OFG Bancorp OFG Cash Flow

Ofg bancorp (OFG)

CashFlow / Quarterly

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
Cash flows from operating activities:
Net income
1,801	-991	7,383	23,979	23,470	24,744	23,100	19,649	16,917	17,073	3,319	17,104	15,150	15,556	15,120	14,339	14,171	-976	4,569	-3,109	-2,988	20,593	19,532	21,309	23,747	20,094	19,621	37,539	21,192	-18,816	17,761	14,957	10,653	-11,886	16,788	26,467	3,081
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of deferred loan origination fees, net of costs
2,239	-1,374	-1,299	-1,142	-809	-1,172	-1,137	-1,178	-1,118	-1,006	-1,074	-839	-618	-699	-872	-1,089	-888	-881	-702	-953	-860	-818	-735	-729	-601	-525	-247	-230	-256	-196	-165	-155	-142	-65	124	37	-10
Amortization Of Fair Value Discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-39	-134	-206	-471	-2,295	-2,396	-3,030	-3,250	-3,634	-3,985	-4,735	-6,083	2,579	-	-	-	-	-	-	-	-
Amortization of investment securities premiums, net of accretion of discounts
-1,906	-1,051	-1,303	-1,489	-1,113	-1,327	-1,381	-1,431	-1,614	13,973	-1,746	-2,026	-2,336	-1,999	-2,185	-2,227	-2,129	-2,797	-3,381	-3,431	-2,500	-2,076	-845	209	-412	-1,898	-4,492	-6,424	-6,200	-8,288	-7,922	-13,717	-11,841	-19,006	-12,797	1,452	-7,638
Amortization of Intangible Assets
2,791	293	292	293	292	330	330	329	330	368	368	368	369	419	419	420	419	477	476	477	476	542	542	543	542	645	644	644	644	123	32	39	36	36	36	35	36
Increase (Decrease) In Operating Leases
130	20	-107	2	10	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fdic Shared Loss Expense Net
-	-	-	-	-	-	-	-	-	-2,806	0	0	1,403	-2,836	-3,296	-3,420	-4,029	-4,400	-2,079	-23,245	-13,084	-11,980	-16,934	-18,355	-18,487	-20,466	-15,965	-45,707	12,871	-	-	-	-	-	-	-	-
Amortization Of Fair Value Premiums Acquired Deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	72	79	92	97	91	91	132	346	423	1,441	1,011	1,897	2,368	2,383	4,382	5,267	0	0	0	0	-	-	-	-
Amortization of discount to fair market value of acquired loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Ne
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Net amortization (accretion) of FDIC shared-loss indemnification asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,583	4,827	-	2,422	-1,020	-1,211
Other impairments on securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	0	0	-4	4	-	-	-	-
Amortization of prepaid FDIC assesment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	860	1,254	1,281	1,119	1,494	-	-	-	-
Depreciation, Nonproduction
3,001	2,248	2,056	2,114	2,095	2,256	2,188	2,177	2,277	2,332	2,423	2,121	2,110	2,191	2,204	2,538	2,487	2,562	2,608	3,216	2,714	2,784	2,589	2,427	2,399	2,615	2,438	2,173	3,092	1,421	1,051	1,163	1,210	1,370	1,361	1,280	1,468
Deferred income tax (benefit) expense, net
-6,226	-4,544	-1,213	345	1,344	7,945	2,826	3,415	586	-1,039	-10,189	5,127	2,443	8,050	11,633	1,510	2,033	-36,000	-13	-703	-613	3,737	7,207	14,037	-826	7,750	11,960	-36,041	5,265	2,298	-365	854	-1,274	-6,049	7,238	-2,644	-109
Total provision for loan and lease losses
47,131	23,068	43,770	17,705	12,249	11,300	14,601	14,747	15,460	24,907	44,042	26,536	17,654	13,373	23,469	14,445	13,789	52,190	51,579	15,539	42,193	16,877	17,257	14,815	11,691	12,594	12,974	38,738	8,588	4,436	3,821	5,267	10,157	3,800	1,864	3,800	4,349
