OFG Bancorp OFG Cash Flow

Ofg bancorp (OFG)

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
Cash flows from operating activities:
Net income
32,172	53,841	79,576	95,293	90,963	84,410	76,739	56,958	54,413	52,646	51,129	62,930	60,165	59,186	42,654	32,103	14,655	-2,504	19,065	34,028	58,446	85,181	84,682	84,771	101,001	98,446	59,536	57,676	35,094	24,555	31,485	30,512	42,022	34,450	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of deferred loan origination fees, net of costs
-1,576	-4,624	-4,422	-4,260	-4,296	-4,605	-4,439	-4,376	-4,037	-3,537	-3,230	-3,028	-3,278	-3,548	-3,730	-3,560	-3,424	-3,396	-3,333	-3,366	-3,142	-2,883	-2,590	-2,102	-1,603	-1,258	-929	-847	-772	-658	-527	-238	-46	86	0	0	0
Amortization Of Fair Value Discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-173	-379	-850	-3,106	-5,368	-8,192	-10,971	-12,310	-13,899	-15,604	-18,437	-12,224	0	0	0	-	-	-	-	-	-	-	-
Amortization of investment securities premiums, net of accretion of discounts
-5,749	-4,956	-5,232	-5,310	-5,252	-5,753	9,547	9,182	8,587	7,865	-8,107	-8,546	-8,747	-8,540	-9,338	-10,534	-11,738	-12,109	-11,388	-8,852	-5,212	-3,124	-2,946	-6,593	-13,226	-19,014	-25,404	-28,834	-36,127	-41,768	-52,486	-57,361	-42,192	-37,989	0	0	0
Amortization of Intangible Assets
3,669	1,170	1,207	1,245	1,281	1,319	1,357	1,395	1,434	1,473	1,524	1,575	1,627	1,677	1,735	1,792	1,849	1,906	1,971	2,037	2,103	2,169	2,272	2,374	2,475	2,577	2,055	1,443	838	230	143	147	143	143	0	0	0
Increase (Decrease) In Operating Leases
45	-75	-95	12	10	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fdic Shared Loss Expense Net
-	-	-	-	-	-	-	-	-	-1,403	-1,433	-4,729	-8,149	-13,581	-15,145	-13,928	-33,753	-42,808	-50,388	-65,243	-60,353	-65,756	-74,242	-73,273	-100,625	-69,267	0	0	0	-	-	-	-	-	-	-	-
Amortization Of Fair Value Premiums Acquired Deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	340	359	371	411	660	992	2,342	3,221	4,772	6,717	7,659	11,030	14,400	12,032	9,649	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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Other impairments on securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	0	0	0	-	-	-	-
Amortization of prepaid FDIC assesment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,514	5,148	0	0	0	-	-	-	-
Depreciation, Nonproduction
9,419	8,513	8,521	8,653	8,716	8,898	8,974	9,209	9,153	8,986	8,845	8,626	9,043	9,420	9,791	10,195	10,873	11,100	11,322	11,303	10,514	10,199	10,030	9,879	9,625	10,318	9,124	7,737	6,727	4,845	4,794	5,104	5,221	5,479	0	0	0
Deferred income tax (benefit) expense, net
-11,638	-4,068	8,421	12,460	15,530	14,772	5,788	-7,227	-5,515	-3,658	5,431	27,253	23,636	23,226	-20,824	-32,470	-34,683	-37,329	2,408	9,628	24,368	24,155	28,168	32,921	-17,157	-11,066	-16,518	-28,843	8,052	1,513	-6,834	769	-2,729	-1,564	0	0	0
Total provision for loan and lease losses
131,674	96,792	85,024	55,855	52,897	56,108	69,715	99,156	110,945	113,139	101,605	81,032	68,941	65,076	103,893	132,003	133,097	161,501	126,188	91,866	91,142	60,640	56,357	52,074	75,997	72,894	64,736	55,583	22,112	23,681	23,045	21,088	19,621	13,813	0	0	0
Stock-based compensation
