SYNOVUS FINANCIAL CORP SNV Cash Flow

Synovus financial corp (SNV)

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	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities
Net income
38,521	151,684	135,726	156,184	120,186	105,069	109,059	111,182	103,166	29,606	98,007	76,004	71,857	68,551	65,244	60,458	52,531	58,398	57,928	55,793	53,963	53,172	46,788	46,873	48,416	38,579	45,695	45,535	29,574	724,039	30,726	39,451	35,993	27,356	30,208	-39,000	-79,408	-165,433	-181,167	-228,575	-215,682
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
158,722	-	-	-	23,569	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Loan and Lease Losses
-	-	-	-	-	12,149	14,982	11,790	12,776	8,565	39,686	10,260	8,674	6,259	5,671	6,693	9,377	5,020	2,956	6,637	4,397	8,193	3,843	12,284	9,511	14,064	6,761	13,077	35,696	146,526	63,572	44,222	66,049	54,565	102,325	120,159	141,746	-2,010,146	239,021	298,903	340,948
Depreciation, amortization, and accretion, net
23,649	-890	-2,477	4,446	7,000	13,456	13,055	13,838	14,823	14,335	15,452	14,855	14,479	14,613	15,109	14,721	13,785	14,016	14,556	14,370	13,799	15,428	13,182	14,030	12,312	12,797	13,993	14,898	17,622	17,461	18,706	16,351	11,883	12,715	11,499	11,979	11,433	13,639	11,010	10,594	11,178
Deferred income tax (benefit) expense
-10,978	44,039	15,055	20,624	6,915	26,855	4,138	2,623	2,599	116,851	43,721	34,470	36,014	34,401	33,153	32,682	28,601	28,706	34,896	29,584	28,718	27,080	25,049	24,134	25,757	26,314	23,645	26,053	14,403	-794,831	0	-13	166	-16	4,963	-4,944	-360	10,160	5,370	2,212	-8,527
(Increase) decrease in interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,753	-2,009	-2,467	-2,825	-1,023	-3,457	-4,549	1,321	-6,000	-6,038	-4,912	-8,029	-5,713	-8,979	-7,527
Decrease in interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-327	-771	-2,109	153	-5,895	-3,277	766	-4,004	-2,428	-4,115	-6,133	-8,375	-8,839	-2,451	-4,212
Decrease (increase) in trading account assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,308	-3,800	-296	-747	-6,128	-8,030	6,139	1,158	-7,613	2,510	11,695	-11,250	6,294	2,029	-2,062	5,149	-6,378	-4,067	-468	-601	1,337	-1,511	-4,653	7,233	-4,948	6,404	-765
Originations of mortgage loans held for sale
254,395	269,019	277,977	204,902	120,207	113,542	143,461	157,452	128,618	132,362	165,108	169,051	156,043	192,822	192,268	181,609	138,695	133,638	202,279	247,178	207,530	187,676	231,812	218,167	129,160	92,105	210,156	293,806	245,475	333,661	380,381	265,050	247,142	314,896	272,570	202,205	190,502	430,082	405,040	308,884	234,425
Proceeds from sales of mortgage loans held for sale
259,224	288,869	239,706	183,096	104,552	116,021	162,476	156,370	130,805	141,407	176,925	168,616	155,245	238,022	187,504	160,509	138,677	149,119	232,357	241,718	184,712	200,183	236,074	199,034	126,688	115,153	265,398	312,857	315,093	370,795	266,927	242,614	310,094	278,922	233,892	227,962	314,703	435,465	313,739	282,682	262,283
Gain on sales of mortgage loans held for sale, net
9,497	5,995	7,167	4,752	3,534	2,405	3,688	2,753	3,445	2,863	3,538	3,489	3,560	2,952	3,882	3,522	3,424	2,435	3,543	4,786	4,202	3,386	2,449	4,624	1,898	2,860	-379	7,222	3,946	9,263	8,283	0	2,526	663	5,588	0	-296	1,173	4,530	1,994	2,824
Gain on sales of premises and equipment, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,882	2,882	-	-	-	-	-	-	-	-
(Increase) decrease in other assets