Stock-based compensation
501	567	580	540	447	423	343	344	291	298	296	297	218	256	316	334	364	424	419	447	347	-212	302	507	439	463	472	451	437	393	372	421	366	309	319	314	368
Employee benefit adjustment
-	-	-	-	-	140	0	-13	-127	0	1	-100	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains Losses on Sales of Assets and Market Adjustments [Abstract]
Debt Securities Realized Gain Loss
4,728	0	13,050	-4,776	0	-	-	-	-	-13,792	5	6,891	0	0	0	211	11,996	0	0	0	2,572	0	0	0	4,366	0	0	0	0	18,507	36,365	11,978	7,360	4,894	13,972	9,132	-2
Fair value adjustment of servicing asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-440
Sale of mortgage loans held for sale
565	144	636	-423	167	26	460	-272	87	-1,747	275	310	207	276	485	465	344	540	585	752	1,258	1,232	1,444	1,205	1,242	971	238	140	1,631	1,774	1,760	1,568	1,330	1,874	1,530	1,642	799
Gain Loss On Sale Of Derivatives
-	-	-	-	-	-	-	-	-	-206	0	22	81	-103	10	-27	-61	55	-87	95	18	-168	62	-168	-478	4	710	-146	-788	-40,102	-2,836	-107	-1	-3,989	-732	-3,704	-3,956
Gains Losses On Extinguishment Of Debt
-	-	-	-	-	-	-	-	-	0	0	-80	0	0	0	0	-12,000	0	0	0	0	-	-	-	-	0	0	0	1,061	-1,740	-24,312	0	0	-	-	-	-
Profit (Loss) from Real Estate Operations
-554	-479	-845	-645	-1,176	-1,834	-1,392	-152	-1,284	63	-1,631	-1,883	-1,570	-1,354	-3,293	-4,804	-2,483	-3,390	-31,314	139	567	-10	-4,133	-3,552	-1,500	-934	-2,212	-1,316	-1,793	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Other Repossessed Assets
-	-	-	-	-	-	-	208	-217	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains (Losses) On Sale Of Other Assets
7	107	109	-29	0	-	-	-	-	-	-	-7	160	-1,510	263	512	723	-243	-1,158	-1,279	-2,148	-2,264	-1,201	-1,332	-1,973	-1,276	-1,348	-381	-84	-	-	-	-	-	-	2,253	589
Originations of loans held-for-sale
31,401	22,232	21,589	20,008	18,282	23,008	24,583	24,637	23,292	12,826	28,388	35,861	38,945	45,241	44,137	50,539	39,513	46,019	53,900	56,818	54,615	45,652	44,489	35,215	50,843	67,535	60,677	110,634	68,493	59,066	46,985	50,796	43,144	44,791	43,035	54,148	52,807
Proceeds from sale of loans held-for-sale
19,133	33,783	5,473	3,812	5,923	6,164	10,287	5,361	5,945	6,879	44,738	13,127	10,893	18,624	19,026	18,909	13,303	25,430	30,275	24,065	22,613	24,593	24,377	23,181	24,653	22,286	56,436	39,462	29,347	27,659	25,427	26,482	22,906	25,156	18,635	18,638	17,970
Net (increase) decrease in:
Trading securities
-8	-4	-267	-73	21	-45	441	-329	102	-93	-10	-20	-33	-33	32	34	26	-295	-203	-178	-630	-93	74	-297	41	-255	-85	422	1,292	-1,667	1,300	-150	184	-166	-518	-580	114
Accrued interest receivable
3,067	1,880	-3,439	757	-1,102	802	-1,024	-665	-14,828	27,233	2,938	1,243	-1,672	2,261	-2,043	1,617	-2,245	2,012	-629	-340	-1,751	1,680	-2,843	3,539	235	-722	4,848	-2,723	2,677	1,737	-2,323	-1,492	-1,432	-4,064	-2,184	-2,174	-112
Servicing Asset at Fair Value, Period Increase (Decrease), Total
1,492	-190	9	489	93	150	-37	-296	-712	-3	48	-178	170	-3,341	461	113	364	1,154	672	612	-1,828	6	331	-315	169	150	657	1,451	748	153	-134	51	271	-	-	-	-
Net (increase) decrease in other assets