2,188	2,134	1,990	1,753	1,557	1,401	1,276	1,229	1,182	1,109	1,067	1,087	1,124	1,270	1,438	1,541	1,654	1,637	1,001	884	944	1,036	1,711	1,881	1,825	1,823	1,753	1,653	1,623	1,552	1,468	1,415	1,308	1,310	0	0	0
Employee benefit adjustment
-	-	-	-	-	0	-140	-139	-226	-99	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains Losses on Sales of Assets and Market Adjustments [Abstract]
Debt Securities Realized Gain Loss
13,002	8,274	0	0	0	-	-	-	-	-6,896	6,896	6,891	211	12,207	12,207	12,207	11,996	2,572	2,572	2,572	2,572	4,366	4,366	4,366	4,366	0	18,507	54,872	66,850	74,210	60,597	38,204	35,358	27,996	0	0	0
Fair value adjustment of servicing asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Sale of mortgage loans held for sale
922	524	406	230	381	301	-1,472	-1,657	-1,075	-955	1,068	1,278	1,433	1,570	1,834	1,934	2,221	3,135	3,827	4,686	5,139	5,123	4,862	3,656	2,591	2,980	3,783	5,305	6,733	6,432	6,532	6,302	6,376	5,845	0	0	0
Gain Loss On Sale Of Derivatives
-	-	-	-	-	-	-	-	-	-103	0	10	-39	-181	-23	-120	2	81	-142	7	-256	-752	-580	68	90	-220	-40,326	-43,872	-43,833	-43,046	-6,933	-4,829	-8,426	-12,381	0	0	0
Gains Losses On Extinguishment Of Debt
-	-	-	-	-	-	-	-	-	-80	-80	-80	0	-12,000	-12,000	-12,000	-12,000	0	0	0	0	-	-	-	-	1,061	-679	-24,991	-24,991	-26,052	0	0	0	-	-	-	-
Profit (Loss) from Real Estate Operations
-2,523	-3,145	-4,500	-5,047	-4,554	-4,662	-2,765	-3,004	-4,735	-5,021	-6,438	-8,100	-11,021	-11,934	-13,970	-41,991	-37,048	-33,998	-30,618	-3,437	-7,128	-9,195	-10,119	-8,198	-5,962	-6,255	0	0	0	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Other Repossessed Assets
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains (Losses) On Sale Of Other Assets
194	187	0	0	0	-	-	-	-	-	-	-1,094	-575	-12	1,255	-166	-1,957	-4,828	-6,849	-6,892	-6,945	-6,770	-5,782	-5,929	-4,978	-3,089	0	0	0	-	-	-	-	-	-	0	0
Originations of loans held-for-sale
95,230	82,111	82,887	85,881	90,510	95,520	85,338	89,143	100,367	116,020	148,435	164,184	178,862	179,430	180,208	189,971	196,250	211,352	210,985	201,574	179,971	176,199	198,082	214,270	289,689	307,339	298,870	285,178	225,340	199,991	185,716	181,766	185,118	194,781	0	0	0
Proceeds from sale of loans held-for-sale
62,201	48,991	21,372	26,186	27,735	27,757	28,472	62,923	70,689	75,637	87,382	61,670	67,452	69,862	76,668	87,917	93,073	102,383	101,546	95,648	94,764	96,804	94,497	126,556	142,837	147,531	152,904	121,895	108,915	102,474	99,971	93,179	85,335	80,399	0	0	0
Net (increase) decrease in:
Trading securities
-352	-323	-364	344	88	169	121	-330	-21	-156	-96	-54	0	59	-203	-438	-650	-1,306	-1,104	-827	-946	-275	-437	-596	123	1,374	-38	1,347	775	-333	1,168	-650	-1,080	-1,150	0	0	0
Accrued interest receivable
2,265	-1,904	-2,982	-567	-1,989	-15,715	10,716	14,678	16,586	29,742	4,770	-211	163	-410	-659	755	-1,202	-708	-1,040	-3,254	625	2,611	209	7,900	1,638	4,080	6,539	-632	599	-3,510	-9,311	-9,172	-9,854	-8,534	0	0	0
Servicing Asset at Fair Value, Period Increase (Decrease), Total
1,800	401	741	695	-90	-895	-1,048	-963	-845	37	-3,301	-2,888	-2,597	-2,403	2,092	2,303	2,802	610	-538	-879	-1,806	191	335	661	2,427	3,006	3,009	2,218	818	341	0	0	0	-	-	-	-
Net (increase) decrease in other assets