442,711	-7,812	113,257	43,825	-21,634	19,192	10,126	8,875	45,764	67,412	2,554	11,499	-7,375	-28,977	5,425	-5,332	38,484	-16,009	-26,524	30,295	6,103	-1,442	-9,740	905	8,019	-9,297	-10,124	-11,126	-14,888	-169,730	164,519	-73,557	25,557	-36,215	-19,773	-29,489	-26,375	-185,709	-37,018	-5,099	-342,193
Increase (decrease) in accrued salaries and benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,896	-3,390	-12,090	-	10,241	-609	-3,935	-2,411	11,258	-2,189	-4,199	-1,368	2,779	2,779	-451
Increase (decrease) in other liabilities
260,486	10,721	77,610	-17,489	-27,776	4,512	9,398	16,758	-8,466	10,933	27,385	-14,630	4,963	-41,307	23,906	-4,179	17,341	-13,227	23,235	-4,096	-30,818	-29,121	18,176	-17,599	19,554	-11,617	12,968	-3,158	-9,477	2,716	-10,693	-208,368	193,133	-12,041	8,559	-4,571	884	-53,427	4,755	20,489	6,546
Investment securities losses, net
8,734	-2,157	-3,731	-1,846	75	0	0	-1,296	0	0	-7,956	-1	7,668	5,885	59	0	67	59	0	1,985	725	0	0	0	1,331	374	1,123	1,403	45	8,233	6,656	4,620	19,633	10,337	62,873	377	1,420	-228	-612	17	-448
Losses on sales of other loans held for sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-408	86	-165	-676	-4,104	1,058	-959	146	845	-480	2,226	-2,977	0	-12	-61
Losses and write-downs on other real estate, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,105	-3,991	-2,098	-2,755	-3,798	-3,791	-7,275	-5,351	-8,505	-3,477	-4,752	-2,794	-8,400	-5,531	-8,783	-31,245	-8,836	-16,549	-17,310	-25,566	-33,271	-35,919	-18,624	-14,071	-202,416	41,258	38,044
Decrease in fair value of private equity investments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	249	-113	391	-	-	-	-	-	-	-	-	-	-	-883	-257	-	-944	7,279	93	-2,059	772	301	-132	12,906	-3,522	-1,282	-899
Gain on sale of merchant services business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	69,466
(Loss) gain on other assets held for sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	169	-2,818	986	261	0	-	-	-	-
Losses and write-downs on other assets held for sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,043	0	0	-	-	-	-	-	-	-	-	-	-	607	621	261	1,307	5,698	0	-	-	-	-
Loss on early extinguishment of debt
-1,904	-	-	-	0	-	-	-	-	-	-	-	-	0	0	0	-4,735	-1,533	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on curtailment of post-retirement health benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	398	-	-	-	0
Increase in accrual for Visa indemnification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	764	37	-	833	1,734	2,979	-	-	-	0	-	-	-	-
Share-based compensation expense
3,570	3,091	5,171	5,981	10,244	4,139	4,184	4,365	3,955	3,603	3,738	3,478	3,360	3,402	3,364	3,512	3,337	3,094	3,191	3,037	3,234	2,780	2,755	2,470	2,228	1,694	2,421	1,531	1,819	2,492	2,397	2,933	1,577	1,696	1,970	1,530	833	1,178	1,684	1,961	2,335
Gain on sale of Memphis branches, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,789	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of branch property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,116	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-940	-	-	5,089	-4,508	-16,037	1,293	214	-2,509	-9,291	-400	228	7,504	8,441	-3,905	-311	1,756
Net cash provided by operating activities
19,761	256,939	108,275	113,328	142,508	147,062	160,017	149,142	81,831	145,823	241,670	109,015	134,696	137,545	127,666	110,177	90,499	128,995	200,790	74,620	40,581	92,323	140,680	66,945	87,270	124,140	181,319	125,410	174,232	331,168	-164,097	-42,059	347,119	109,988	108,655	194,091	232,973	239,734	71,268	125,672	474,086