-18,791	2,420	495	5,745	-6,703	-3,081	4,278	3,765	-10,448	585	-1,767	-878	-11,615	-5,453	8,522	3,923	949	-3,414	-1,550	19,012	801	-3,200	3,113	-6,716	-4,935	-13,139	4,753	-19,291	-1,446	-5,153	4,513	6,980	-11,239	-16	-3,935	1,601	-2,374
Net increase (decrease) in:
Accrued interest on deposits and borrowings
-1,136	9,963	-841	-43	-991	846	1,002	0	-359	-592	25	661	-1,031	151	-640	24	-397	495	-137	157	-765	519	-879	450	-1,382	-497	-663	-604	-391	3,587	-3,729	-3,871	-627	39	-390	-407	-300
Net (decrease) increase in accrued expenses and other liabilities
-28,815	28,527	-32,261	-7,340	-16,687	21,808	-5,417	-7,184	-11,235	33,176	41,113	-45,833	-25	9,938	-13,847	1,014	7,239	-2,661	-36,142	19,646	4,573	-29,929	13,148	-18,609	2,362	4,488	1,844	14,611	-2,518	27,975	4,589	-5,758	-7,409	-6,867	-9,316	-4,919	-17,143
Net cash provided by operating activities
19,055	68,608	6,641	13,690	20,678	59,728	25,166	13,060	35,401	45,385	100,420	-19,364	24,999	31,700	15,557	7,777	23,478	30,269	20,306	12,342	34,165	14,424	65,723	54,209	40,644	47,359	65,310	39,242	21,905	37,527	6,306	-8,616	15,023	5,995	5,379	-19,682	-31,419
Cash flows from investing activities:
Purchases of:
Investment securities available-for-sale
618	617	333	577	207	577	11,397	86,503	173,162	53,085	14,374	63,165	51,430	118,868	374	195	107	-1,808	2,076	723	948	826	1,053	90,601	127,373	420	15,072	16,419	1,383	555,148	544,405	480,291	77,910	1,261	1,224	269,586	222,947
Payments To Acquire FHLB Stock
0	-	-	-	1,101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
PaymentsToAcquireHeldToMaturitySecurities
-	-	-	-	-	-	-	-	-	-	-	-	-	5,217	29,544	19,165	32,552	41,088	59,023	384,985	14,221	51,166	88,689	26,707	0	-	-	-	-	0	1	0	119,025	102,810	0	0	209,112
Payments To Acquire Other Investments
413	-700	0	1,167	0	-113,506	14,141	63,590	35,775	-26,730	0	19,665	7,065	23	11,886	8,512	0	-	-	-	-	1,800	7,650	28,125	48,600	71,775	20,097	9,315	3,150	0	454	0	0	-	-	-	-
Equity options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	54	-155	525
Maturities and Redemptions of [Abstract]
Swap Options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Maturities and redemptions of investment securities available-for-sale
135,149	36,656	36,393	47,876	44,758	30,956	35,026	31,319	23,408	21,500	25,955	29,055	28,659	33,068	38,236	33,430	40,778	50,951	65,931	65,516	55,605	60,109	134,926	141,673	153,340	77,191	163,744	149,926	163,940	883,481	313,102	213,340	164,804	173,731	159,741	143,688	303,270
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
-	-	-	-	-	19,106	19,837	18,796	19,844	22,849	23,957	21,369	20,551	45,907	21,754	19,600	14,704	14,557	14,028	6,800	3,925	2,567	1,045	0	0	-	-	-	-	70,456	58,251	50,570	51,681	52,075	24,097	11,370	22,042
Proceeds From Maturities Prepayments And Calls Of Other Investments
2,747	46	2,296	45	945	42	16,599	60,170	38,271	5,241	2,600	20,210	697	1,942	19,012	9,435	22	21	22	322	21	1,820	10,842	28,174	48,620	71,795	17,783	20,617	8,103	-	-	-	-	-	-	-	-
Proceeds From Sale [Abstract]
Proceeds from Sale and Maturity of Available-for-sale Securities
320,984	0	325,965	354,501	0	-	-	-	-	-	-	-	-	0	0	5,311	295,172	0	0	36,756	67,075	25,269	26,014	24,083	139,152	20,676	44,866	46,598	29,062	1,120,039	591,953	343,398	210,204	113,823	253,645	208,308	44,528