-10,131	1,957	-3,544	239	-1,741	-5,486	-1,820	-7,865	-12,508	-13,675	-19,713	-9,424	-4,623	7,941	9,980	-92	14,997	14,849	15,063	19,726	-6,002	-11,738	-21,677	-20,037	-32,612	-29,123	-21,137	-21,377	4,894	-4,899	238	-8,210	-13,589	-4,724	0	0	0
Net increase (decrease) in:
Accrued interest on deposits and borrowings
7,943	8,088	-1,029	814	857	1,489	51	-926	-265	-937	-194	-859	-1,496	-862	-518	-15	118	-250	-226	-968	-675	-1,292	-2,308	-2,092	-3,146	-2,155	1,929	-1,137	-4,404	-4,640	-8,188	-4,849	-1,385	-1,058	0	0	0
Net (decrease) increase in accrued expenses and other liabilities
-39,889	-27,761	-34,480	-7,636	-7,480	-2,028	9,340	55,870	17,221	28,431	5,193	-49,767	-2,920	4,344	-8,255	-30,550	-11,918	-14,584	-41,852	7,438	-30,817	-33,028	1,389	-9,915	23,305	18,425	41,912	44,657	24,288	19,397	-15,445	-29,350	-28,511	-38,245	0	0	0
Net cash provided by operating activities
107,994	109,617	100,737	119,262	118,632	133,355	119,012	194,266	161,842	151,440	137,755	52,892	80,033	78,512	77,081	81,830	86,395	97,082	81,237	126,654	168,521	175,000	207,935	207,522	192,555	173,816	163,984	104,980	57,122	50,240	18,708	17,781	6,715	-39,727	0	0	0
Cash flows from investing activities:
Purchases of:
Investment securities available-for-sale
2,145	1,734	1,694	12,758	98,684	271,639	324,147	327,124	303,786	182,054	247,837	233,837	170,867	119,544	-1,132	570	1,098	1,939	4,573	3,550	93,428	219,853	219,447	233,466	159,284	33,294	588,022	1,117,355	1,581,227	1,657,754	1,103,867	560,686	349,981	495,018	0	0	0
Payments To Acquire FHLB Stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
PaymentsToAcquireHeldToMaturitySecurities
-	-	-	-	-	-	-	-	-	-	-	-	-	86,478	122,349	151,828	517,648	499,317	509,395	539,061	180,783	166,562	0	0	0	-	-	-	-	119,026	221,836	221,835	221,835	311,922	0	0	0
Payments To Acquire Other Investments
880	467	-112,339	-98,198	-35,775	0	86,776	72,635	28,710	0	26,753	38,639	27,486	20,421	0	0	0	-	-	-	-	86,175	156,150	168,597	149,787	104,337	32,562	12,919	3,604	454	0	0	0	-	-	-	-
Equity options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-101	424	0	0	0
Maturities and Redemptions of [Abstract]
Swap Options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Maturities and redemptions of investment securities available-for-sale
256,074	165,683	159,983	158,616	142,059	120,709	111,253	102,182	99,918	105,169	116,737	129,018	133,393	145,512	163,395	191,090	223,176	238,003	247,161	316,156	392,313	490,048	507,130	535,948	544,201	554,801	1,361,091	1,510,449	1,573,863	1,574,727	864,977	711,616	641,964	780,430	0	0	0
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
-	-	-	-	-	77,583	81,326	85,446	88,019	88,726	111,784	109,581	107,812	101,965	70,615	62,889	50,089	39,310	27,320	14,337	7,537	3,612	0	0	0	-	-	-	-	230,958	212,577	178,423	139,223	109,584	0	0	0
Proceeds From Maturities Prepayments And Calls Of Other Investments
5,134	3,332	3,328	17,631	77,756	115,082	120,281	106,282	66,322	28,748	25,449	41,861	31,086	30,411	28,490	9,500	387	386	2,185	13,005	40,857	89,456	159,431	166,372	158,815	118,298	0	0	0	-	-	-	-	-	-	-	-
Proceeds From Sale [Abstract]
Proceeds from Sale and Maturity of Available-for-sale Securities
