Umpqua Holdings Corporation UMPQ Cash Flow

Umpqua holdings corporation (UMPQ)

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	Dec'10	Sep'10	Jun'10	Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
-1,571,885	354,095	350,656	357,135	311,324	316,263	311,203	284,029	275,282	242,313	233,465	231,467	228,502	230,068	226,684	222,482	222,979	222,539	212,102	213,378	176,136	147,658	120,276	84,870	93,581	98,291	101,049	102,725	99,749	101,891	95,315	92,024	86,532	74,496	61,272	47,601	33,279	28,326	0	0	0
Adjustments to reconcile net income to net cash used in operating activities:
Tax deficiency (excess tax benefits) from the exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	2,071	1,735	930	65	41	52	33	52	53	51	49	6	-45	-45	4	7	0	0	0
Goodwill impairment
0	-	-	-	0	-	-	-	-	-	-	-	-	142	142	142	142	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of investment premiums, net
-27,660	-26,449	-14,024	-3,505	-5,839	-9,917	-22,299	-33,373	-28,369	-29,340	-29,868	-28,346	-26,019	-23,743	-21,810	-21,647	-22,541	-23,544	-23,637	-23,670	-22,427	-20,822	-19,999	-21,340	-25,621	-32,663	-40,043	-43,790	-45,380	-45,082	-93,691	-74,231	-55,941	-36,086	-8,112	3,099	-7,872	-20,464	0	0	0
Loss on sale of investment securities, net
-7,317	-7,184	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of investment securities, net
-	-	-	-	-	-	-	-	-	-	-	0	160	-	3,425	3,645	3,502	2,922	1,381	2,063	3,020	2,904	2,069	1,170	202	209	2,842	2,860	3,882	4,023	0	0	0	-	-	-	-	2,326	0	0	0
Other-than-temporary impairment on investment securities held to maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	359	154	197	150	414	0	0	0
Loss (gain) on sale of other real estate owned, net
-	-	-	-	-	410	407	417	761	703	935	950	1,949	1,998	1,925	2,225	344	888	1,074	398	542	127	-140	121	576	912	119	-1,043	-950	-1,113	-775	60	-704	-1,743	-4,093	-4,027	-3,327	-4,023	0	0	0
Valuation adjustment on other real estate owned
-	-	-	-	-	-1,277	-66	-319	-218	-146	-3,466	-3,074	-3,075	-1,719	1,601	1,757	1,813	2,782	6,304	6,100	6,021	3,728	1,918	1,838	1,890	2,160	6,227	7,260	8,388	11,542	7,192	8,148	10,340	8,947	9,429	7,871	5,297	4,074	0	0	0
Gain on sale of covered other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	3,728	2,849	1,375	1,228	6,069	4,734	4,413	4,113	0	0	0
Valuation adjustment on covered other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	5,577	10,134	10,359	8,709	0	0	0	-	-	-	-
Provision for credit losses
176,916	72,515	73,482	61,966	55,933	55,905	51,614	51,900	49,238	47,254	47,497	48,591	48,523	41,674	33,048	28,110	28,775	36,589	37,285	43,465	46,907	40,241	32,727	21,402	9,699	10,716	25,307	29,377	33,022	29,201	23,525	25,536	34,357	46,220	57,145	72,284	86,592	113,668	0	0	0
Change in cash surrender value of bank owned life insurance
8,471	8,443	8,480	8,460	8,426	8,396	8,309	8,282	8,301	8,300	8,384	8,450	8,491	8,595	8,396	7,428	8,373	8,501	12,293	12,435	11,211	9,713	4,670	4,196	3,138	4,280	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in FDIC indemnification asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,151	-18,877	-22,623	-25,316	-25,549	-24,431	-22,716	-18,462	-15,234	-15,777	-9,407	-10,918	-6,168	-6,405	-19,964	-14,150	-16,445	0	0	0
Depreciation, amortization and accretion