Investing Activities
Net cash received in acquisition
0	0	0	0	201,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-90,571	-112,656	0	56,328	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in interest earning deposits with banks
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,166	-2,855	-4,299	3,783	-2,476	-11,823	4,939	1,802	-5,951	1,478	15,186	-10,265	8,005	-175	1,552	3,773	-11,212	-4,040	1,627	7,970	2,573	-1,916	-5,771	5,825	-11,663	2,209	-283
Net decrease in federal funds sold and securities purchased under resale agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,932	-1,385	-6,481	-87	2,755	8,284	-7,661	-2,193	8,635	-3,456	4,878	-798	8,459	34,242	-9,361	2,801	1,780	5,578	35,240	30,388	-61,724	2,358	30,564	16,848	-17,357	6,399	37,567
Net decrease (increase) in interest bearing funds with Federal Reserve Bank
-	-	-	-	-	-	-	-	-	-	-	-	-	-	81,370	-4,121	78,640	-7,753	-451,565	25,319	542,524	-29,084	61,162	-195,459	240,215	-321,907	-492,816	126,739	-165,878	683,234	-486,088	-479,758	213,996	-1,183,947	-94,324	303,393	-562,012	-9,539	-544,113	830,846	924,855
Proceeds from maturities and principal collections of investment securities available for sale
341,431	322,113	335,673	247,139	197,726	145,948	162,999	154,223	139,929	149,568	169,405	150,516	163,386	182,241	268,754	275,089	168,039	176,531	202,838	159,234	155,005	151,214	172,596	127,241	117,867	126,324	192,073	176,350	216,387	284,676	478,598	272,193	312,721	313,964	211,202	258,273	315,486	391,764	292,388	217,378	271,234
Proceeds from sales of investment securities available for sale
413,180	921,650	709,464	-349,566	1,642,239	0	0	35,066	0	0	473,912	55,752	282,629	371,782	353,215	0	243,609	265,798	0	49,737	32,419	0	0	0	20,815	3,926	56,406	135,146	212,240	230,073	175,864	259,206	474,415	249,236	1,736,642	9,001	8,043	17,631	2,829	25	219
Purchases of investment securities available for sale
755,558	1,139,882	896,756	9,037	2,254,346	189,397	143,339	156,373	211,085	534,600	446,548	337,940	410,814	818,047	610,190	259,258	363,788	586,483	361,974	420,367	265,707	101,544	165,870	53,796	57,709	237,200	271,519	416,566	509,037	293,172	308,332	382,804	819,430	864,910	2,054,971	147,432	242,292	552,744	305,275	270,647	318,848
Proceeds from sales of loans
11,808	-	-	-	13,654	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of loans
-	-	-	-	-	7,461	1,500	3,069	10,885	16,340	15,639	10,747	0	6,613	694	3,480	4,259	717	6,179	9,359	12,507	20,434	7,471	7,496	29,804	85,085	-7,394	37,868	44,885	474,833	-1,269	79,353	98,157	-	-	-	-	307,641	61,419	194,141	0
Proceeds from sales of other real estate and other assets
8,547	4,048	7,604	1,982	6,273	4,178	1,939	4,647	2,090	5,963	6,025	2,719	2,773	18,419	9,133	5,484	10,798	17,013	10,776	10,563	8,785	14,014	21,607	18,147	10,000	23,634	27,633	32,099	17,436	41,354	23,967	40,439	30,057	46,609	36,660	48,999	39,004	68,560	40,562	63,365	78,641
Net increase in loans excluding loans acquired in business combination
1,065,125	82,921	308,612	546,646	423,514	126,943	460,297	272,906	109,180	-189,336	142,922	192,757	419,552	250,222	218,422	316,619	344,159	571,079	394,847	408,788	36,336	571,666	160,034	351,629	243,267	465,774	146,537	318,454	-41,739	511,908	178,132	56,801	-3,690	349,672	-158,063	-193,549	-232,370	-155,089	-299,633	-389,133	-495,633
Principal repayments by borrowers on other loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,632	272	62	3	333	1,690	2,443	6,610	10,080	3,667	24,638	-	-	-	2,110
