| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities: | ||||||||||||
Net income | ||||||||||||
1,582 | 1,759 | 1,263 | 1,163 | 1,062 | 1,147 | 1,091 | 1,120 | -215 | -539 | -1,031 | -5,596 | 1,251 |
Adjustments to reconcile net income to net cash from operating activities: | ||||||||||||
Gain (Loss) on Disposition of Business | ||||||||||||
0 | 281 | 0 | 0 | - | - | - | 19 | 0 | - | - | - | - |
Provision for Loan and Lease Losses | ||||||||||||
387 | 229 | 150 | 262 | 241 | 69 | 138 | 213 | 1,530 | 2,863 | 3,541 | 2,057 | 555 |
Goodwill, Impairment Loss | ||||||||||||
- | - | - | - | - | - | - | - | 745 | - | - | 6,000 | 0 |
Depreciation, amortization and accretion, net | ||||||||||||
426 | 462 | 537 | 574 | 523 | 523 | 645 | 717 | 683 | 732 | 284 | 286 | 264 |
Provision (Credit) for Losses on Other Real Estate | ||||||||||||
- | - | - | - | - | - | - | 22 | -124 | 168 | -142 | -88 | 10 |
Securities (gains) losses, net | ||||||||||||
-28 | 1 | 22 | 6 | 29 | 27 | 26 | 48 | 112 | 394 | 69 | 92 | -9 |
Impairment of mortgage servicing rights | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 85 | 6 |
Net amortization of securities | ||||||||||||
- | - | - | - | - | - | - | - | - | - | -10 | -15 | 26 |
Net amortization of loans and other assets | ||||||||||||
- | - | - | - | - | - | - | - | - | - | -252 | 122 | 259 |
Net amortization of borrowings | ||||||||||||
- | - | - | - | - | - | - | - | - | - | -19 | -15 | -58 |
Other-than-temporary impairments, net | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 75 | 23 | 7 |
Deferred income tax (benefit) expense | ||||||||||||
-62 | -226 | -209 | -67 | -201 | -196 | -400 | -434 | 23 | 210 | -245 | -407 | -124 |
Excess tax benefits from share-based payments | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 8 |
Originations and purchases of loans held for sale | ||||||||||||
4,381 | 3,351 | 3,571 | 3,756 | 2,560 | 2,506 | 4,075 | 6,321 | 3,460 | 5,148 | 7,409 | 3,079 | 5,531 |
Proceeds from sales of loans held for sale | ||||||||||||
4,144 | 3,451 | 4,053 | 3,700 | 2,755 | 2,589 | 5,051 | 6,002 | 4,767 | 5,875 | 7,650 | 3,849 | 8,887 |
Gain on TDRs held for sale, net | ||||||||||||
- | - | - | - | - | 35 | 0 | 0 | - | - | - | - | - |
(Gain) loss on sale of loans, net | ||||||||||||
124 | 73 | 118 | 124 | 87 | 108 | 113 | 165 | 89 | 107 | 96 | 57 | 66 |
Valuation charges on loans held for sale | ||||||||||||
- | - | - | - | - | - | - | - | - | 45 | 25 | - | - |
Net loss on sale of premises and equipment | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 3 | 33 |
Loss on early extinguishment of debt | ||||||||||||
-16 | 0 | 0 | -14 | -43 | 0 | -61 | -11 | 0 | -108 | 61 | -66 | 0 |
(Gain) loss on sale of other assets | ||||||||||||
- | - | - | - | - | - | 24 | 0 | 0 | - | - | 15 | -4 |
Net change in operating assets and liabilities: | ||||||||||||
Trading account securities | ||||||||||||
- | - | - | - | 37 | -5 | -5 | -187 | 150 | -1,923 | 1,989 | -88 | -439 |
Other earning assets | ||||||||||||
-158 | -116 | -48 | -2 | 200 | -29 | -761 | 181 | -134 | 485 | -163 | 392 | -65 |
Interest receivable | ||||||||||||
- | - | - | - | - | - | - | - | -60 | -47 | 10 | -158 | -45 |
Interest receivable and other assets | ||||||||||||
347 | -171 | 410 | 228 | -12 | 179 | -723 | -823 | -1,107 | 876 | -462 | 584 | 2,900 |
Other liabilities | ||||||||||||
453 | -470 | 110 | 189 | -449 | 421 | -915 | -353 | -366 | 224 | -90 | -764 | 190 |
Other | ||||||||||||
-177 | -37 | -48 | -180 | -124 | 17 | -23 | 1 | -18 | -1 | 38 | -168 | -42 |
Net cash from operating activities | ||||||||||||
2,581 | 2,275 | 2,297 | 2,037 | 1,599 | 2,107 | 3,745 | 2,441 | 4,753 | 4,227 | 2,037 | 2,007 | 3,287 |
Investing activities: | ||||||||||||
Proceeds from maturities of debt securities held to maturity | ||||||||||||
148 | 174 | 196 | 591 | 229 | 178 | 76 | 5 | 9 | 6 | 17 | 9 | 14 |
Proceeds from sales of debt securities available for sale | ||||||||||||
5,372 | 254 | 815 | 1,924 | 3,138 | 1,637 | 3,685 | 2,571 | 7,859 | 10,340 | 5,451 | 2,142 | 1,964 |
