Webster financial corporation (WBS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net income

38,199

90,473

93,865

98,649

99,736

98,838

99,673

81,682

80,225

69,893

64,496

61,579

59,471

57,660

51,817

50,603

47,047

51,812

51,370

51,825

49,722

51,006

50,457

47,834

50,429

43,661

47,305

46,373

42,117

48,526

44,993

41,240

38,938

40,384

42,231

34,184

34,579

30,508

22,684

17,645

1,421

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,995

-

-

-

-

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,384

42,231

34,184

32,584

30,414

22,684

17,645

1,421

Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Provision for credit losses

76,000

6,000

11,300

11,900

8,600

10,000

10,500

10,500

11,000

13,000

10,150

7,250

10,500

12,500

14,250

14,000

15,600

13,800

13,000

12,750

9,750

9,500

9,500

9,250

9,000

9,000

8,500

8,500

7,500

7,500

5,000

5,000

4,000

2,500

5,000

5,000

10,000

15,000

25,000

32,000

43,000

Deferred Income Tax Expense (Benefit)

-6,518

-2,747

3,133

-9,425

9,939

-3,666

17,385

-5,533

1,286

-5,833

-3,729

-7,060

7,548

3,275

3,793

-6,215

16,847

-8,241

-6,017

-11,393

10,138

-766

-1,730

-10,081

7,423

278

-2,393

1,358

12,256

6,800

-4,149

1,031

17,310

8,091

9,543

5,075

6,266

6,787

-39

7,177

-1,554

Depreciation, Amortization and Accretion, Net

9,063

9,348

9,275

9,248

9,636

9,759

9,804

9,698

9,489

9,112

9,100

9,323

9,637

9,107

9,412

9,009

8,921

8,687

9,119

8,773

8,099

7,076

7,179

7,912

8,418

8,564

9,006

9,166

9,283

-42,128

29,864

26,122

25,646

23,481

20,064

18,397

21,212

25,221

22,707

22,750

21,966

Accretion (Amortization) of Discounts and Premiums, Investments

-10,345

-13,064

-13,882

-12,181

-10,604

-12,079

-12,280

-13,235

-13,390

-12,106

-10,051

-9,668

-13,619

-14,476

-15,406

-15,234

-12,215

-12,851

-14,381

-14,368

-12,955

-13,631

-13,426

-12,095

-11,606

-10,614

-16,511

-16,726

-17,544

-

-

-

-

-

-

-

-

-

-

-

-

Share-based Payment Arrangement, Noncash Expense

2,609

2,942

3,268

3,440

2,976

3,014

2,719

2,544

3,335

3,226

3,007

2,725

3,318

2,880

2,944

2,831

2,783

2,652

3,007

2,994

2,282

2,430

2,243

2,777

2,773

2,907

2,162

3,122

2,473

2,220

2,564

2,436

1,735

1,588

1,504

1,759

1,189

3,163

1,745

2,079

-247

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

-

-773

54

1,022

114

243

19

16

-

-

-

-

Gains (Losses) on Sales of Other Real Estate

363

-98

192

178

457

-36

454

202

89

233

237

240

74

232

-47

413

378

242

67

538

-536

238

225

574

260

223

538

250

284

421

439

700

784

-1,124

722

-5,867

315

-

-

-

-

Net (gain) loss on the sale of foreclosed properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,061

Write-down of premises and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

2,872

87

39

9

Gain (Loss) on Disposition of Property Plant Equipment

-100

-127

-731

-36

-446

-51

-42

-196

-57

233

341

-29

-530

-1,110

693

308

-288

-5

-66

-58

373

-57

713

-306

-58

-1,346

-101

243

-83

-142

-430

-69

-104

-1,403

-1,539

-178

49

-

-

-

-

Available-for-sale Securities, Gross Realized Gains

8

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

149

28

82

0

0

899

85

73

88

7,277

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on write-down of investments to fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

970

1,188

3,680

Loss on fair value adjustment of alternative investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-20

-264

-

-518

503

-760

117

91

294

1,103

-862

-679

1,249

694

Loss on fair value adjustment of futures contracts derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-450