Net (purchases) redemptions of Federal Home Loan Bank stock
978	-20,400	31,960	45,060	-1,285	-843	20,188	-220	6,375	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (purchases) redemptions of Federal Reserve Bank stock
454	0	21,617	0	24,239	8,782	0	-8,520	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (purchases) proceeds from settlement of bank-owned life insurance policies
-249,942	-	14,552	0	656	-	0	260	1,523	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from settlement (purchases) of bank-owned life insurance policies
-	-	-	-	-	-	-	-	-	-1,890	76,890	0	73,110	28,126	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of other loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106,106	-	-	-	10,004
Net increase in premises and equipment
6,941	21,013	8,428	22,558	9,209	14,125	12,254	17,568	9,212	16,389	19,331	9,889	5,497	9,826	7,722	8,939	7,830	6,714	12,862	3,584	5,221	7,459	7,283	15,983	7,955	3,499	9,173	9,424	6,374	13,080	8,142	6,102	3,161	5,279	1,651	5,885	3,129	4,448	5,640	6,100	5,093
Proceeds from disposals of premises and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,151	17	4	200	174	36	2,969	-1,526	4,400	1,971	43	-53	1,090	320	1,310
Proceeds from sales of other assets held for sale
-	-	-	-	-	-	-	-	-	-	-	1,830	1,328	-	5,377	296	0	735	1,953	0	351	5,234	266	0	241	1,200	167	375	543	2,050	4,992	-1,779	3,519	3,067	4,124	492	0	-	-	-	-
Proceeds from sale of merchant services business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69,466
Additions to other intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net cash used in investing activities
-1,304,032	-639,537	-172,779	-693,171	-648,375	-446,122	-469,640	-240,842	-181,445	-672,157	-23,868	-319,022	-458,857	-469,425	-268,433	-300,586	-378,492	-689,477	-141,093	-632,704	-643,443	-461,080	-189,725	-75,043	-440,926	-162,598	357,719	-398,661	175,954	-461,631	664,709	686,727	-71,749	836,951	214,114	147,798	1,067,074	365,792	964,356	-246,737	-282,895
Financing Activities
Net increase in deposits
1,420,659	982,974	-522,914	-97,125	434,677	286,555	-9,174	189,014	105,502	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in demand and savings deposits
-	-	-	-	-	-	-	-	-	-	-32,012	2,933	364,517	-	459,047	484,505	110,837	774,443	460,836	627,679	411,991	553,992	-199,362	-43,875	251,914	166,529	135,329	215,338	-631,934	248,430	-207,295	-111,232	392,157	-63,709	838,271	73,265	-421,015	179,595	-170,475	-252,667	181,545
Net increase in certificates of deposit
-	-	-	-	-	-	-	-	-	-	999,999	109,972	92,955	-	-193,164	-8,746	96,212	-310,522	-332,606	-86,371	164,184	-12,144	195,676	86,450	13,561	-263,595	127,824	-122,655	136,083	-38,217	-510,939	-461,405	-666,207	-633,966	-603,861	-404,127	-873,410	-915,516	-850,863	-669,818	-435,030
Net increase in federal funds purchased and securities sold under repurchase agreements
147,086	-31,730	-76,062	-40,902	47,552	46,547	-16,435	22,049	24,341	19,651	-8,840	3,899	-13,219	-35,326	-52,154	43,200	26,954	41,550	-52,810	62,962	-1,593	19,756	-20,680	-37,106	16,814	-46,481	-28,320	-15,290	36,980	35,379	-185,309	35,316	2,100	-15,049	-123,660	27,257	-74,017	-	-	-	-24,083
Net change in other short-term borrowings
578,560	478,440	-902,000	-477,000	-203,000	-171,460	-378,540	-100,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments and redemption of long-term debt
