MB FINANCIAL INC /MD MBFIO Cash Flow

Mb financial inc /md (MBFIO)

CashFlow / TTM

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
213,915	282,198	300,327	306,260	304,040	207,037	190,613	189,559	174,136	170,552	166,411	163,951	158,948	151,466	118,089	100,243	86,101	73,832	91,331	93,518	98,455	98,611	97,344	94,194	90,374	85,815	82,379	52,870	38,728	22,468	-38	26,525	20,528	0	0	0
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation of premises and equipment and leased equipment
114,252	111,057	106,922	102,307	96,154	89,613	84,259	79,508	75,013	71,271	67,359	64,127	61,562	62,972	62,081	61,151	60,067	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairment Charges
4,245	3,305	2,786	9,035	8,353	8,680	2,999	-3,435	-2,709	-2,093	885	1,168	8,515	10,169	10,099	9,661	2,270	0	0	0	-	-	-	-	-	-	-	-	1,594	0	0	0	-	-	-	-
Allocated Share-based Compensation Expense
18,727	17,847	17,698	17,446	17,476	17,612	17,457	17,298	16,868	15,713	14,983	14,569	14,123	13,364	12,194	10,567	8,974	11,202	9,174	7,202	5,456	4,658	4,598	4,689	4,806	0	0	0	-	-	1,667	2,014	2,073	0	0	0
Depreciation of premises and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	15,044	14,615	14,159	13,577	12,906	12,276	11,790	11,513	0	0	0
Depreciation of leased equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	38,941	41,143	42,523	42,390	42,492	42,764	42,896	43,130	0	0	0
Compensation expense for restricted stock awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	3,236	3,451	3,319	0	0	0
Loss (gain) on sales of premises and equipment and leased equipment
-721	-662	-671	-230	765	-244	126	-86	-783	-391	-492	-2,734	-2,446	2,405	2,431	5,354	5,817	1,058	1,151	-144	-362	-350	697	2,430	2,204	3,180	2,251	1,485	1,923	2,610	2,760	2,078	1,162	0	0	0
Amortization of Intangible Assets
7,852	7,631	7,815	8,005	8,193	8,602	8,238	7,769	7,305	6,463	6,331	6,223	6,115	6,186	6,114	5,779	5,501	5,373	5,416	5,780	6,084	5,846	5,584	5,297	5,010	5,169	5,332	5,497	5,665	5,887	6,040	6,129	6,214	0	0	0
Provision for Credit Losses Including Unfunded Credit Commitment Losses
47,201	38,873	21,887	25,367	21,593	20,572	22,604	15,734	19,563	23,699	22,508	23,975	21,386	24,371	22,122	15,876	12,052	-691	-7,104	-4,654	-5,804	-1,804	-11,500	-12,000	-8,900	-1,900	22,600	83,850	120,750	161,750	215,250	239,000	246,200	0	0	0
Deferred income tax expense (benefit)
30,321	-38,877	-29,332	-32,206	-33,493	57,283	45,662	52,470	45,917	52,260	47,608	42,940	39,573	-8,719	14,890	9,742	-48	30,806	17,422	25,384	21,681	8,481	5,449	2,950	15,177	26,947	28,980	14,543	5,166	2,155	-7,125	-6,537	-6,423	0	0	0
Amortization of premiums and discounts on investment securities, net
-33,214	-34,206	-35,309	-36,931	-39,332	-42,198	-44,308	-45,721	-47,042	-48,197	-48,913	-49,498	-48,670	-47,193	-46,636	-45,534	-45,413	-46,068	-45,992	-46,364	-47,771	-48,069	-47,337	-46,745	-44,543	-42,834	-43,005	-42,272	-40,894	-37,239	-32,598	-30,576	-30,073	0	0	0
Accretion Amortization of Discounts and Premiums Loans
16,585	19,869	23,221	25,431	27,840	25,545	28,108	29,213	29,211	35,712	32,912	33,928	36,651	39,277	38,143	30,591	21,262	10,010	5,964	6,165	7,122	6,259	7,246	9,870	13,797	17,771	22,227	35,640	30,329	44,312	36,606	19,359	19,483	0	0	0
Accretion of FDIC indemnification asset
-	-	-	-	-	-	-	-	-	-	-	-	96	92	101	105	112	127	158	230	342	461	601	723	1,055	1,584	2,365	3,482	4,838	0	0	0	-	-	-	-
Available-for-sale Securities, Gross Realized Gain (Loss)
-	-234	-66	157	562	629	546	678	447	266	637	284	-176	318	-3,299	-3,302	-2,525	-3,031	216	317	-1	325	605	557	555	655	374	640	640	225	9,707	11,779	18,648	0	0	0
Proceeds from sale of loans held for sale