108

52

-36

-229

61

156

-2

-976

-718

-119

-

-

-

-

Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

94

320

80

0

486

43

1,121

42

0

4,336

4

269

333

106

0

810

2,537

0

0

0

1,647

2,176

39

1,027

4,364

4,318

Life Insurance, Corporate or Bank Owned, Change in Value

3,580

3,670

3,708

3,650

3,584

3,693

3,706

3,643

3,572

3,684

3,720

3,648

3,575

3,699

3,743

3,664

3,653

3,383

3,288

3,197

3,152

-

-

-

-

-

-

-

3,384

-

2,680

2,561

2,517

-

2,642

2,575

2,534

2,650

1,731

4,836

1,300

Net decrease in trading securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-11,554

-

-

-

-

Bank Owned Life Insurance Income

6

307

1,214

3,348

64

1,100

628

825

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,258

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from life insurance policies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

417

653

0

0

0

0

-

-

-

-

-

-

-

-

Gain (Loss) on Sales of Loans, Net

2,893

2,286

2,133

932

764

740

1,305

1,235

1,144

1,899

2,421

3,351

2,266

3,300

4,322

3,753

3,260

2,276

1,441

2,517

1,561

977

1,805

513

775

2,775

665

5,888

7,031

8,515

6,515

3,624

4,383

-

-

-

-

-

-

-

-

Proceeds from Sale of Loans Held-for-sale

75,594

86,539

66,236

42,851

20,613

40,920

57,042

45,257

44,806

70,998

88,691

66,718

106,620

140,085

128,268

85,411

85,161

100,290

143,801

131,604

76,895

79,602

85,311

56,576

65,643

103,661

199,903

225,937

244,386

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Origination of Mortgage Loans Held-for-sale

59,562

93,559

72,670

40,908

33,168

30,184

55,005

43,563

43,131

60,199

79,998

74,453

72,984

132,147

138,410

108,838

73,491

97,812

116,984

147,370

86,882

87,411

77,750

73,275

58,560

94,722

157,053

206,331

228,984

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Financial Instruments Used in Operating Activities

2,660

-

3,386

234

654

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Derivative Assets and Liabilities

189,718

-41,225

49,479

69,602

45,896

134,865

-64,829

-53,677

-11,744

-21,528

-11,448

16,045

-15,832

-101,694

-36,628

33,035

77,358

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Other Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

7,331

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Other Operating Assets

-5,447

-2,013

-2,682

5,481

23,004

-8,767

24

-1,002

10,484

385

-4,649

17,381

6,673

-2,999

-19,515

-56,621

24,866

21,216

6,460

-21,459

38,337

-39,079

-1,311

26,545

16,397

-1,272

-2,854

-76,965

-2,986

-5,495

-7,223

9,996

11,381

28,592

8,637

-10,083

-322

-14,655

-37,705

-173,118

154,026

Net increase in loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,159

-

6,616

10,841

-41,415

39,200

1,915

-18,681

17,262

Increase (Decrease) in Other Accounts Payable and Accrued Liabilities

-13,637

15,776

-37,488

10,080

-11,625

-31,595

26,705

-38,531

15,355

17,294

7,125

2,671

2,590

11,501

-46,148

7,462

8,267

36,279

14,748

-13,461

-4,088

-12,884

10,177

17,872

-8,564

1,931

6,809

9,023

-32,575

-16,858

5,732

26,136

-35,598

-24,357

11,701

6,763

-11,265

-3,862

-2,251

32,618

-2,392

Net Cash Provided by (Used in) Operating Activities, Total

-61,588

171,787

34,102

54,627

43,334

-26,975

239,857

124,259

132,267

144,691

118,271

37,911

144,093

210,578

88,764

84,851

13,952

120,440

81,542

64,869

35,941

45,889

93,407

40,411

63,288

88,721

129,237

180,192

65,803

68,027

93,455

60,789

34,811

12,672

73,607

72,648

107,203

51,560

104,323

290,727

-109,656

Net Cash Provided by (Used in) Investing Activities [Abstract]
Payments to Acquire Debt Securities, Available-for-sale