251,904	0	157,226	0	0	0	-100,000	300,022	2,030,030	696,809	525,022	853,591	275,000	483,582	275,039	625,000	830,067	298,899	99,922	50,039	375,039	-399,886	425,000	50,052	325,615	6,140	150,624	78,498	72,309	126,710	13,008	49,151	302,180	155,877	370,832	16,230	58,476	305,191	281,731	45,379	46,487
Proceeds from issuance of long-term debt, net
1,248,441	0	0	200,000	297,045	0	0	0	2,280,000	396,866	300,000	800,000	275,000	175,000	300,000	400,000	1,000,000	446,644	0	0	425,000	-390,000	300,000	200,000	400,000	155,000	150,768	311,732	0	200,000	366,630	0	293,370	0	0	0	165,000	370,000	150,000	55,355	165,000
Dividends paid to common shareholders
44,149	44,477	47,243	47,237	28,966	29,204	29,510	29,675	17,835	17,989	18,332	2	18,347	14,688	14,722	14,946	15,069	15,618	13,072	13,230	13,434	13,611	9,734	9,732	9,728	9,724	9,722	9,105	7,876	7,865	7,867	7,869	7,861	7,854	7,853	7,854	7,851	7,854	7,845	4,902	4,901
Dividends paid to preferred shareholders
3,150	8,291	3,150	3,150	3,150	3,150	5,709	2,560	2,559	2,560	2,559	2,560	2,559	2,560	2,559	2,560	2,559	2,560	2,559	2,560	2,559	2,560	2,559	2,560	2,559	-	9,544	12,099	12,098	-	12,098	12,099	12,098	-	12,099	12,099	12,098	12,099	12,098	12,099	12,098
Stock options and warrants exercised
6,267	5,014	2,626	1,887	6,649	62	181	656	1,240	568	368	585	1,919	2,174	946	1,579	456	746	1,626	1,579	1,692	1,063	681	765	539	255	655	83	51	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	0	103	769,010	1
Repurchase of common stock
16,246	36,538	343,690	25,003	320,167	40,268	57,994	50,077	26,733	39,165	90,565	30,198	15,151	0	91,537	60,562	110,985	37,083	52,568	50,457	59,113	88,113	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid related to net share settlement of equity awards
7,257	114	98	231	8,412	93	131	52	8,228	31	152	26	7,784	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	15	186	-	569	-73	73	-	-	-	0	-	-	-	0	-	-	-	-
Restricted stock activity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	1,787	2,818	-	58	-15	4,418	224	0	0	468	23	2,060	0	1,481	0	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
1,921,187	387,046	95,653	465,239	628,228	430,691	229,768	124,471	225,698	-279,640	622,885	31,012	402,331	46,492	130,775	215,683	272,961	598,178	-91,133	489,578	546,711	467,844	-160,978	143,905	344,644	-6,606	-452,831	289,433	-552,511	291,065	-569,886	-606,440	-300,719	-888,553	-280,034	-339,788	-1,281,867	-602,192	-1,239,095	130,603	-176,053
Increase in cash and cash equivalents including restricted cash
636,916	4,448	31,149	-114,604	122,361	131,631	-79,855	32,771	126,084	-805,974	840,687	-178,995	78,170	-285,388	-9,992	25,274	-15,032	37,696	-31,436	-68,506	-56,151	99,087	-210,023	135,807	-9,012	-45,064	86,207	16,182	-202,325	160,602	-69,274	38,228	-25,349	58,386	42,735	2,101	18,180	3,334	-203,471	9,538	15,138
Supplemental Disclosures:
Income taxes paid
920	13,301	25,567	61,863	1,050	668	1,721	38,436	183	6,845	2,427	8,558	210	2,512	979	6,505	-656	1,405	358	8,413	338	1,278	163	4,542	-12	908	232	1,400	37	70	535	2,060	-10,399	-7,934	2,596	-60	285	-	-	-	-
Interest paid
109,340	114,324	128,913	125,845	95,630	58,059	41,298	47,453	33,431	41,605	34,625	35,293	31,714	30,081	29,055	32,283	32,141	29,344	30,704	27,872	27,875	25,688	27,204	27,154	29,503	35,959	22,569	30,112	32,651	53,128	28,966	38,101	40,134	79,510	49,696	51,460	53,300	-	-	-	-
Non-cash Activities
Common stock issued, treasury stock reissued, equity awards/warrants exchanged to acquire FCB
