099	1,212,976	1,674,268	917,848	441,837	-347,739	-916,918	-1,464,212	-1,263,412	-68,046	72,165	489,308	521,896	389,173	287,214	-75,350	-488,697	-737,130	-1,070,779	-993,700	-1,005,694	-1,893,264	-2,447,797	-2,259,477	0	0	0
Interests retained from securitizations classified as trading securities
-405	-489	-443	-531	-707	-800	-948	-1,035	-850	-865	-957	-1,052	-1,198	-2,429	-2,440	-2,494	-2,693	-1,731	-1,927	-2,014	-1,799	-1,692	-2,570	-3,343	-4,487	-5,482	-5,909	-6,345	-8,485	-8,736	-8,604	-9,051	-7,329	-7,894	-9,415	-9,862	-10,716	-10,783	-11,433	-15,194	-84,505	-63,994	0	0	0
Interest-bearing cash
342,729	795,206	167,269	157,454	-703,903	-92,011	72,645	-176,968	1,801,378	-121,434	-380,360	-247,791	-1,154,677	-457,198	376,855	23,201	-513,287	1,019,131	-321,204	-89,024	246,907	-891,670	-91,306	88,230	-227,374	-349,940	283,721	167,264	329,916	99,483	-82,379	-220,989	-452,462	64,883	-92,068	11,707	74,935	21,561	-100,117	397,405	790,871	-331,508	0	0	0
Cash paid related to divestitures
-	-	-	-	-	-27,599	-27,599	-27,599	-27,599	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid/(received) for acquisitions, net
-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash receipts related to divestitures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,638	-1,638	-4,638	-6,916	-5,278	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided/(used) by investing activities
-4,779,055	-2,389,842	-3,310,441	-1,047,045	-880,978	480,372	281,500	-860,118	497,999	-1,324,602	-1,177,782	-1,862,393	-2,752,232	-2,465,812	-2,488,770	-1,637,925	-1,366,330	-518,404	-939,198	-902,812	-1,036,751	-1,485,374	-926,086	64,782	321,416	762,953	1,489,296	285,285	321,029	-415,165	-429,267	-603,622	-877,300	166,989	-265,140	-32,968	691,867	622,227	914,257	2,635,114	3,634,462	2,443,517	0	0	0
Financing Activities
Common stock:
Stock options exercised
13,289	9,665	8,832	3,526	675	4,482	5,402	7,729	8,414	6,132	8,942	24,495	24,367	22,479	19,069	3,311	4,036	7,219	7,780	5,955	4,975	1,864	987	1,018	864	651	619	393	160	144	0	0	0	-	-	-	-	93	0	0	0	-	-	-	-
Cash dividends paid
176,394	171,076	166,408	161,665	156,112	138,706	120,807	102,847	84,792	79,904	75,210	70,353	65,622	63,504	61,113	58,887	56,545	53,947	51,685	49,508	47,220	47,366	47,421	47,613	47,636	38,229	28,929	19,423	9,979	10,066	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of shares
83,441	134,813	214,812	205,636	156,020	104,768	24,266	5,391	5,722	5,554	5,880	12,651	23,649	97,396	109,397	102,315	91,644	32,648	34,728	58,739	57,995	43,579	29,041	15,248	61,389	91,533	126,250	130,967	119,628	133,757	143,093	128,170	91,264	45,111	0	0	0	-	-	-	-	392	0	0	0
Cancellation of common shares
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock warrant - CPP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79,700	0	0	0	-	-	-	-	-	-	-	-
Tax benefit/(benefit reversal) stock-based compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,009	-5,606	-6,965	-7,220	-7,833	-1,997	-1,322	-1,569	-1,703	-2,674	-3,382	-4,140	0	0	0	-	-	-	-	-5,577	0	0	0	-	-	-	-
Preferred stock issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95,624	95,624	95,624	95,624	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid - preferred stock - noncontrolling interest
11,465	11,465	11,465	11,465	11,465	11,465	11,466	11,465	11,465	11,434	11,434	11,434	11,466	11,434	11,527	11,528	11,434	11,559	11,489	11,481	11,535	11,465	11,465	11,465	11,465	11,465	11,406	11,405	11,437	11,406	11,406	11,507	11,406	11,375	11,406	11,274	11,375	11,406	11,438	12,935	11,376	12,741	0	0	0
Cash dividends paid - Series A preferred stock
6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	5,838	4,288	0	0	0	-	-	-	-	-	-	-	-	47,780	43,326	43,327	43,327	43,447	0	0	0
Term borrowings:
Payments/maturities