42,005	43,286	45,456	47,534	49,956	52,345	54,355	56,022	57,049	57,968	58,277	58,554	59,290	59,256	58,484	57,241	54,931	51,593	49,626	48,919	46,419	39,209	37,643	29,416	23,419	23,636	17,484	17,012	16,517	16,040	15,545	14,882	14,140	13,151	9,532	8,231	8,867	9,199	0	0	0
Loss (gain) on sale of premises and equipment
2,608	2,821	1,240	935	891	2,037	4,934	4,235	2,783	1,442	-2,643	-3,530	-6,438	-6,737	-6,333	-5,385	-2,614	-3,655	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on store divestiture
0	1,225	1,225	2,382	2,382	1,157	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to residential mortgage servicing rights carried at fair value
31,305	25,169	23,829	25,058	26,426	29,069	31,971	31,975	32,934	33,445	35,548	37,099	38,143	37,082	32,492	30,026	32,427	35,284	34,540	35,642	29,740	23,311	19,364	14,623	13,968	17,963	44,815	35,101	27,061	17,710	-1,103	2,846	5,106	6,720	-6,121	-6,044	-5,909	-5,645	0	0	0
Change in fair value of residential mortgage servicing rights carried at fair value
-61,504	-44,783	-47,484	-51,495	-32,240	-13,195	1,842	-7,590	-10,518	-23,267	-8,769	-7,362	-12,971	-25,926	-42,860	-45,137	-31,620	-20,726	-28,451	-22,628	-25,365	-16,587	-5,262	-1,393	3,155	2,374	-3,605	-6,860	-9,278	-8,466	-6,666	-4,431	-3,729	-2,990	-2,963	-2,589	-3,932	-3,878	0	0	0
Gain on redemption of junior subordinated debentures at amortized cost
-	-	-	-	-	1,043	1,043	1,043	1,043	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in junior subordinated debentures carried at fair value
-	-	-	-	-	-	-	-	-	-14,946	-6,761	-6,763	-6,688	-6,752	-6,449	-6,446	-6,265	-6,163	-6,138	-6,138	-6,681	-5,849	-4,638	-3,746	-2,184	-2,193	-2,179	-2,246	-2,162	-2,175	-2,214	-2,146	-2,233	-2,217	-2,178	-2,176	-1,657	4,978	0	0	0
Stock-based compensation
9,872	8,373	7,820	7,610	6,438	7,513	8,443	8,716	8,637	9,612	8,955	8,820	9,367	9,790	10,631	11,643	14,177	14,383	14,970	14,595	17,191	15,292	13,083	11,477	5,366	5,017	4,591	4,321	4,310	4,041	3,836	3,740	3,582	3,785	3,808	4,067	3,998	3,505	0	0	0
Net decrease (increase) in equity and other investments
15,729	16,702	194	664	-216	-900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on equity securities, net
83,594	83,475	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Securities, FV-NI, Unrealized Gain (Loss)
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in equity and other account assets
-	-	-	-	-	-	-	-	-	-	-	-	1,450	-	1,357	183	-661	-413	-218	590	1,461	-452	1,222	1,059	1,315	2,211	959	562	27	1,438	572	779	584	-715	326	779	525	751	0	0	0
Gain on sale of loans and leases, net
120,674	95,353	83,994	78,497	76,289	77,772	99,536	117,640	136,769	145,007	147,936	160,873	169,335	179,929	172,405	153,629	149,503	150,855	144,964	142,856	118,302	93,294	76,474	46,361	46,844	65,644	94,176	116,960	117,984	91,945	70,921	47,120	30,098	26,838	16,097	17,172	16,887	18,794	0	0	0
Change in fair value of loans held for sale
15,858	10,557	4,255	-323	493	-2,606	-7,860	-1,219	-4,738	453	-9,862	-10,252	-3,493	-3,517	7,143	13,395	-710	-696	8,510	-3,188	14,239	9,688	3,490	14,892	-3,381	-14,503	-8,458	-8,829	2,925	13,965	0	0	0	-	-	-	-	-	-	-	-
Origination of loans held for sale
3,750,792	3,089,698	2,619,037	2,531,519	2,672,858	2,872,994	3,134,092	3,268,231	3,346,942	3,414,431	3,625,305	3,852,768	3,980,917	3,990,278	3,723,771	3,448,965	3,399,841	3,497,920	3,325,970	3,178,126	2,804,628	2,146,829	1,754,740	1,427,078	1,332,864	1,599,683	1,996,644	2,201,253	2,105,915	1,987,262	1,662,349	1,318,383	1,035,037	821,744	766,702	743,763	726,014	702,449	0	0	0