0	0	0	0	1,625,688	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities sold during the period but settled after period-end
169,748	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities purchased during the period but settled after period-end
113,818	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Premises and equipment transferred to other assets held for sale
4,681	-	0	-785	785	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans foreclosed and transferred to other real estate
1,951	5,339	6,498	6,167	1,419	1,888	3,719	4,154	3,407	583	1,055	2,837	2,679	1,197	6,386	4,303	4,328	2,451	12,471	6,013	5,378	23,061	10,215	12,399	12,881	12,568	21,019	22,046	29,789	33,687	42,038	29,664	42,264	31,802	48,105	65,246	60,110	-	-	-	-
Loans transferred to/(from) other loans held for sale at fair value
11,893	-	-	-	12,237	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Premises and equipment transferred to other assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	1,564	4,990	13,849	4,828	863	538	939	0	-	-	-	-	-	-	-	-	2	0	457	1,945	-5,619	0	-10,193	38,241	-	-	-	-
Loans transferred to (from) other loans held for sale at fair value, net
-	-	-	-	-	-	-	0	5,233	-24,945	67,190	2,142	8,442	4,139	3,168	3,480	3,834	26,213	-19,459	9,359	10,100	-	-	7,100	24,505	-	30,617	41,008	46,181	475,674	67,203	94,465	94,564	206,373	-9,263	125,187	164,400	-	-	-	-
Subtopic 825-10 equity investment securities available for sale transferred to other assets
-	-	-	-	-	-	0	0	3,162	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write down to fair value for other loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,963	-	-	-	-
Securities purchased during the period but settled after period-end
113,818	-	-	-	0	-	-	-	-	-	-	-	94,560	-	-	-	0	-	-	-	-	-	-	-10,227	10,227	-35,160	48,358	-13,198	0	-	-	-	-450	-	-	-	-	-	-	-	-
Other loans held for sale transferred to loans at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,235	-7,700	8,142	0	0	-	-	-	-	-	-	-	-
Other loans held for sale foreclosed and transferred to other real estate at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,851	0	1,395	8,084	-3,078	806	2,330	4,703	8,829	2,760	5,377	-	-	-	-
(Decrease) increase in unrealized gains net of unrealized losses on available for sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,116	9,336	-22,513	-9,247	-36,167	33,769	-13,104	-	-	-	-
Net change related to cash flow hedges, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63	-420	-1,135	-8,841	4,499	-10,879	3,905	-	-	-	-
Mortgage loans held for sale transferred to loans at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	417	0	101	1,441	658	65	2,473	3,904	-	-	-	-
Fair value of non-cash assets acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-201,964	0	0	100,982	0	0	536	0	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of liabilities assumed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-383,106	0	0	191,553	0	0	56,864	0	-	-	-	-	-	-	-	-	-	-	-	-
Securities sold during the period but settled after period end
169,748	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment loss on available for sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Securities purchased (sold) during the period but settled after period end
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-450	-	-	-	-	-	-	-	-
Accretion of discount on Series A Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,597	2,550	2,526	-	-	-	-	-	-	-	-