MB FINANCIAL INC /MD MBFIO Cash Flow

Mb financial inc /md (MBFIO)

CashFlow / Quarterly

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
Net Income (Loss) Attributable to Parent
75,911	42,714	38,533	56,757	144,194	60,843	44,466	54,537	47,191	44,419	43,412	39,114	43,607	40,278	40,952	34,111	36,125	6,901	23,106	19,969	23,856	24,400	25,293	24,906	24,012	23,133	22,143	21,086	19,453	19,697	-7,366	6,944	3,193	-2,809	19,197	947
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation of premises and equipment and leased equipment
29,490	29,072	27,740	27,950	26,295	24,937	23,125	21,797	19,754	19,583	18,374	17,302	16,012	15,671	15,142	14,737	17,422	14,780	14,212	13,653	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairment Charges
613	3,292	340	0	-327	2,773	6,589	-682	0	-2,908	155	44	616	70	438	7,391	2,270	0	0	0	-	-	-	-	-	-	-	-	594	0	0	1,000	-	-	-	-
Allocated Share-based Compensation Expense
5,039	4,542	4,695	4,451	4,159	4,393	4,443	4,481	4,295	4,238	4,284	4,051	3,140	3,508	3,870	3,605	2,381	2,338	2,243	2,012	4,609	310	271	266	3,811	250	362	383	-	-	180	456	444	587	527	515
Depreciation of premises and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,626	4,348	4,191	-	3,912	3,802	3,736	3,594	3,483	3,346	3,154	2,923	2,853	2,860	2,877
Depreciation of leased equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,456	8,003	8,474	-	8,558	9,415	10,134	10,834	10,760	10,795	10,001	10,936	11,032	10,927	10,235
Compensation expense for restricted stock awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,078	941	994	-	830	874	882	-	-	625	781	1,391	439	840	649
Loss (gain) on sales of premises and equipment and leased equipment
-88	51	-265	-419	-29	42	176	576	-1,038	412	-36	-121	-646	311	-2,278	167	4,205	337	645	630	-554	430	-650	412	-542	1,477	1,083	186	434	548	317	624	1,121	698	-365	-292
Amortization of Intangible Assets
2,200	1,854	1,896	1,902	1,979	2,038	2,086	2,090	2,388	1,674	1,617	1,626	1,546	1,542	1,509	1,518	1,617	1,470	1,174	1,240	1,489	1,513	1,538	1,544	1,251	1,251	1,251	1,257	1,410	1,414	1,416	1,425	1,632	1,567	1,505	1,510
Provision for Credit Losses Including Unfunded Credit Commitment Losses
11,971	21,503	6,219	7,508	3,643	4,517	9,699	3,734	2,622	6,549	2,829	7,563	6,758	5,358	4,296	4,974	9,743	3,109	-1,950	1,150	-3,000	-3,304	500	0	1,000	-13,000	0	3,100	8,000	11,500	61,250	40,000	49,000	65,000	85,000	47,200
Deferred income tax expense (benefit)
-1,869	5,957	6,642	19,591	-71,067	15,502	3,768	18,304	19,709	3,881	10,576	11,751	26,052	-771	5,908	8,384	-22,240	22,838	760	-1,406	8,614	9,454	8,722	-5,109	-4,586	6,422	6,223	7,118	7,184	8,455	-8,214	-2,259	4,173	-825	-7,626	-2,145
Amortization of premiums and discounts on investment securities, net
-8,216	-8,267	-8,394	-8,337	-9,208	-9,370	-10,016	-10,738	-12,074	-11,480	-11,429	-12,059	-13,229	-12,196	-12,014	-11,231	-11,752	-11,639	-10,912	-11,110	-12,407	-11,563	-11,284	-12,517	-12,705	-10,831	-10,692	-10,315	-10,996	-11,002	-9,959	-8,937	-7,341	-6,361	-7,937	-8,434
Accretion Amortization of Discounts and Premiums Loans
2,796	4,550	4,490	4,749	6,080	7,902	6,700	7,158	3,785	10,465	7,805	7,156	10,286	7,665	8,821	9,879	12,912	6,531	1,269	550	1,660	2,485	1,470	1,507	797	3,472	4,094	5,434	4,771	7,928	17,507	123	18,754	222	260	247
Accretion of FDIC indemnification asset
-	-	-	-	-	-	-	-	-	-	-	-	24	24	24	24	20	33	28	31	35	64	100	143	154	204	222	475	683	985	1,339	1,831	-	-	-	-
Available-for-sale Securities, Gross Realized Gain (Loss)
-	-85	-86	-174	111	83	137	231	178	0	269	0	-3	371	-84	-460	491	-3,246	-87	317	-15	1	14	-1	311	281	-34	-3	411	0	232	-3	-4	9,482	2,304	6,866
Proceeds from sale of loans held for sale