1,001,450	680,466	0	0	0	-	-	-	-	-	-	-	-	300,483	300,483	300,483	331,928	103,831	129,100	155,114	142,441	214,518	209,925	228,777	251,292	141,202	1,240,565	1,787,652	2,084,452	2,265,594	1,259,378	921,070	785,980	620,304	0	0	0
Foreclosed real estate and other repossessed assets, including write-offs
50,543	51,481	49,356	50,450	63,624	51,057	47,038	43,356	39,559	40,051	42,353	43,482	35,132	47,507	90,074	108,693	113,663	117,050	84,683	65,784	56,882	54,639	46,610	49,309	64,805	57,449	49,320	44,651	22,403	18,159	22,901	17,016	17,578	18,183	0	0	0
Proceeds From Sale And Collection of Loans Held for Sale
-	-	-	-	-	-	-	-	-	-	-	-	-	123,137	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of premises and equipment
2,232	2,225	0	0	0	-	-	-	-	-	-	-	-	48	-11	-215	-206	-192	-207	1	1	11	20	-756	746	891	695	1,467	222	168	386	661	431	304	0	0	0
FHLB Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Origination and purchase of loans, excluding loans held-for-sale
1,208,212	1,217,137	1,134,432	1,186,967	1,287,859	1,315,906	1,271,110	1,111,141	916,742	801,766	759,311	778,637	752,866	768,353	746,415	761,774	804,378	802,572	805,056	806,051	762,669	739,017	811,208	1,101,976	1,131,828	1,176,875	999,888	570,437	400,026	260,821	234,856	226,471	243,041	201,172	0	0	0
Foreclosed real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Gain (Loss) on Sale of Property Plant Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-124	-34	-32	0	40	-45	-31	-25	6	5	-3	-5	-2	-3	1	83	93	101	67	-23	0	0	0
Sale of other repossessed asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Premises and equipment
2,232	2,225	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Proceeds From Principal Repayments On Loans And Leases Held For Investment
1,070,194	1,083,548	930,098	921,160	897,434	840,064	760,644	713,766	683,896	699,409	771,779	798,556	793,547	817,199	755,830	757,038	869,685	861,891	912,315	903,443	839,090	751,215	925,953	981,978	1,150,356	1,171,150	876,924	665,518	368,527	265,584	257,576	262,117	270,878	266,777	0	0	0
Repayments To FDIC On Shared Loss Agreements
-	-	-	-	-	-	-	-	-	10,125	-9,376	-9,290	-8,552	1,573	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FDIC Indemnification Asset Cash Payments Received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-75,641	-	-47,511	-45,649	-39,918	-32,692	-45,905	-47,104	-48,686	-47,100	-192,668	-155,089	-127,382	-96,664	65,479	75,333	59,703	75,474	0	0	0
Additions to premises and equipment
14,476	12,966	12,544	14,225	12,131	11,491	10,305	6,406	6,560	6,469	5,764	5,880	4,864	5,297	5,685	6,522	6,341	5,283	4,685	5,647	6,241	7,909	8,999	6,983	9,941	9,120	7,217	6,939	3,207	1,927	1,858	2,136	2,955	3,385	0	0	0
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	60,000	85,000	0	60,000	20,000	185,000	225,000	110,000	-80,000	0	0	0	-	-	-	-
Increase Decrease In Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-319	-1,319	-3,056	-12,057	-5,058	-127,142	-143,142	-133,822	-73,792	120,548	126,778	130,708	68,739	0	0	0	-	-	-	-	-	-	-	-
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