2,511,756	3,787,344	4,716,204	4,731,066	5,010,415	5,752,088	6,256,249	6,627,485	6,687,670	5,917,843	6,011,978	6,441,256	6,817,330	6,840,815	5,781,738	3,952,371	2,213,914	885,987	40,465	58,655	86,505	106,514	107,407	108,264	96,243	80,263	73,775	55,003	47,128	54,228	58,669	60,408	59,093	0	0	0
Origination of loans held for sale
2,110,088	3,252,170	4,457,187	4,811,739	4,829,690	5,564,701	6,118,948	6,462,473	6,630,361	6,062,173	5,974,986	6,358,365	6,818,125	6,971,801	5,932,992	3,964,299	2,266,636	756,945	38,291	55,305	77,935	98,167	104,941	105,124	96,480	87,270	74,541	57,304	51,038	51,646	57,815	59,543	58,228	0	0	0
Net loss (gain) on sale of loans held for sale
-11,137	-36,994	-28,679	-29,726	-15,834	-2,549	8,289	22,772	28,896	50,144	37,681	31,677	34,075	30,186	27,890	24,537	12,022	7,627	765	1,084	1,664	2,144	2,542	2,590	2,325	0	0	0	-	-	2,649	870	870	0	0	0
Origination of mortgage servicing rights
30,843	46,699	57,283	56,499	59,810	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value and amortization/prepayments of mortgage servicing rights
22,385	12,529	10,556	16,872	22,407	-35,627	-40,854	-28,046	3,666	52,974	83,721	35,227	33,648	59,862	22,901	44,570	11,777	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss (gain) on other real estate owned
-1,274	-321	-344	-170	-920	-862	577	1,268	2,358	2,924	1,049	402	-969	-2,396	-3,224	-2,766	-2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sales of other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,376	1,049	487	1,016	810	461	724	-725	0	0	0
Fair value adjustments on other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-17,652	-15,528	-14,438	-10,988	-8,817	-9,722	-6,305	-7,786	0	0	0
Net loss on other real estate owned related to FDIC-assisted transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-670	-286	-414	-360	59	309	-861	-3,091	-5,170	-6,147	-5,879	-3,641	-2,251	-1,266	-912	-773	0	0	0
Increase in cash surrender value of life insurance
-4,979	-5,189	-5,212	-5,241	-5,421	-5,226	-4,960	-4,509	-4,075	-3,623	-3,420	-3,406	-3,391	-3,392	-3,395	-3,393	-3,381	-3,364	-3,360	-3,368	-3,385	-3,430	-3,469	-3,497	-3,570	-3,621	-4,272	-4,326	-4,377	-4,363	-4,031	-3,813	-3,516	0	0	0
Loss on extinguishment of debt
-11,898	-9,391	-3,136	-3,136	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in other assets, net
30,194	83,306	46,257	149,941	56,830	-63,374	18,370	-8,293	116,961	51,744	94,102	27,848	9,644	166,843	-9,898	31,492	-31,205	-64,397	2,093	-28,478	-17,485	-8,707	-3,024	42,009	67,511	52,589	49,686	-3,443	-8,393	-76,131	-93,789	-95,040	-87,727	0	0	0
Increase in other liabilities, net
2,111	76,623	23,074	77,166	43,654	-14,549	682	-30,082	57,112	-5,988	-25,947	-5,433	-37,182	56,800	27,326	13,408	18,434	-23,669	29,630	-17,633	-45,155	-26,511	-19,332	9,300	49,861	9,630	16,786	12,474	25,599	-32,998	-45,195	-15,346	-33,451	0	0	0
Net cash provided by operating activities
-	-	0	282,502	-	-	356,297	377,368	251,629	76,726	232,078	315,290	205,607	28,680	112,134	192,295	167,843	364,628	233,670	226,985	192,758	195,686	176,406	157,490	181,820	161,889	197,930	246,203	272,581	285,974	302,109	331,839	305,046	0	0	0
Decrease in federal funds sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,950	47,500	-2,500	-7,500	-42,950	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of investment securities available for sale
-	-	-	-	8,804	11,272	29,453	37,093	28,024	19,023	842	1,131	28,356	77,928	529,516	529,570	512,878	463,306	11,758	11,729	989	3,832	11,728	16,045	15,416	0	0	0	-	-	-	-	1,261,412	0	0	0
Proceeds from maturities and calls of investment securities available for sale