69,118	395,988	1,020,554	1,026,096	1,344,706	1,324,848	1,035,416	1,305,445	2,086,379	1,829,009	1,406,652	1,365,630	1,316,552	1,923,144	1,835,930	1,741,704	1,340,037	864,067	6,563	3,247	12,110	18,545	24,753	31,097	32,119	19,438	25,610	19,076	16,139	12,950	6,838	11,201	23,239	17,391	8,577	9,886
Origination of loans held for sale
58,378	102,311	893,993	1,055,406	1,200,460	1,307,328	1,248,545	1,073,357	1,935,471	1,861,575	1,592,070	1,241,245	1,367,283	1,774,388	1,975,449	1,701,005	1,520,959	735,579	6,756	3,342	11,268	16,925	23,770	25,972	31,500	23,699	23,953	17,328	22,290	10,970	6,716	11,062	22,898	17,139	8,444	9,747
Net loss (gain) on sale of loans held for sale
-50	2,645	-3,892	-9,840	-25,907	10,960	-4,939	4,052	-12,622	21,798	9,544	10,176	8,626	9,335	3,540	12,574	4,737	7,039	187	59	342	177	506	639	822	575	554	374	-	-	1,912	139	346	252	133	139
Origination of mortgage servicing rights
757	5,045	12,701	12,340	16,613	15,629	11,917	15,651	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value and amortization/prepayments of mortgage servicing rights
11,662	5,897	7,701	-2,875	1,806	3,924	14,017	2,660	-56,228	-1,303	26,825	34,372	-6,920	29,444	-21,669	32,793	19,294	-7,517	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss (gain) on other real estate owned
-476	-61	-880	143	477	-84	-706	-607	535	1,355	-15	483	1,101	-520	-662	-888	-326	-1,348	-204	-122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sales of other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13	960	30	-	497	351	416	112	170	-211	945	-94	-179	52	-504
Fair value adjustments on other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-741	1,170	-349	-	-4,648	-4,507	-4,764	-3,733	-2,524	-3,417	-1,314	-1,562	-3,429	0	-2,795
Net loss on other real estate owned related to FDIC-assisted transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-65	634	-273	-	-421	13	-65	-197	-37	-115	-11	222	213	-1,285	-2,241	-1,857	-764	-1,017	-3	-467	221	-663	136
Increase in cash surrender value of life insurance
-1,301	-1,298	-1,272	-1,108	-1,511	-1,321	-1,301	-1,288	-1,316	-1,055	-850	-854	-864	-852	-836	-839	-865	-855	-834	-827	-848	-851	-842	-844	-893	-890	-870	-917	-944	-1,541	-924	-968	-930	-1,209	-706	-671
Loss on extinguishment of debt
-2,507	-6,255	0	-3,136	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in other assets, net
21,793	21,771	-38,415	25,045	74,905	-15,278	65,269	-68,066	-45,299	66,466	38,606	57,188	-110,516	108,824	-27,648	38,984	46,683	-67,917	13,742	-23,713	13,491	-1,427	-16,829	-12,720	22,269	4,256	28,204	12,782	7,347	1,353	-24,925	7,832	-60,391	-16,305	-26,176	15,145
Increase in other liabilities, net
18,185	42,036	5,439	-63,549	92,697	-11,513	59,531	-97,061	34,494	3,718	28,767	-9,867	-28,606	-16,241	49,281	-41,616	65,376	-45,715	35,363	-36,590	23,273	7,584	-11,900	-64,112	41,917	14,763	16,732	-23,551	1,686	21,919	12,420	-10,426	-56,911	9,722	42,269	-28,531
Net cash provided by operating activities
-	-	262,858	946	-	-	-115,244	292,403	221,476	-42,338	-94,173	166,664	46,573	113,014	-10,961	56,981	-130,354	196,468	69,200	32,529	66,431	65,510	62,515	-1,698	69,359	46,230	43,599	22,632	49,428	82,271	91,872	49,010	62,821	98,406	121,602	22,217
Decrease in federal funds sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	10,000	-2,500	35,450	4,550	-40,000	-7,500	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of investment securities available for sale
-	-	-	-	6,533	0	-7,640	9,911	9,001	18,181	0	842	0	0	289	28,067	49,572	451,588	343	11,375	0	40	314	635	2,843	7,936	4,631	6	-	-	-	-	0	362,743	305,543	593,126
Proceeds from maturities and calls of investment securities available for sale