1,248,757	842,173	714,527	330,492	-219,614	-488,767	-587,330	-451,989	-52,469	187,304	393,397	356,320	210,304	568,061	532,260	563,833	353,602	153,042	189,844	174,133	447,499	559,859	662,267	460,303	821,291	718,526	2,150,915	2,645,338	2,321,150	2,210,928	1,005,133	930,064	927,168	857,852	0	0	0
Cash flows from financing activities:
Net Increase Decrease In [Abstract]
Deposits
-132,916	-265,162	-195,806	66,599	72,799	100,147	246,228	254,184	114,336	125,991	84,431	-15,114	-63,860	-61,078	49,034	-76,644	-98,949	-198,052	-355,696	-425,186	-415,872	-450,976	-534,264	-522,836	-270,416	-323,899	-125,596	-74,731	-260,277	-251,452	-207,669	-189,980	-227,176	-192,368	0	0	0
ProceedsFromRepaymentsOfShortTermDebt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-92,210	-96,611	-96,611	-39,427	-4,401	0	0	0	-	-	-	0
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
-380,964	-264,730	-187,815	-147,386	157,457	262,223	95,309	-65,470	-257,023	-459,815	-374,215	-171,730	-104,056	-292,264	-353,897	-546,444	-302,499	-45,315	-11,467	148,945	-85,000	-287,184	-255,000	-301,573	-479,295	-427,931	-1,745,224	-2,122,963	-1,945,241	-1,741,605	0	0	0	-	-	-	-
Increase Decrease In FHLB Advances
-3,759	386	5,863	-48,047	36,952	-20,816	-26,209	-9,119	-60,584	-5,741	-5,912	-170,488	-228,551	-228,633	-228,636	-27,261	-1,887	-4,155	-4,003	-28,593	-27,508	-1,469	-14,555	42,752	-98,648	-213,144	-184,126	-216,069	-70,567	20,618	0	0	0	-	-	-	-
Excess Tax Benefit From Share Based Compensation Financing Activities
-	-	-	-	-	508	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subordinated Liabilities, Period Increase (Decrease)
-	-	-	-	-	-	-	-	-	-	-	-	-	-66,550	-66,288	874	962	1,049	1,181	1,312	1,442	1,574	1,703	1,836	1,967	-44,968	-45,491	-46,017	-46,541	0	0	0	0	-	-	-	-
Proceed From Issuance Of Federal Deposit Insurance Corporation Guaranteed Term Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-105,000	0	0	0	-	-	-	-
FDIC-guaranteed term notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Payments For Repurchase Of Equity
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds From Issuance Of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,220	0	0	0	-	-	-	-
Proceeds From Issuance Of Preferred Stock And Preference Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,547	0	0	0	-	-	-	-
Repayments of purchase money note issued to the FDIC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,948	10,394	10,393	10,393	0	0	0	0	7,022	36,555	36,555	53,267	58,775	0	0	0
Proceeds From Repurchase Of Equity
0	-	-	-	0	-	-	-	-	-	0	0	0	-	-	-	65	204	206	582	706	643	-138	-492	-496	-572	207	185	3	394	0	0	0	-	-	-	-
Termination of derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,280	-1,108	-37,106	-39,448	-38,732	-38,714	-4,819	-5,371	-1,124	5,401	0	0	0
Dividends paid on preferred stock
6,908	6,509	6,509	7,949	9,788	12,024	13,862	13,861	13,862	13,862	13,862	13,862	13,862	13,862	13,862	13,862	13,862	13,862	13,862	13,862	13,862	13,862	14,032	13,862	13,862	13,862	14,725	14,469	12,203	9,939	6,640	4,802	4,802	4,802	0	0	0
Dividends paid on common stock
14,383	14,375	15,659	14,704	13,748	12,796	10,560	10,156	10,154	10,553	10,147	10,543	10,545	10,141	12,294	14,101	15,930	17,761	16,979	16,142	15,286	14,479	13,443	12,579	11,709	10,789	10,954	10,659	10,361	10,066	9,808	9,565	9,327	9,154	0	0	0