404,383	405,562	54,041	64,984	67,579	69,025	19,693	145,395	146,732	147,413	148,213	14,828	264,678	267,527	771,762	973,838	725,029	1,026,708	526,439	322,765	321,917	23,572	35,739	56,139	425,271	430,088	436,599	444,825	116,829	234,209	241,927	247,681	234,143	695,936	712,564	809,128	809,215	288,260	354,661	233,331	1,008,208	1,600,613	0	0	0
Increases in restricted and secured term borrowings
-2,859	-9,635	-26,403	-3,993	-23,438	-20,477	15,625	-28,925	-8,119	-7,960	0	0	0	-	-	-	-	-	-	-	-	-2,310	-2,730	-3,589	-2,096	-5,052	-6,384	-8,642	-9,932	-7,595	-6,143	-10,973	-5,966	-10,318	0	0	0	-	-	-	-	-	-	-	-
Net cash paid to deconsolidate/collapse securitization trusts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225,151	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash paid for extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,000	100,000	100,000	100,000	87,840	137,788	284,988	284,988	201,858	0	0	0
Net increase/(decrease) in:
Deposits
1,956,760	-253,459	936,574	1,330,450	1,643,937	2,092,519	793,075	528,925	-776,321	-197,158	525,724	1,703,822	3,152,713	2,705,757	2,365,911	1,612,659	1,346,183	1,555,280	2,286,198	2,082,235	1,529,894	898,232	-141,471	-856,397	105,178	-258,184	-306,300	532,343	-730,703	416,700	529,856	221,416	1,584,203	1,004,778	722,335	694,211	281,267	341,016	740,944	224,370	159,668	625,432	0	0	0
Short-term borrowings
4,099,301	2,384,391	-1,231,172	-2,167,949	-3,742,281	-2,548,712	2,315,383	1,943,322	3,325,489	2,080,039	538,814	365,299	-119,740	10,277	719,810	483,859	-61,041	-816,324	-1,244,415	-1,477,754	-580,089	89,916	403,804	473,307	-342,651	-738,650	-914,871	-909,306	53,774	288,060	-72,817	681,268	-380,572	-236,041	91,048	-572,438	-439,555	-1,340,468	-1,373,942	-2,194,350	-3,288,424	-2,394,657	0	0	0
Net cash provided/(used) by financing activities
5,388,434	1,421,116	2,281,189	282,022	99,645	-761,398	-77,675	796,835	-139,278	1,767,652	976,958	1,978,250	2,685,825	2,292,552	2,639,990	1,442,707	893,859	110,668	816,645	552,751	901,411	1,024,162	-96,800	-742,296	-1,012,585	-1,472,679	-1,723,470	-880,087	-829,769	321,620	63,186	522,725	870,557	-151,481	-207,076	-1,011,173	-1,296,182	-1,540,122	-1,187,180	-2,550,694	-4,482,624	-3,633,974	0	0	0
Net increase/(decrease) in cash and cash equivalents
-82,821	-138,432	52,470	-227,315	-220,161	-46,721	355,455	397,940	197,024	414,252	-69,796	-126,870	153,838	6,731	43,673	37,664	-75,224	-40,342	204,147	75,164	85,292	243,496	-115,085	56,226	30,405	-278,353	139,150	180,461	77,387	278,007	-173,629	-54,981	99,744	59,481	125,145	-56,351	61,598	-149,821	-16,733	16,433	-151,072	-406,185	0	0	0
Supplemental Disclosures
Total interest paid
405,975	410,883	402,598	374,412	344,934	307,578	256,128	212,256	170,313	140,373	121,524	107,009	102,711	92,456	94,450	89,343	88,727	90,722	87,975	88,259	82,967	81,151	84,422	88,714	99,504	97,387	105,248	103,417	106,610	111,033	116,855	123,696	127,975	138,925	133,328	148,682	144,943	155,943	162,025	176,359	198,467	246,832	0	0	0
Total taxes paid
74,737	70,505	62,849	45,162	39,759	42,817	29,045	45,109	57,532	54,417	38,180	22,080	11,943	11,609	11,674	11,465	5,053	14,990	38,135	60,688	81,993	77,779	54,933	32,600	10,289	5,437	0	0	0	-	-	-	-	-	-	-	0	-	3,094	3,224	3,559	109,242	0	0	0
Total taxes refunded
369	27,889	74,621	75,367	75,887	48,455	1,660	915	209	8,285	8,297	9,725	9,835	3,950	30,751	36,119	36,003	33,909	8,993	2,282	2,896	3,947	2,044	23,306	24,974	26,113	27,040	173,446	171,156	169,396	168,391	81,820	81,800	81,235	0	0	0	-	-	-	-	-	-	-	-
Transfer from loans to OREO
8,505	8,996	7,027	11,439	10,637	12,106	12,448	7,450	8,502	6,624	7,655	9,204	9,701	10,317	15,182	12,732	15,080	16,728	16,328	20,354	20,126	23,566	25,869	26,028	29,025	23,340	22,053	28,291	24,568	33,558	39,855	44,898	58,034	63,932	79,451	113,073	149,522	180,506	0	0	0	-	-	-	-
Transfer from loans HFS to trading securities
1,292,953	1,321,145	1,505,906	1,591,511	1,481,745	1,389,420	1,082,536	1,339,450	1,337,899	1,004,416	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-