387,702	420,396	392,272	379,944	357,210	373,338	370,575	345,005	336,357	290,800	290,520	295,864	284,895	270,853	261,501	249,627	259,694	275,697	313,165	397,817	496,258	592,283	633,030	634,116	608,665	569,263	514,489	438,535	406,154	365,335	376,748	413,977	429,006	0	0	0
Purchase of investment securities available for sale
-	710,861	541,732	454,665	108,590	64,199	47,193	59,636	17,702	148,195	157,160	268,951	276,664	160,877	178,161	190,677	216,777	323,837	517,775	403,371	484,113	618,979	644,984	687,973	605,098	537,889	429,316	574,140	769,897	966,346	847,055	639,523	410,888	0	0	0
Proceeds from maturities and calls of investment securities held to maturity
105,018	129,159	142,397	158,585	151,979	164,226	166,414	161,997	174,201	136,580	120,638	107,984	83,061	74,837	62,795	49,095	41,654	40,346	37,217	28,460	17,087	6,253	3,240	2,497	2,134	0	0	0	-	-	-	-	-	-	-	-
Purchase of investment securities held to maturity
62,485	73,600	51,192	51,915	54,206	55,597	50,013	37,047	31,410	56,287	95,217	324,519	339,454	301,743	295,109	134,471	122,859	122,637	98,369	52,569	61,073	55,673	46,248	22,619	2,187	3,547	337,961	400,157	501,464	0	0	0	-	-	-	-
Purchase of marketable equity securities
442	376	312	250	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of non-marketable securities - FHLB and FRB stock
76,020	44,524	57,999	97,162	135,498	179,796	155,028	106,106	60,316	38,832	38,832	54,073	58,664	35,831	35,831	12,108	15	562	562	562	547	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of non-marketable securities - FHLB and FRB stock
76,174	89,461	102,750	122,634	164,663	173,660	141,056	99,429	47,273	0	0	0	-	-	-	-	-	-	-	-	4,515	6,803	10,612	13,151	25,491	0	0	0	-	-	-	-	-	-	-	-
Net increase in loans
16,851	-34,574	174,722	940,409	1,151,104	1,342,628	1,458,676	1,038,621	1,023,221	1,195,880	1,093,259	1,017,292	663,235	341,706	-40,926	-210,957	-155,399	-117,025	-87,720	-110,565	-38,725	-59,938	-92,161	-122,439	-219,125	-175,401	-146,372	-211,123	-189,630	-492,763	-509,694	-398,030	-336,216	0	0	0
Purchases in mortgage servicing rights
161	187	214	436	865	2,503	2,912	5,429	5,087	3,461	3,432	892	823	1,392	1,448	1,181	1,096	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of premises and equipment and leased equipment
179,052	157,674	186,830	186,765	188,762	196,863	207,632	198,770	191,922	172,347	142,376	121,080	111,124	111,951	99,574	100,652	94,667	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of premises and equipment and leased equipment
6,701	10,351	18,565	23,727	25,431	22,485	18,967	11,610	6,819	6,575	4,585	5,233	5,374	19,418	22,063	20,031	22,924	9,359	8,394	10,948	8,532	10,151	10,499	15,760	14,587	15,580	15,579	7,978	8,041	6,378	6,280	7,044	6,792	0	0	0
Purchases of premises and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	22,835	21,347	20,156	18,030	41,694	45,758	44,549	46,100	0	0	0
Purchases of leased equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	37,330	34,842	53,515	59,764	49,529	45,081	37,411	29,483	0	0	0
Purchases of premises and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,483	1,876	2,806	4,729	3,806	0	0	0
Capital improvements on other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,809	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of other real estate owned
5,002	7,717	8,502	12,540	22,422	26,268	25,142	22,090	15,917	12,335	12,527	11,472	7,407	4,153	8,423	7,698	9,390	17,413	15,105	18,685	21,814	18,709	20,088	27,086	34,316	38,004	47,871	40,817	43,847	47,393	26,215	34,588	20,682	0	0	0
Proceeds from sale of other real estate owned related to FDIC-assisted transactions
3,515	1,544	1,842	2,634	3,216	5,004	8,664	9,303	8,968	13,522	11,438	15,089	16,091	15,701	15,533	18,505	17,049	18,681	17,180	13,212	15,194	18,825	36,209	37,662	40,298	39,713	30,491	27,677	26,932	0	0	0	-	-	-	-