122,353

198,450

95,206

129,168

126,717

112,533

305,533

203,122

251,920

354,797

198,833

54,445

52,031

365,696

186,183

238,560

190,431

166,056

287,568

212,948

236,668

125,577

39,507

42,928

9,908

117,631

204,093

148,411

482,860

194,898

375,068

197,356

436,757

549,672

470,575

201,192

84,144

368,239

283,867

117,198

528,208

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

124,848

161,914

142,412

170,099

81,858

93,043

189,525

144,948

111,231

289,137

381,557

153,688

160,350

242,866

158,768

145,797

125,534

105,904

104,760

209,763

137,874

98,848

123,505

97,485

96,983

120,082

195,256

210,116

216,013

227,318

243,692

209,283

174,454

162,620

94,163

74,452

214,698

126,540

161,875

156,200

164,095

Proceeds from sales of available-for-sale securities

8,963

-

-

-

0

-

-

-

-

-

-

-

-

17

279

215,793

43,211

57,627

2,500

35,284

27,859

60,327

16,380

0

21,695

13,543

7,740

24,750

11,771

-1

102,368

45,855

0

0

0

186,836

91,921

75,415

73,825

146,612

120,622

Payments to Acquire Held-to-maturity Securities

371,935

281,627

722,859

297,448

269,670

109,923

126,709

92,780

64,281

156,038

457,529

195,234

234,477

425,938

328,798

88,514

222,906

121,334

69,608

368,909

201,182

381,191

310,772

196,156

225,839

287,380

255,520

230,714

215,783

194,966

292,818

178,267

280,945

69,788

86,666

35,100

302,064

183,304

122,873

335,007

378,214

Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities

172,032

172,924

158,268

133,779

108,732

110,375

143,292

137,503

133,692

161,940

168,216

181,402

175,881

278,440

218,717

171,797

126,999

142,352

174,480

220,401

143,891

143,438

140,900

159,307

131,364

129,603

173,554

207,123

207,321

224,833

204,956

195,153

171,539

186,553

113,173

119,776

160,429

204,557

157,795

112,236

119,500

Payments for (Proceeds from) Federal Home Loan Bank Stock

-7,719

32,062

-1,387

11,697

-42,612

15,546

-7,553

15,965

-26,238

15,226

-19,165

-8,052

-31,089

9,542

0

-3,243

0

-

-

-

-

22,116

2,579

2,462

7,255

0

0

0

3,248

10,477

0

0

1,279

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Other Investing Activities

2,192

2,025

724

2,616

700

1,446

-477

-118

364

-766

189

267

-563

-268

-1,100

455

1,294

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Other Loans and Leases

863,351

495,075

300,283

485,262

361,881

163,614

302,769

234,466

289,165

102,759

183,213

186,912

76,329

429,718

369,501

425,376

215,546

467,995

449,529

516,132

380,155

428,586

247,589

288,714

304,401

238,421

250,784

259,449

-6,836

329,197

222,173

246,232

117,970

204,870

70,804

31,545

30,818

160,880

98,232

3,971

-89,448

Proceeds of Other Loans and Leases Held-for-investment

390

389

530

15,617

4,395

1,013

640

0

34

7,234

0

0

7,445

13,406

9,021

3,496

8,247

544

185

0

32,915

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Life Insurance Policy

750

3,673

6,923

0

2,270

0

1,842

2,429

0

-

-

-

-

-

-

-

-

0

0

0

3,912

1,418

116

644

0

0

0

0

1,768

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Sale of Foreclosed Assets

2,636

661

2,710

2,630

5,561

965

3,245

1,853

1,948

1,952

2,280

2,086

1,285

2,305

2,229

2,688

1,983

2,728

1,442

2,942

3,399

1,191

2,666

2,314

2,824

2,004

1,685

2,308

1,748

4,016

1,720

3,426

2,307

14,305

4,783

3,441

4,348

11,902

11,249

6,104

3,842

Proceeds from the sale of premises and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

650

924

2,641

0

0

0

135

943

226

-25

519

371

516

0

-20

3,132

769

0

0

0

675

Payments to Acquire Property, Plant, and Equipment

3,548

6,946

6,073

6,735

5,963

7,477

9,418

10,283

5,780

8,512

6,642

6,160

7,232

9,481

10,611

8,198

12,441

9,314

10,952

7,412

8,437

10,131

5,884

6,054

7,970

10,639

6,431

3,058

1,758

7,439

6,866

5,201

2,477

9,159

6,549

6,405

6,754

7,806

5,224

3,074

2,575

Net (increase) decrease in interest-bearing deposits

-

-

-

-

-

-

-

-

-

-2,469

6,670

4,488

-8,689

-133,969

16,153

-10,286

128,102

-136,650

122,826

-22,786

13,398

-27,301

-86,774

11,273

-6,219

-5,482

14,409

-24,019

46,853

-18,442

-6,165

4,323

18,141

-8,822

-29,377

47,119

-52,171

12,444

-25,214

122,152

228,117

Proceeds from Sale of Other Assets

-

-

-

-

-

-

-

-

-

-

0

0

7,581

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of business, net cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,396,414