Foreclosed real estate and other repossessed assets, including write-offs
11,010	14,366	12,663	12,504	11,948	12,241	13,757	25,678	-619	8,222	10,075	21,881	-127	10,524	11,204	13,531	12,248	53,091	29,823	18,501	15,635	20,724	10,924	9,599	13,392	12,695	13,623	25,095	6,036	4,566	8,954	2,847	1,792	9,308	3,069	3,409	2,397
Proceeds From Sale And Collection of Loans Held for Sale
-	-	-	-	-	-	-	-	-	-	-	-	-	121,988	671	0	478	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of premises and equipment
7	112	2,071	42	0	-	-	-	-	-	-	-	-	60	1	1	-14	1	-203	10	0	-14	5	10	10	-5	-771	1,512	155	-201	1	267	101	17	276	37	-26
FHLB Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	911	0	-	-	-	-
Origination and purchase of loans, excluding loans held-for-sale
249,157	382,651	269,839	306,565	258,082	299,946	322,374	407,457	286,129	255,150	162,405	213,058	171,153	212,695	181,731	187,287	186,640	190,757	197,090	229,891	184,834	193,241	198,085	186,509	161,182	265,432	488,853	216,361	206,229	88,445	59,402	45,950	67,024	62,480	51,017	62,520	25,155
Foreclosed real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-398	-	-199	-3	-132
Gain (Loss) on Sale of Property Plant Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	-8	-36	-76	86	-6	-4	-36	1	8	2	-5	0	0	0	-2	-1	4	82	8	7	-30	-8
Sale of other repossessed asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	947	994	-	-	-	-
Premises and equipment
7	112	2,071	42	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	267	101	-	276	37	-26
Proceeds From Principal Repayments On Loans And Leases Held For Investment
241,638	361,181	259,080	208,295	254,992	207,731	250,142	184,569	197,622	128,311	203,264	154,699	213,135	200,681	230,041	149,690	236,787	139,312	231,249	262,337	228,993	189,736	222,377	197,984	141,118	364,474	278,402	366,362	161,912	70,248	66,996	69,371	58,969	62,240	71,537	78,132	54,868
Repayments To FDIC On Shared Loss Agreements
-	-	-	-	-	-	-	-	-	20,250	0	0	-10,125	749	86	738	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FDIC Indemnification Asset Cash Payments Received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-406	-	-14,699	-16,195	-15,462	-1,155	-12,837	-10,464	-8,236	-14,368	-14,036	-12,046	-6,650	-159,936	23,543	15,661	24,068	2,207	33,397	31	39,839
Additions to premises and equipment
3,730	3,806	2,829	4,111	2,220	3,384	4,510	2,017	1,580	2,198	611	2,171	1,489	1,493	727	1,155	1,922	1,881	1,564	974	864	1,283	2,526	1,568	2,532	2,373	510	4,526	1,711	470	232	794	431	401	510	1,613	861
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	0	0	60,000	25,000	-85,000	60,000	20,000	190,000	-45,000	-55,000	-170,000	-	-	-	-
Increase Decrease In Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-319	0	-1,000	-1,737	-9,320	6,999	-123,084	-17,737	0	67,029	71,256	-11,507	3,930	5,060	-	-	-	-	-	-	-	-
Outlays for BBVAPR acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Cash and cash equivalents received in BBVAPR Acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Cash and cash equivalents acquired in FDIC-assisted acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net cash provided by investing activities