Principal paid on lease investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	765	-27	1,294	1,438	0	0	0
Payments to Acquire Additional Interest in Subsidiaries
0	0	0	0	827	827	827	3,163	2,336	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net payments for FDIC related covered assets
1,068	688	-52	-96	-713	-1,514	-1,429	-2,954	-4,113	-7,834	-9,422	-9,303	-11,483	-10,262	-10,370	-10,425	-3,620	-1,770	-1,875	5,311	9,766	16,054	38,615	63,913	83,954	108,016	112,203	110,789	152,238	297,120	272,764	235,821	179,724	0	0	0
Net cash used in investing activities
-	-	0	-1,033,757	-	-	-1,172,545	-774,305	-727,654	-1,174,355	-997,309	-1,255,167	-932,093	-377,842	381,916	695,126	674,561	510,253	-202,685	71,881	-39,247	-85,144	57,112	122,253	330,163	391,652	79,588	36,125	-287,863	-72,561	741,432	592,003	1,399,745	0	0	0
Cash Flows From Financing Activities
Net (decrease) increase in deposits
-304,165	293,649	660,844	971,210	847,930	135,974	436,396	76,230	215,906	635,265	574,282	514,325	514,273	16,030	-854,463	-419,459	-343,530	-13,351	317,668	33,841	-161,438	-180,661	-25,313	-182,796	-104,910	-242,560	-247,874	-257,304	-505,351	-674,717	-678,684	-847,173	-1,214,318	0	0	0
Proceeds from short-term borrowings - FHLB advances
765,000	340,000	915,000	2,265,000	3,125,000	4,100,000	4,675,000	3,725,000	3,175,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal paid on short-term borrowings - FHLB advances
1,000,000	1,575,000	2,425,000	3,425,000	4,000,000	4,200,000	4,575,000	3,475,000	2,975,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in short-term borrowings - other
-	-	-	177,051	-	-	-	-6,778	15,246	6,879	-536,247	293,264	-1,284	703,369	547,026	-180,441	-167,774	-609,240	-738	-34,507	272,787	-49,013	-31,182	-45,313	648	32,195	25,996	-25,488	-48,890	-24,946	-66,354	31,517	-55,073	0	0	0
Proceeds from long-term borrowings
477,065	649,392	721,460	883,113	532,497	433,347	358,148	270,349	267,359	494,678	496,784	418,010	339,590	37,035	33,844	35,349	33,816	26,208	19,313	12,095	7,725	6,459	8,272	7,329	6,742	8,359	13,863	15,147	14,854	13,663	5,134	4,759	4,236	0	0	0
Repayments of Long-term Debt
272,542	268,430	61,328	197,510	114,129	39,278	112,534	35,348	71,845	144,209	67,879	63,872	22,232	19,129	15,678	15,536	13,059	11,367	10,626	10,450	61,616	62,829	166,586	199,766	156,956	163,939	68,322	34,018	33,663	33,814	36,144	49,522	50,512	0	0	0
Redemption of junior subordinated notes issued to capital trusts
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of preferred stock
100,000	100,000	100,000	100,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of preferred stock and warrant
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	197,518	0	0	0	-	-	-	-	-	-	-	-
Issuance of common stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64,747	0	0	0
Treasury stock transactions, net
-1,685	-1,604	-2,041	-2,053	-3,271	-3,283	-3,810	-4,520	-3,837	-6,579	-51,572	-54,462	-53,587	-50,857	-6,878	-3,341	-2,690	-2,652	-2,047	-1,881	-1,672	-1,642	16	-100	-249	-319	-591	-1,433	-1,149	-1,097	-1,054	-306	-406	0	0	0
Stock options exercised
4,063	4,188	3,931	2,553	2,504	2,063	1,759	1,965	1,410	1,062	1,439	509	499	631	987	1,018	1,034	902	135	1,045	1,014	1,014	965	81	154	155	805	1,968	1,903	1,865	1,380	393	381	0	0	0
Excess tax expense from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	393	4	-218	-325	-792	-488	-402	-390	-68	-89	-45	-53	189	210	166	203	0	0	0
Dividends paid on preferred stock
14,100	13,100	12,102	11,104	8,007	8,012	8,014	8,012	8,009	8,004	8,000	8,000	8,000	8,000	6,000	4,000	2,000	0	0	0	-	-	-	-	3,239	5,688	8,138	10,588	9,799	9,800	9,800	9,800	9,800	0	0	0
Dividends paid on common stock