Proceeds from sales of loans held for sale
3,645,454	2,838,171	2,633,453	2,676,332	2,801,704	3,033,383	3,344,663	3,387,834	3,533,819	3,669,679	3,625,620	3,826,782	4,163,447	4,127,503	3,987,832	3,727,316	3,533,810	3,549,226	3,323,441	3,279,363	2,797,375	2,267,471	1,888,426	1,471,896	1,433,803	1,863,548	2,194,914	2,345,660	2,223,505	1,875,138	1,616,442	1,225,740	994,350	828,952	746,158	740,289	723,970	678,990	0	0	0
Change in other assets and liabilities:
Net increase in other assets
304,038	141,844	218,477	130,569	96,322	29,179	40,549	47,919	8,078	-1,041	-11,341	-25,253	-11,999	27,080	35,952	50,057	-4,337	-24,692	-968	-31,915	47,976	49,165	-14,124	20,932	-16,887	-31,902	-52,374	-36,164	-4,245	-5,401	20,686	22,576	48	15,404	-22,208	-37,582	-36,814	-46,997	0	0	0
Net decrease in other liabilities
3,388	-367	-44,067	-30,307	-11,640	19,493	17,799	41,042	4,664	-52,388	-59,499	-102,153	-58,362	11,622	36,287	68,658	10,230	15,290	38,746	5,613	56,808	38,632	27,597	50,087	8,495	-7,589	-12,221	-9,133	13,802	22,255	25,765	21,617	9,023	15,177	10,789	-20,137	2,627	2,914	0	0	0
Net cash used in operating activities
-145,583	-80,479	108,768	338,103	382,637	505,244	583,591	480,380	524,615	515,507	278,551	206,395	432,209	415,167	546,114	587,230	443,020	376,740	301,234	417,281	263,490	357,570	332,711	198,050	253,832	417,932	341,701	269,831	228,556	24,615	81,933	52,409	139,683	182,352	202,456	201,359	214,443	198,649	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of investment securities available for sale
832,423	697,969	729,017	637,698	366,167	449,359	453,337	361,392	369,816	952,819	1,192,437	1,329,979	1,427,646	852,101	810,335	702,694	775,936	1,074,205	723,184	635,351	757,936	363,064	346,844	346,844	0	51,191	260,968	626,687	779,224	994,574	1,152,585	919,044	935,973	1,190,686	1,316,928	1,991,235	2,007,610	1,498,224	0	0	0
Proceeds from investment securities available for sale
968,128	918,658	876,820	874,817	451,714	440,241	464,419	490,239	540,459	559,746	595,417	597,260	643,318	619,752	758,554	788,471	744,169	805,640	630,565	632,660	1,310,600	1,238,676	1,217,495	1,216,072	632,729	803,866	1,165,719	1,284,748	1,414,539	1,481,600	1,280,936	1,213,305	1,111,732	927,276	811,734	716,818	490,164	408,670	0	0	0
Proceeds from investment securities held to maturity
507	563	540	497	495	493	513	544	568	520	504	473	514	501	506	536	545	598	656	720	738	741	846	804	1,118	1,353	1,866	1,855	1,536	1,304	662	1,243	1,621	1,637	2,081	1,549	1,582	1,675	0	0	0
Purchases of restricted equity securities
34,799	220,200	220,200	205,401	251,001	45,601	45,601	52,200	243,170	243,171	243,171	236,571	1	600	600	600	600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of restricted equity securities
24,203	214,005	206,006	204,658	247,036	48,841	50,841	55,391	245,191	245,191	245,199	238,602	2,024	2,021	-144,860	-144,852	-74,554	-72,442	71,005	69,557	-2,762	-5,615	-4,949	-4,182	-2,835	-2,758	-2,412	-2,091	-2,161	-1,629	-1,344	-1,127	-1,842	-1,894	0	0	0	-	-	-	-
Net change in loans and leases