457,617	96,679	382,517	311,944	51,033	-30,967	-1,518	-238,162	-218,120	-129,530	133,823	161,358	21,653	76,563	96,746	15,342	379,410	40,762	128,319	-194,889	178,850	77,564	112,608	78,477	291,210	179,972	-89,356	439,465	188,445	1,612,361	405,067	115,277	78,223	406,566	329,998	112,381	8,907
Cash flows from financing activities:
Net Increase Decrease In [Abstract]
Deposits
145,096	-270,404	-47,503	39,895	12,850	-201,048	214,902	46,095	40,198	-54,967	222,858	-93,753	51,853	-96,527	123,313	-142,499	54,635	13,585	-2,365	-164,804	-44,468	-144,059	-71,855	-155,490	-79,572	-227,347	-60,427	96,930	-133,055	-29,044	-9,562	-88,616	-124,230	14,739	8,127	-125,812	-89,422
ProceedsFromRepaymentsOfShortTermDebt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-60,828	-31,382	-4,401	0	-3,644	3,644	-	-	-	-10,135
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
-140,000	0	-50,000	-190,964	-23,766	76,915	-9,571	113,879	81,000	-89,999	-170,350	-77,674	-121,792	-4,399	32,135	-10,000	-310,000	-66,032	-160,412	233,945	-52,816	-32,184	0	0	-255,000	0	-46,573	-177,722	-203,636	-1,317,293	-424,312	0	0	-	-	-	-
Increase Decrease In FHLB Advances
-1,598	-389	-810	-962	2,547	5,088	-54,720	84,037	-55,221	-305	-37,630	32,572	-378	-476	-202,206	-25,491	-460	-479	-831	-117	-2,728	-327	-25,421	968	23,311	-13,413	31,886	-140,432	-91,185	15,605	-57	5,070	0	-	-	-	-
Excess Tax Benefit From Share Based Compensation Financing Activities
-	-	-	-	-	72	264	172	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subordinated Liabilities, Period Increase (Decrease)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-66,900	175	175	262	262	263	262	394	393	393	394	523	526	524	-46,541	0	0	0	0	-	-	-	-
Proceed From Issuance Of Federal Deposit Insurance Corporation Guaranteed Term Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-105,000	-	-	-	-
FDIC-guaranteed term notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-105,000	-	-	-	-
Payments For Repurchase Of Equity
2,226	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds From Issuance Of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,220	0	0	0	-	-	-	-
Proceeds From Issuance Of Preferred Stock And Preference Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,525	79,022	0	0	-	-	-	-
Repayments of purchase money note issued to the FDIC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,554	1	0	10,393	0	0	0	0	0	0	0	7,022	29,533	0	16,712	12,530
Proceeds From Repurchase Of Equity
466	-	-	-	437	-	-	-	-	-	0	1	-1	-	-	-	0	0	0	65	139	2	376	189	76	-779	22	185	0	0	0	3	391	-	-	-	-
Termination of derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-181	-2,591	2,341	-849	-9	-38,589	-1	-133	9	-4,694	-553	4,114	6,534
Dividends paid on preferred stock
1,628	1,628	2,026	1,626	1,229	1,628	3,466	3,465	3,465	3,466	3,465	3,466	3,465	3,466	3,465	3,466	3,465	3,466	3,465	3,466	3,465	3,466	3,465	3,466	3,465	3,636	3,295	3,466	3,465	4,499	3,039	1,200	1,201	1,200	1,201	1,200	1,201
Dividends paid on common stock
3,598	3,593	3,597	3,595	3,590	4,877	2,642	2,639	2,638	2,641	2,238	2,637	3,037	2,235	2,634	2,639	2,633	4,388	4,441	4,468	4,464	3,606	3,604	3,612	3,657	2,570	2,740	2,742	2,737	2,735	2,445	2,444	2,442	2,477	2,202	2,206	2,269
Proceeds From Payments For Other Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	0	-39	-	-	-	-	-	-	-	-