81,883	78,867	76,290	73,654	69,346	67,140	65,622	62,060	58,177	55,208	51,779	50,420	48,413	46,393	44,257	38,129	34,210	30,326	26,319	25,200	24,070	22,988	16,908	12,005	7,101	2,155	2,158	2,162	2,164	2,161	2,154	2,139	2,110	0	0	0
Net cash (used in) provided by financing activities
-	-	0	663,707	-	-	854,382	481,826	558,053	1,273,643	756,934	1,024,342	795,846	202,611	-820,925	-1,099,991	-1,003,782	-684,802	297,390	-25,275	32,405	-310,452	-237,410	-440,676	-469,005	-577,724	-484,026	-509,923	-584,312	-721,981	-778,499	-839,313	-1,262,652	0	0	0
Net increase in cash and cash equivalents
71,186	-13,043	28,863	-87,548	115,752	-32,543	38,134	84,889	82,028	176,014	-8,297	84,465	69,360	-146,551	-326,875	-212,570	-161,378	190,079	328,375	273,591	185,916	-199,910	-3,892	-160,933	42,978	0	0	0	-	-	-	-	-	-	0	0
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Supplemental Disclosures of Cash Flow Information:
Cash payments for:
Interest paid to depositors and other borrowed funds
111,045	102,159	91,106	76,868	67,899	58,690	48,788	42,491	38,538	34,447	32,082	30,447	29,151	31,003	29,350	27,421	25,258	21,343	22,214	23,947	26,345	28,969	34,268	39,184	44,212	49,843	52,623	56,790	61,098	67,513	76,828	84,408	95,190	0	0	0
Income tax payments (refunds), net
787	4,768	-4,040	-4,033	-3,505	4,850	12,878	14,056	14,188	17,672	10,360	8,983	8,138	782	12,874	22,060	23,040	17,534	12,091	19,722	35,375	40,794	42,506	27,433	9,883	-2,308	-5,072	-7,178	-7,015	-300	-29,070	-36,895	-27,289	0	0	0
Supplemental Schedule of Noncash Investing Activities:
Investment securities held to maturity purchased not settled
0	-734	6,253	-3,525	0	1,232	1,792	5,044	-761	-10,455	-6,217	-5,074	761	11,656	-97	-3,525	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loans held for sale transferred to loans held for investment
-	-	-	-	-	-	-	-	-	-	-	-	33,613	44,078	32,469	20,829	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans transferred to other real estate owned
5,260	5,193	7,918	8,632	6,686	7,846	4,966	4,025	4,945	9,530	11,003	18,231	21,576	16,873	14,692	6,209	2,133	976	2,601	5,992	6,164	7,871	6,088	3,136	4,535	6,382	20,994	36,204	59,261	82,215	75,150	78,129	63,400	0	0	0
Loans transferred to other real estate owned related to FDIC-assisted transactions
-	-	-	-	-	-	-	-	2,885	2,531	4,147	4,092	4,607	6,379	13,733	14,263	16,337	17,622	15,120	18,570	16,023	13,362	14,115	12,523	19,705	28,824	33,122	46,745	59,973	0	0	0	-	-	-	0
Loans transferred to repossessed vehicles
2,740	2,481	2,343	2,321	2,013	1,686	1,643	3,224	3,072	2,947	2,887	979	928	1,187	1,113	1,100	1,019	874	903	908	871	1,495	1,366	1,408	1,496	904	1,112	1,201	1,281	1,305	1,330	1,440	1,559	0	0	0
Loans transferred to loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	205,740	0	0	0	-	-	-	-
Operating leases rewritten as direct finance leases included as loans
3,829	2,555	2,492	2,700	1,680	1,752	2,094	2,112	910	1,368	1,617	2,213	7,666	8,097	7,836	11,127	5,853	5,091	4,588	913	6,936	6,708	5,058	6,593	7,760	0	0	0	-	-	-	-	-	-	-	-
Long-term borrowings transferred to short-term borrowings
360,000	335,000	260,000	225,000	225,000	300,000	450,000	375,000	300,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Schedule of Noncash Investing Activities From Acquisitions:
Noncash assets acquired:
Loans
0	0	0	0	1,846	-10,278	1,942,548	1,942,548	1,940,702	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	3,623	3,623	3,623	2,510	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	0	0	0	-733	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total noncash assets acquired
0	3,780	3,780	3,780	3,780	-608	2,898,752	2,898,752	2,898,752	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-