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities, Total

-1,046,041

-606,537

-812,915

-610,801

-519,503

-311,937

-397,855

-269,765

-338,367

-177,597

-266,581

-92,311

5,436

-710,613

-488,026

-227,825

-208,542

-645,803

-415,454

-646,797

933,870

-688,871

-406,897

-265,291

-308,726

-381,550

-324,049

-220,411

-211,113

-301,836

-449,835

-168,645

-469,913

-476,565

-451,872

160,514

-3,786

-287,768

-130,666

83,291

-182,698

Net Cash Provided by (Used in) Financing Activities [Abstract]
Increase (Decrease) in Deposits

1,188,728

43,558

683,017

-152,101

890,903

-23,926

652,441

-40,083

391,087

138,210

398,390

216,557

937,040

102,899

372,713

104,200

771,797

369,353

288,883

-251,336

447,021

104,384

344,647

162,975

185,238

-145,348

163,956

211,693

93,047

117,535

439,510

29,430

288,472

70,091

-130,593

-408,141

515,883

34,750

94,490

-513,981

361,399

Proceeds from FHLBank Borrowings, Financing Activities

2,950,000

3,475,000

2,025,000

2,300,000

1,400,000

3,735,000

1,225,000

2,475,000

1,525,000

3,010,000

1,945,000

3,425,000

3,875,000

5,480,000

4,025,000

5,580,000

4,545,000

4,405,000

2,925,000

3,375,000

2,800,000

5,019,295

2,637,931

1,313,766

1,401,234

1,750,000

1,253,120

1,025,000

900,000

4,093,584

1,000,000

1,026,265

800,000

930,000

703,000

0

45,934

1,078,000

450,000

56,000

243,000

Payments of FHLBank Borrowings, Financing Activities

3,125,077

2,919,373

2,058,807

1,825,074

2,275,078

3,350,076

1,360,072

2,100,074

2,000,075

2,840,573

2,205,073

3,580,072

4,795,073

5,225,072

3,900,071

5,480,071

4,846,005

4,350,070

2,825,070

2,450,069

4,075,070

4,450,062

2,565,045

1,300,042

1,250,043

1,300,042

1,278,162

1,300,040

825,043

3,718,626

1,076,436

849,032

700,032

438,033

345,031

31

410,425

783,109

606,103

102

213,115

Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net

222,318

-170,261

253,772

268,855

106,191

17,386

-298,080

-68,731

288,030

-259,633

30,210

65,119

-141,953

148,821

-98,986

-10,458

-241,251

149,382

-12,486

-69,373

-166,879

13,781

-164,284

253,377

-183,780

-40,628

158,941

179,582

-42,393

-233,855

106,637

-65,211

103,883

-56,199

141,040

222,472

-234,084

43,115

88,406

110,801

-6,489

Issuance of long-term debt

0

0

0

0

300,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

150,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300,000

0

0

100,000

Repayment of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

102,579

0

136,070

0

74,901

0

10,309

2,070

10,310

-

-

-

-

Payments of Debt Issuance Costs

0

0

0

0

3,642

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,349

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Ordinary Dividends, Common Stock

36,728

36,812

36,806

36,799

30,366

29,957

31,028

30,073

23,901

23,898

23,870

23,923

22,939

22,874

22,857

22,878

20,913

21,074

21,060

20,801

18,029

17,759

18,212

17,967

13,493

13,776

13,308

13,364

8,504

8,761

8,758

8,771

4,377

4,371

4,364

4,372

871

782

782

787

782

Cash dividends paid to preferred shareholders of consolidated subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