1,171,543	1,085,272	1,861,821	1,550,137	1,365,104	1,618,333	1,463,749	1,645,961	1,798,169	1,881,924	1,305,869	982,893	998,684	1,144,443	1,751,483	2,083,517	2,018,582	1,816,164	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loan and lease originations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-433,238	-393,664	-407,061	-472,581	-469,566	-429,712	-402,370	-327,032	41,345	179,088	260,855	146,252	0	0	0
Net covered loan and lease paydowns
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	129,491	112,823	109,764	119,772	125,034	133,979	134,799	119,941	0	0	0
Proceeds from sales of loans and leases
257,972	251,782	133,030	180,902	158,256	164,037	170,672	214,105	267,494	271,124	266,048	262,773	349,603	475,810	472,702	435,606	360,696	288,805	318,290	361,893	413,767	356,464	287,018	169,217	67,799	63,042	61,044	61,542	27,329	14,242	15,419	10,372	10,221	11,185	12,543	24,512	31,109	38,744	0	0	0
Proceeds from disposals of furniture and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	659	660	1,488	2,029	2,422	2,249	1,459	921	336	321	293	1,237	0	0	0
Change in premises and equipment
14,254	12,676	11,533	11,556	10,892	8,989	-4,167	-4,046	-2,197	4,278	21,871	25,885	27,151	30,313	0	0	0	-	0	0	0	-	0	0	0	-	31,237	27,134	22,120	22,817	27,992	29,294	31,911	33,974	29,718	30,749	51,970	47,559	0	0	0
Recapture of provision for covered loan losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	5,000	6,493	8,842	16,141	0	0	0	-	-	-	-
Bargain purchase gain on acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,437	0	0	0
Proceeds from bank owned life insurance death benefits
376	1,869	1,869	1,869	3,031	1,481	0	0	0	-	-	-	-	814	2,805	3,106	6,501	6,476	3,804	3,997	-187	0	0	0	0	-	3,043	3,043	3,043	1,870	0	0	0	-	-	-	-	-	-	-	-
Net change in proceeds from FDIC indemnification asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,667	-1,648	-109	2,810	5,332	7,484	11,125	18,539	29,478	23,611	27,449	33,668	54,881	0	0	0	-	-	-	-
Proceeds from sales of other real estate owned
-	-	-	-	-	3,223	3,685	3,397	5,939	6,705	8,072	10,564	14,321	15,855	17,664	17,844	19,736	22,803	22,910	23,820	19,545	15,931	24,350	22,610	24,152	26,522	34,893	38,789	40,179	39,787	28,483	30,522	33,883	35,340	31,948	28,219	24,709	25,124	0	0	0
Net cash paid in store divestiture
0	44,646	44,646	79,865	79,865	35,219	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash acquired in acquisition, net of consideration paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	179,046	0	0	0
Proceeds from sales of covered other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,729	-607	-1,098	0	16,588	18,993	18,389	17,615	0	0	0	-	-	-	-
Net cash (used in) provided by investing activities
-678,098	-550,151	-1,560,846	-1,137,611	-1,209,435	-1,499,185	-1,301,018	-1,288,867	-1,347,824	-1,997,423	-1,647,595	-1,465,516	-1,442,773	-912,564	-1,337,953	-1,577,514	-1,646,506	-1,756,911	-1,209,093	-909,429	-271,857	242,140	216,513	113,354	73,671	276,237	420,203	384,836	332,950	123,389	-149,093	43,058	-36,338	-382,744	-509,997	-1,166,241	-1,172,251	-556,431	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in deposit liabilities
1,455,976	1,393,940	1,591,905	1,161,081	1,223,673	1,226,507	1,078,299	1,285,511	940,614	928,462	934,343	1,202,785	1,005,885	1,315,886	1,454,569	1,117,057	944,842	820,210	745,218	825,431	1,081,385	905,396	789,697	497,327	202,315	-261,184	-282,634	-425,820	-293,501	-107,445	-303,976	-13,544	-176,637	-196,063	105,786	590,714	651,510	847,895	0	0	0