Proceeds From Payments For Other Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Net cash (used in) financing activities
-539,833	-549,096	-399,157	-150,689	244,617	317,242	291,342	155,750	-227,286	-363,980	-319,691	-448,952	-487,915	-672,843	-626,272	-682,150	-441,050	-286,842	-416,124	-343,737	-561,754	-782,701	-840,539	-815,183	-942,746	-1,126,308	-2,188,881	-2,471,054	-2,273,618	-1,997,420	-1,017,065	-755,731	-793,848	-667,020	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
816,918	402,694	416,107	299,065	143,635	-38,170	-176,976	-101,973	-117,913	-25,236	211,461	-39,740	-197,578	-26,270	-16,931	-36,487	-1,053	-36,718	-145,043	-42,950	54,266	-47,842	29,663	-147,358	71,100	-233,966	126,018	279,264	104,654	263,748	6,776	192,114	140,035	151,105	0	0	0
Supplemental Cash Flow Disclosure and Schedule of Non-cash Activities:
Interest paid
43,381	41,310	51,505	48,547	45,728	41,318	39,316	38,279	37,542	40,570	42,763	47,234	52,123	56,302	60,611	63,817	66,183	67,766	69,895	73,242	76,779	81,506	97,666	101,032	100,233	98,856	111,628	87,847	100,182	110,622	100,367	140,057	148,271	157,645	0	0	0
Income Taxes Paid Net
44,375	39,375	0	0	0	-	-	-	-	-	-	-	-	10,051	10,757	10,878	17,608	13,966	0	0	0	-	-	-	-	378	378	378	8,031	8,031	0	0	0	-	-	-	-
Operating lease liabilities paid
8,562	6,873	5,174	3,329	1,519	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage Loans Securitized Into Mortgage Backed Securities
74,384	62,764	61,296	62,849	71,839	74,630	64,821	62,889	67,952	74,919	109,904	107,847	113,989	112,071	100,025	108,337	113,502	116,319	112,052	111,258	98,501	95,909	91,722	94,858	133,492	137,943	157,994	129,897	89,097	78,037	68,147	101,757	119,054	135,034	0	0	0
Value of investments securities held for investment transferred to available for sale in noncash transactions.
0	424,740	424,740	424,740	424,740	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of Loans to Other Real Estate
41,636	43,915	44,768	43,802	46,900	47,084	42,159	40,335	52,741	43,163	50,855	51,966	35,510	45,538	43,370	73,820	65,356	67,345	74,673	52,997	73,971	85,459	90,722	91,280	98,789	89,142	87,993	67,991	45,316	34,000	12,844	20,134	18,325	18,875	0	0	0
Transfer Of Portfolio Loans And Leases To Held For Sale 1
14,750	14,489	0	0	0	-	-	-	-	-	-	-	-	123,137	125,129	1,972	1,960	3,445	1,387	6,202	4,940	5,202	4,759	1,925	43,527	41,780	0	0	0	-	-	-	-	-	-	-	-
Reclassification of loans held-for-sale portfolio to held-for-investment portfolio
0	49	49	49	49	1,247	1,428	1,428	1,540	293	112	112	182	182	182	182	156	156	156	-419	-7,324	25,801	25,801	26,376	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
905	1,091	2,437	2,369	2,150	2,333	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans booked under the GNMA buy-back option
137,553	75,181	11,403	10,479	13,752	13,325	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Initial Recognition Of Operating Lease Right Of Use Assets
0	21,930	21,930	21,930	21,930	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Initial Recognition Of Operating Lease Liabilities
0	23,689	23,689	23,689	23,689	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-