75,252	109,532	108,645	94,273	107,946	81,408	96,317	71,539	124,074	78,645	70,747	62,891	78,517	78,365	76,091	51,922	64,475	69,013	64,217	61,989	80,478	106,481	148,869	160,430	176,503	147,228	149,955	134,979	137,101	92,454	74,001	102,598	96,282	103,867	111,230	117,627
Purchase of investment securities available for sale
-	188,515	88,292	391,866	42,188	19,386	1,225	45,791	-2,203	2,380	13,668	3,857	128,290	11,345	125,459	11,570	12,503	28,629	137,975	37,670	119,563	222,567	23,571	118,412	254,429	248,572	66,560	35,537	187,220	139,999	211,384	231,294	383,669	20,708	3,852	2,659
Proceeds from maturities and calls of investment securities held to maturity
22,773	19,577	24,166	38,502	46,914	32,815	40,354	31,896	59,161	35,003	35,937	44,100	21,540	19,061	23,283	19,177	13,316	7,019	9,583	11,736	12,008	3,890	826	363	1,174	877	83	0	-	-	-	-	-	-	-	-
Purchase of investment securities held to maturity
6,214	29,828	13,584	12,859	17,329	7,420	14,307	15,150	18,720	1,836	1,341	9,513	43,597	40,766	230,643	24,448	5,886	34,132	70,005	12,836	5,664	9,864	24,205	21,340	264	439	576	908	1,624	334,853	62,772	102,215	-	-	-	-
Purchase of marketable equity securities
66	64	62	250	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of non-marketable securities - FHLB and FRB stock
31,515	11,293	18,241	14,971	19	24,768	57,404	53,307	44,317	0	8,482	7,517	22,833	0	23,723	12,108	0	0	0	15	547	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of non-marketable securities - FHLB and FRB stock
24,966	19,338	21,743	10,127	38,253	32,627	41,627	52,156	47,250	23	0	0	-	-	-	-	-	-	-	-	0	0	1,564	2,951	2,288	3,809	4,103	15,291	-	-	-	-	-	-	-	-
Net increase in loans
102,258	58,173	-111,989	-31,591	50,833	267,469	653,698	179,104	242,357	383,517	233,643	163,704	415,016	280,896	157,676	-190,353	93,487	-101,736	-12,355	-134,795	131,861	-72,431	-35,200	-62,955	110,648	-104,654	-65,478	-159,641	154,372	-75,625	-130,229	-138,148	-148,761	-92,556	-18,565	-76,334
Purchases in mortgage servicing rights
0	26	68	67	26	53	290	496	1,664	462	2,807	154	38	433	267	85	607	489	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of premises and equipment and leased equipment
79,827	22,324	50,537	26,364	58,449	51,480	50,472	28,361	66,550	62,249	41,610	21,513	46,975	32,278	20,314	11,557	47,802	19,901	21,392	5,572	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of premises and equipment and leased equipment
921	-1,581	3,089	4,272	4,571	6,633	8,251	5,976	1,625	3,115	894	1,185	1,381	1,125	1,542	1,326	15,425	3,770	-490	4,219	1,860	2,805	2,064	1,803	3,479	3,153	7,325	630	4,472	3,152	-276	693	2,809	3,054	488	441
Purchases of premises and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,446	5,413	2,483	-	5,134	6,181	5,637	5,883	3,646	4,990	3,511	29,547	7,710	3,781	5,062
Purchases of leased equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,189	6,542	3,628	-	9,998	3,481	6,357	17,494	7,510	22,154	12,606	7,259	3,062	14,484	4,678
Purchases of premises and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125	1	14	1,343	518	931	1,937	420
Capital improvements on other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	505	978	967	359	-	-	-	-	-	-	-	-
Proceeds from sale of other real estate owned
1,275	961	1,324	1,442	3,990	1,746	5,362	11,324	7,836	620	2,310	5,151	4,254	812	1,255	1,086	1,000	5,082	530	2,778	9,023	2,774	4,110	5,907	5,918	4,153	11,108	13,137	9,606	14,020	4,054	16,167	13,152	-7,158	12,427	2,261
Proceeds from sale of other real estate owned related to FDIC-assisted transactions
2,046	256	375	838	75	554	1,167	1,420	1,863	4,214	1,806	1,085	6,417	2,130	5,457	2,087	6,027	1,962	8,429	631	7,659	461	4,461	2,613	11,290	17,845	5,914	5,249	10,705	8,623	3,100	4,504	-	-	-	-