Proceeds from maturities of debt securities available for sale | ||||||||||||
3,532 | 3,383 | 3,575 | 4,072 | 3,890 | 3,207 | 5,406 | 6,844 | 5,848 | 8,012 | 5,405 | 3,181 | 2,496 |
Proceeds from sale of trading account securities | ||||||||||||
- | - | - | - | 0 | - | - | - | - | - | - | - | - |
Purchases of debt securities available for sale | ||||||||||||
8,102 | 3,410 | 4,404 | 7,563 | 7,819 | 5,872 | 6,853 | 11,571 | 14,592 | 17,701 | 15,646 | 6,848 | 2,237 |
Net proceeds from (payments for) bank-owned life insurance | ||||||||||||
8 | 4 | 1 | -9 | - | - | - | - | - | - | - | - | - |
Purchases of debt securities held to maturity | ||||||||||||
0 | 0 | 494 | 0 | 0 | - | - | - | - | - | - | 5 | 41 |
Proceeds from sales of loans | ||||||||||||
471 | 307 | 25 | 182 | 76 | 696 | 193 | 887 | 1,488 | 2,233 | 645 | 1,247 | 1,050 |
Purchases of loans | ||||||||||||
1,468 | 503 | 238 | 985 | 1,127 | 1,077 | 978 | 882 | 1,884 | 99 | - | - | - |
Purchases of mortgage servicing rights | ||||||||||||
24 | 71 | 41 | 64 | 4 | 21 | 28 | 0 | 0 | - | - | - | - |
Proceeds from sales of mortgage servicing rights | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 44 | 21 |
Net change in loans | ||||||||||||
-766 | 3,381 | 84 | -1,339 | 4,138 | 2,287 | 1,386 | -2,478 | -2,132 | -1,484 | -2,443 | 6,433 | 1,496 |
Net purchases of other assets | ||||||||||||
178 | 151 | 150 | 205 | 369 | 242 | 186 | 180 | 201 | 191 | 234 | 464 | 454 |
Proceeds from disposition of business, net of cash transferred | ||||||||||||
0 | 357 | 0 | 0 | - | - | - | 855 | 0 | - | - | - | 6 |
Net cash received from deposits assumed | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 279 | 894 | 0 |
Net cash from investing activities | ||||||||||||
509 | -3,045 | -801 | -700 | -6,124 | -3,781 | -71 | 1,007 | 659 | 4,084 | -1,640 | -6,233 | 1,323 |
Financing activities: | ||||||||||||
Net change in deposits | ||||||||||||
2,984 | -2,398 | -2,146 | 605 | 4,230 | 1,747 | -3,021 | -153 | 1,013 | -4,066 | 7,501 | -4,757 | -6,423 |
Net change in short-term borrowings | ||||||||||||
450 | 1,100 | 500 | -10 | -2,243 | 71 | 608 | -564 | -870 | 269 | -12,154 | 4,702 | 1,453 |
Proceeds from long-term borrowings | ||||||||||||
21,274 | 21,750 | 6,649 | 3,357 | 5,996 | 0 | 750 | 0 | 1,001 | 3,743 | 2,792 | 11,606 | 6,934 |
Payments on long-term borrowings | ||||||||||||
25,926 | 17,451 | 6,255 | 3,916 | 1,142 | 1,350 | 1,719 | 2,202 | 6,004 | 9,116 | 3,246 | 3,955 | 4,223 |
Net proceeds from issuance of preferred stock | ||||||||||||
490 | 0 | 0 | - | - | 486 | 0 | 486 | 0 | - | 278 | - | 0 |
Issuance of preferred stock and common stock warrant | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 3,500 | 0 |
Cash dividends on common stock | ||||||||||||
577 | 452 | 346 | 317 | 304 | 247 | 138 | 54 | 51 | 49 | 105 | 669 | 1,036 |
Cash dividends on preferred stock | ||||||||||||
79 | 64 | 64 | 64 | 64 | 52 | 32 | 48 | 175 | - | 194 | - | 0 |
Net proceeds from issuance of common stock | ||||||||||||
- | - | - | - | - | - | - | 875 | 0 | - | 1,769 | - | 0 |
Repurchases of common stock | ||||||||||||
1,101 | 2,122 | 1,275 | 839 | 623 | 256 | 340 | 0 | 0 | - | - | - | 1,363 |
Taxes paid related to net share settlement of equity awards | ||||||||||||
29 | 35 | 22 | 14 | 27 | - | - | - | - | - | - | - | - |
Repurchase of Series A preferred stock and warrant issued to the U.S. Treasury | ||||||||||||
- | - | - | - | - | - | - | 3,545 | 0 | - | - | - | - |
Other | ||||||||||||
0 | -1 | -7 | -2 | 12 | 6 | 2 | 1 | - | - | - | - | - |
Proceeds from stock transactions under compensation plans | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 27 | 155 |
Excess tax benefits from share-based payments | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 8 |
Net cash from financing activities | ||||||||||||
-2,514 | 327 | -2,966 | -1,200 | 5,835 | 405 | -3,890 | -5,204 | -5,086 | -9,403 | -3,359 | 10,454 | -4,495 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ||||||||||||
576 | -443 | -1,470 | 137 | 1,310 | -1,269 | -216 | -1,756 | 326 | -1,092 | -2,962 | 6,228 | 115 |