Net cash (used in) financing activities
-3,488	-275,417	-103,701	-157,227	-12,751	-125,478	144,767	238,079	59,874	-151,378	9,175	-144,957	-76,820	-107,089	-120,086	-183,920	-261,748	-60,518	-175,964	57,180	-107,540	-189,800	-103,577	-160,837	-328,487	-247,638	-78,221	-288,400	-512,049	-1,310,211	-360,394	-90,964	-235,851	-329,856	-99,060	-129,081	-109,023
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
473,184	-110,130	285,457	168,407	58,960	-96,717	168,415	12,977	-122,845	-235,523	243,418	-2,963	-30,168	1,174	-7,783	-160,801	141,140	10,513	-27,339	-125,367	105,475	-97,812	74,754	-28,151	3,367	-20,307	-102,267	190,307	-301,699	339,677	50,979	15,697	-142,605	82,705	236,317	-36,382	-131,535
Supplemental Cash Flow Disclosure and Schedule of Non-cash Activities:
Interest paid
15,584	1,600	13,386	12,811	13,513	11,795	10,428	9,992	9,103	9,793	9,391	9,255	12,131	11,986	13,862	14,144	16,310	16,295	17,068	16,510	17,893	18,424	20,415	20,047	22,620	34,584	23,781	19,248	21,243	47,356	0	31,583	31,683	37,101	39,690	39,797	41,057
Income Taxes Paid Net
5,000	2,451	7,553	29,371	0	-	-	-	-	-	-	-	-	2,662	3,747	0	3,642	3,368	3,868	6,730	0	-	-	-	-	0	0	378	0	0	0	8,031	0	-	-	-	-
Operating lease liabilities paid
3,208	1,699	1,845	1,810	1,519	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage Loans Securitized Into Mortgage Backed Securities
26,783	17,048	19,879	10,674	15,163	15,580	21,432	19,664	17,954	5,771	19,500	24,727	24,921	40,756	17,443	30,869	23,003	28,710	25,755	36,034	25,820	24,443	24,961	23,277	23,228	20,256	28,097	61,911	27,679	40,307	0	21,111	16,619	30,417	33,610	38,408	32,599
Value of investments securities held for investment transferred to available for sale in noncash transactions.
0	0	0	0	424,740	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of Loans to Other Real Estate
8,716	9,383	12,349	11,188	10,995	10,236	11,383	14,286	11,179	5,311	9,559	26,692	1,601	13,003	10,670	10,236	11,629	10,835	41,120	1,772	13,618	18,163	19,444	22,746	25,106	23,426	20,002	30,255	15,459	22,277	0	7,580	4,143	1,121	7,290	5,771	4,693
Transfer Of Portfolio Loans And Leases To Held For Sale 1
261	-11,444	24,550	1,383	0	-	-	-	-	-	-	-	-	0	123,137	0	0	1,992	-20	-12	1,485	-66	4,795	-1,274	1,747	-509	1,961	40,328	0	-	-	-	-	-	-	-	-
Reclassification of loans held-for-sale portfolio to held-for-investment portfolio
0	0	0	0	49	0	0	0	1,247	181	0	112	0	0	0	182	0	0	0	156	0	0	-575	-6,749	33,125	0	0	0	0	-	-	-	-	-	-	-	-
Investment securities held-to-maturity transferred to available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Conversion of Stock, Amount Converted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Sale of foreclosed real estate financed
0	75	313	517	186	1,421	245	298	369	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans booked under the GNMA buy-back option
75,314	63,778	-272	-1,267	12,942	0	-1,196	2,006	12,515	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Initial Recognition Of Operating Lease Right Of Use Assets
0	0	0	0	21,930	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Initial Recognition Of Operating Lease Liabilities
0	0	0	0	23,689	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-