Net increase (decrease) in securities sold under agreements to repurchase
57,301	14,157	9,742	34,386	-3,040	2,852	-34,567	-56,523	-12,296	-58,649	12,079	-30,045	-20,923	48,388	-14,259	34,523	4,001	-8,761	-15,645	10,686	-526,027	-496,307	-460,689	-446,168	119,673	87,807	54,259	27,106	16,165	12,470	14,690	28,452	33,220	50,846	91,028	76,174	51,382	28,579	0	0	0
Proceeds from borrowings
1,310,000	940,670	860,670	380,670	280,670	100,000	50,000	155,000	155,000	205,000	205,000	305,000	475,000	490,000	640,000	435,000	265,000	150,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of borrowings
1,045,670	785,670	505,670	360,670	150,139	150,652	150,650	205,650	205,511	254,998	255,000	354,999	525,014	525,014	625,013	420,014	324,999	264,998	164,999	164,998	137,002	97,003	0	0	0	-	-	-	-	-	-	-	-	4,993	8,821	32,070	104,393	165,789	0	0	0
Repayment of junior subordinated debentures at amortized cost
-	-	-	-	-	10,598	10,598	10,598	10,598	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	8,764	8,764	8,764	8,764	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198,289	0	0	0
Redemption of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	214,181	0	0	0
Repurchase of warrants issued to U.S. Treasury
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,500	0	0	0
Net proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89,786	0	0	0
Dividends paid on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,686	0	0	0
Dividends paid on common stock
185,095	185,101	185,108	182,815	180,534	173,914	167,312	158,541	149,789	145,398	140,998	141,053	141,036	141,074	141,109	138,911	136,790	134,618	132,009	131,585	115,406	99,233	83,488	67,720	67,704	50,768	54,119	47,355	38,311	46,201	33,976	29,588	27,464	25,317	23,004	22,995	22,022	20,626	0	0	0
(Tax deficiency) excess tax benefits from stock based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	2,071	1,735	930	65	41	52	33	52	53	51	49	6	-45	-45	4	7	0	0	0
Proceeds from stock options exercised
0	21	21	70	327	1,065	1,478	1,514	1,490	961	2,076	2,311	2,343	2,626	883	701	1,972	1,481	5,903	5,733	6,278	9,368	9,048	10,745	9,476	6,398	3,168	1,749	994	981	322	77	117	308	337	395	432	1,004	0	0	0
Repurchase and retirement of common stock
13,923	7,268	7,297	2,435	10,540	12,962	15,530	15,178	11,158	8,614	9,331	14,277	13,965	17,708	14,407	12,656	17,908	14,589	14,657	11,873	4,789	7,183	11,718	13,166	13,546	9,360	6,762	5,013	2,851	7,436	33,071	33,028	34,279	29,754	2,063	1,985	522	284	0	0	0
Net cash provided by financing activities
1,578,589	1,370,749	1,764,263	1,030,287	1,160,417	982,298	751,120	995,535	707,752	666,764	748,169	969,722	782,290	1,173,104	1,300,664	1,015,700	735,532	548,725	421,765	531,675	304,133	215,038	197,395	-275,978	39,417	-447,533	-561,419	-513,449	-381,639	-202,983	-355,951	-47,573	-204,987	-204,967	163,218	610,184	575,357	756,494	0	0	0
Net increase in cash and cash equivalents
754,908	740,119	312,185	230,779	333,619	-11,643	33,693	187,048	-115,457	-815,152	-620,875	-289,399	-228,274	675,707	508,825	25,416	-467,954	-831,446	-486,094	39,527	295,766	814,748	746,619	35,426	366,920	246,636	200,485	141,218	179,867	-54,979	-423,111	47,894	-101,642	-405,359	-144,323	-354,698	-382,451	398,712	0	0	0
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest
218,713	209,526	196,310	170,051	144,870	124,333	105,079	93,739	85,343	80,015	75,204	72,300	70,644	70,796	71,511	70,650	69,524	67,884	66,436	66,332	62,876	55,235	47,362	40,958	38,677	40,826	43,964	46,450	48,987	52,198	56,663	64,961	71,459	78,690	90,349	94,485	99,147	99,556	0	0	0
Income taxes
133,965	129,616	130,443	92,783	94,928	71,985	53,894	48,724	33,246	30,087	20,911	14,705	8,280	8,164	8,850	8,891	15,492	13,263	17,810	17,835	11,578	7,098	20,904	35,379	42,349	41,993	40,236	43,650	45,450	44,350	55,300	54,558	47,538	47,608	0	0	0	-	-	-	-
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Changes in unrealized gains and losses on investment securities available for sale, net of taxes
124,669	69,238	109,815	68,450	29,827	-26,304	-69,257	-44,939	-33,177	781	-24,196	-32,711	-35,221	-18,785	2,600	17,611	-3,224	-14,626	7,487	-7,395	19,773	16,987	3,342	12,726	-21,932	-29,378	-28,813	-31,233	-13,399	-9,616	-11,532	-6,487	9,255	8,620	6,849	-5,485	-8,430	-613	0	0	0
Changes in unrealized gains and losses on junior subordinated debentures carried at fair value, net of taxes
72,900	19,200	10,900	2,800	-11,100	-17,300	-4,200	-2,400	-1,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cumulative effect adjustment to retained earnings
39,937	0	0	0	244	9,710	9,710	9,710	9,710	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in unrealized losses on investment securities held to maturity related to factors other than credit, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	70	81	49	56	117	141	164	188	271	262	201	209	98	241	315	603	0	0	0
Transfer of loans to loans held for sale
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of loans to loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in GNMA mortgage loans recognized due to repurchase option
5,171	-4,581	-2,793	-3,757	-6,118	-3,510	-4,281	-7,074	1,022	1,571	4,983	4,984	-8,901	-8,319	-11,383	-3,260	6,005	8,114	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of loans to other real estate owned
-	-	-	-	-	3,314	10,958	10,460	11,877	11,222	3,330	3,970	4,467	5,888	7,638	11,031	9,808	9,062	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers from other real estate owned to loans due to internal financing
-	-	-	-	-	-	-	-	-	-	-	-	-	5,881	5,881	256	256	0	-14,089	-3,398	-1,878	0	0	0	0	-	0	0	0	-	20,927	31,085	44,720	47,414	0	0	0	-	-	-	-
Change in receivable from BOLI death benefits
-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of non-covered loans to non-covered other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Transfer of covered loans to covered other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	6,574	7,949	13,019	15,271	16,821	21,349	18,277	15,350	0	0	0
Transfer of covered loans to non-covered loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Transfer from FDIC indemnification asset to due from FDIC and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,739	2,347	2,368	4,075	6,648	9,826	13,909	23,057	30,095	38,716	42,538	49,156	97,676	88,462	94,848	84,660	0	0	0
Receivable from sales of noncovered other real estate owned and loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Receivable from sales of covered other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Assets acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,512,048	0	0	0
Liabilities assumed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,505,611	0	0	0