Principal paid on lease investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	936	-306	497	-	395	514	969	-	91	113	98	463	-701	1,434	242
Payments to Acquire Additional Interest in Subsidiaries
0	0	0	0	0	0	0	827	0	0	2,336	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net payments for FDIC related covered assets
250	384	251	183	-130	-356	207	-434	-931	-271	-1,318	-1,593	-4,652	-1,859	-1,199	-3,773	-3,431	-1,967	-1,254	3,032	-1,581	-2,072	5,932	7,487	4,707	20,489	31,230	27,528	28,769	24,676	29,816	68,977	173,651	320	-7,127	12,880
Net cash used in investing activities
-	-	103,586	-265,149	-	-	-591,751	-139,248	-121,526	-320,020	-193,511	-92,597	-568,227	-142,974	-451,369	230,477	-13,976	616,784	-138,159	209,912	-178,284	-96,154	136,407	98,784	-224,181	46,102	201,548	306,694	-162,692	-265,962	158,085	-17,294	52,610	548,031	8,656	790,448
Cash Flows From Financing Activities
Net (decrease) increase in deposits
-54,580	-213,870	-47,930	12,215	543,234	153,325	262,436	-111,065	-168,722	453,747	-97,730	28,611	250,637	392,764	-157,687	28,559	-247,606	-477,729	277,317	104,488	82,573	-146,710	-6,510	-90,791	63,350	8,638	-163,993	-12,905	-74,300	3,324	-173,423	-260,952	-243,666	-643	-341,912	-628,097
Proceeds from short-term borrowings - FHLB advances
425,000	200,000	0	140,000	0	775,000	1,350,000	1,000,000	975,000	1,350,000	400,000	450,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal paid on short-term borrowings - FHLB advances
275,000	175,000	75,000	475,000	850,000	1,025,000	1,075,000	1,050,000	1,050,000	1,400,000	-25,000	550,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in short-term borrowings - other
-	-	-	191,640	-	-	-	-43,660	-2,031	101,020	-62,107	-21,636	-10,398	-442,106	767,404	-316,184	694,255	-598,449	39,937	-303,517	252,789	10,053	6,168	3,777	-69,011	27,884	-7,963	49,738	-37,464	21,685	-59,447	26,336	-13,520	-19,723	38,424	-60,254
Proceeds from long-term borrowings
11,935	13,303	12,151	439,676	184,262	85,371	173,804	89,060	85,112	10,172	86,005	86,070	312,431	12,278	7,231	7,650	9,876	9,087	8,736	6,117	2,268	2,192	1,518	1,747	1,002	4,005	575	1,160	2,619	9,509	1,859	867	1,428	980	1,484	344
Repayments of Long-term Debt
13,931	216,918	-51,920	93,613	9,819	9,816	84,262	10,232	-65,032	83,072	7,076	46,729	7,332	6,742	3,069	5,089	4,229	3,291	2,927	2,612	2,537	2,550	2,751	53,778	3,750	106,307	35,931	10,968	10,733	10,690	1,627	10,613	10,884	13,020	15,005	11,603
Redemption of junior subordinated notes issued to capital trusts
-	67,012	0	20,619	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of preferred stock
0	0	0	100,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of preferred stock and warrant
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,518	196,000	-	-	-	-	-	-	-	-
Issuance of common stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,837	130	23,825	31,955
Treasury stock transactions, net
-114	-245	-1	-1,325	-33	-682	-13	-2,543	-45	-1,209	-723	-1,860	-2,787	-46,202	-3,613	-985	-57	-2,223	-76	-334	-19	-1,618	90	-125	11	40	-26	-274	-59	-232	-868	10	-7	-189	-120	-90
Stock options exercised
664	596	2,144	659	789	339	766	610	348	35	972	55	0	412	42	45	132	768	73	61	0	1	983	30	0	-48	99	103	1	602	1,262	38	-37	117	275	26
Excess tax expense from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	147	82	12	-	85	136	95	77	-304	-86	-12	-390	0	0	0	-68	-21	44	-8	174	0	0	29
Dividends paid on preferred stock
3,000	3,000	3,000	5,100	2,000	2,002	2,002	2,003	2,005	2,004	2,000	2,000	2,000	2,000	2,000	2,000	2,000	0	0	0	-	-	-	-	0	0	0	3,239	2,449	2,450	2,450	2,450	2,450	2,450	2,450	2,450
Dividends paid on common stock
20,651	20,290	20,249	20,693	17,635	17,713	17,613	16,385	15,429	16,195	14,051	12,502	12,460	12,766	12,692	10,495	10,440	10,630	6,564	6,576	6,556	6,623	5,445	5,446	5,474	543	542	542	528	546	546	544	525	539	531	515
Net cash (used in) provided by financing activities
-	-	-256,182	67,840	-	-	700,846	-146,218	-112,740	412,494	328,290	-69,991	602,850	-104,215	595,698	-298,487	9,615	-1,127,751	316,632	-202,278	328,595	-145,559	-6,033	-144,598	-14,262	-72,517	-209,299	-172,927	-122,981	21,181	-235,196	-247,316	-260,650	-35,337	-296,010	-670,655
Net increase in cash and cash equivalents
219,734	-62,447	110,262	-196,363	135,505	-20,541	-6,149	6,937	-12,790	50,136	40,606	4,076	81,196	-134,175	133,368	-11,029	-134,715	-314,499	247,673	40,163	216,742	-176,203	192,889	-47,512	-169,084	19,815	35,848	156,399	-	-	-	-	-	-	-165,752	142,010
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-162,510	14,761	-215,600	-	-	-	-
Supplemental Disclosures of Cash Flow Information:
Cash payments for:
Interest paid to depositors and other borrowed funds
29,681	30,491	29,217	21,656	20,795	19,438	14,979	12,687	11,586	9,536	8,682	8,734	7,495	7,171	7,047	7,438	9,347	5,518	5,118	5,275	5,432	6,389	6,851	7,673	8,056	11,688	11,767	12,701	13,687	14,468	15,934	17,009	20,102	23,783	23,514	27,791
Income tax payments (refunds), net
-2,724	1,560	779	1,172	1,257	-7,248	786	1,700	9,612	780	1,964	1,832	13,096	-6,532	587	987	5,740	5,560	9,773	1,967	234	117	17,404	17,620	5,653	1,829	2,331	70	-6,538	-935	225	233	177	-29,705	-7,600	9,839
Supplemental Schedule of Noncash Investing Activities:
Investment securities held to maturity purchased not settled
-1,699	-7,107	5,945	2,861	-2,433	-120	-3,833	6,386	-1,201	440	-581	581	-10,895	4,678	562	6,416	0	-7,075	-2,866	9,941	-	-	1,606	0	-	-	-	-	-	-	-	-	-	-	-	-
Loans held for sale transferred to loans held for investment
-	-	-	-	-	-	-	-	-	-	-	-	-10,465	11,609	11,640	20,829	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans transferred to other real estate owned
286	1,084	1,594	2,296	219	3,809	2,308	350	1,379	929	1,367	1,270	5,964	2,402	8,595	4,615	1,261	221	112	539	104	1,846	3,503	711	1,811	63	551	2,110	3,658	14,675	15,761	25,167	26,612	7,610	18,740	10,438
Loans transferred to other real estate owned related to FDIC-assisted transactions
-	-	-	-	-	-	-	-	1,740	315	0	830	1,386	1,931	-55	1,345	3,158	9,285	475	3,419	4,443	6,783	3,925	872	1,782	7,536	2,333	8,054	10,901	11,834	15,956	21,282	-	-	-	9,465
Loans transferred to repossessed vehicles
862	579	502	797	603	441	480	489	276	398	2,061	337	151	338	153	286	410	264	140	205	265	293	145	168	889	164	187	256	297	372	276	336	321	397	386	455
Loans transferred to loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	194,207	11,533	-	-	-	-
Operating leases rewritten as direct finance leases included as loans
1,470	0	0	2,359	196	-63	208	1,339	268	279	226	137	726	528	822	5,590	1,157	267	4,113	316	395	-236	438	6,339	167	-1,886	1,973	7,506	-	-	-	-	-	-	-	-
Long-term borrowings transferred to short-term borrowings
100,000	75,000	110,000	75,000	75,000	0	75,000	75,000	150,000	150,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Schedule of Noncash Investing Activities From Acquisitions:
Noncash assets acquired:
Loans
0	0	0	0	0	0	0	1,846	-12,124	1,952,826	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	0	0	0	3,623	0	0	-1,113	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	0	0	0	0	0	0	-733	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total noncash assets acquired
0	0	0	0	3,780	0	0	0	-608	2,899,360	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-