179

215

216

216

-

-

-

-

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

1,969

1,969

1,968

1,969

1,969

1,969

1,968

1,969

1,969

2,024

2,024

2,024

2,024

2,024

2,024

2,024

2,024

2,024

2,024

2,024

2,639

2,639

2,639

2,639

2,639

2,639

2,639

2,639

2,886

615

615

615

615

614

616

615

615

3,254

4,364

4,191

5,414

Proceeds from Stock Options Exercised

118

-2

0

217

404

63

0

1,820

290

2,958

710

1,798

2,793

9,390

599

1,471

302

498

85

2,216

261

482

187

1,552

0

-

-

-

-

140

434

158

264

110

-4

84

23

55

121

-216

418

Excess Tax Benefit from Share-based Compensation, Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

841

122

282

1,959

207

204

818

1,109

93

138

423

507

134

162

73

20

509

-773

54

1,022

114

243

19

16

-

-

-

-

Common Stock Issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-1

0

238

198

536

26

25

144

153

157

151

99

99

86

172

332

116,671

584

598

506

Payments for Repurchase of Common Stock

76,556

0

0

0

13,003

0

0

0

12,158

0

11,585

0

0

0

0

0

11,206

0

9,939

0

2,625

0

0

674

10,067

0

0

0

0

47,992

331

34

1,643

328

805

300

237

770

313

283

288

Payments for Repurchase of Equity, Share-based Compensation

3,160

327

44

134

6,111

90

5,597

1,928

6,164

2,399

12

291

8,992

6,272

209

758

4,425

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares acquired related to employee share-based compensation plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

242

695

3,379

108

22

98

2,098

291

212

77

92

-

-

-

-

-

-

-

-

-

-

-

-

Common stock warrants repurchased

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

163

0

23

0

0

-

-

-

-

0

0

0

30

-

-

-

0

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Financing Activities, Total

1,117,674

389,814

864,164

552,995

367,329

346,431

180,696

233,962

160,140

44,987

131,746

102,164

-156,148

490,709

374,287

169,764

193,071

550,337

343,328

583,736

-1,020,230

667,463

232,701

260,911

273,708

249,698

282,491

100,630

11,684

321,536

323,707

132,058

412,172

491,074

350,860

-207,672

-94,570

220,992

21,824

-352,593

279,235

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total

10,045

-

-

-

-108,840

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flows from Discontinued Operations:
Operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,995

-

-

-

-

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,995

-

-

-

-

Net decrease in cash and due from banks

-

-

-

-

-

-

22,698

88,456

-45,960

-

-16,564

47,764

-6,619

-9,326

-24,975

26,790

-1,519

24,974

9,416

1,808

-50,419

24,481

-80,789

36,031

28,270

-43,131

87,679

60,411

-133,626

87,727

-32,673

24,202

-22,930

27,181

-27,405

25,490

10,842

-15,122

-4,519

21,425

-13,119

Supplemental Cash Flow Information [Abstract]
Interest Paid, Excluding Capitalized Interest, Operating Activities

50,327

45,341

64,730

43,757

43,372

39,865

40,852

30,023

33,986

28,804

31,888

26,557

26,797

23,384

27,527

23,226

28,301

22,145

26,064

21,524

25,695

20,205

17,265

33,053

19,419

21,806

18,501

24,253

23,828

24,356

27,225

32,808

32,023

34,402

32,978

38,257

37,347

38,471

41,556

47,187

45,968

Income Taxes Paid

4,928

19,483

20,815

65,485

4,274

9,688

3,456

44,468

3,313

30,227

25,498

47,948

5,386

18,504

18,546

36,845

6,248

27,427

21,418

46,137

12,009

20,818

41,744

30,647

9,764

20,419

20,887

14,691

6,929

26,093

20,605

5,979

3,814

20,023

548

6,166

6,175

5,568

14,347

571

91

Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Real Estate Owned, Transfer to Real Estate Owned

2,627

3,216

1,344

2,145

3,735

2,557

2,142

1,780

1,626

2,469

3,336

1,757

1,410

1,852

1,632

1,645

1,640

2,132

1,790

2,070

2,722

2,243

938

690

1,661

2,455

5,307

1,361

2,627

2,065

1,818

1,148

2,508

1,480

1,115

2,690

4,283

7,314

14,382

8,412

7,390

Transfer of Portfolio Loans and Leases to Held-for-sale

214

641

530

15,002

436

4,961

447

0

35

7,234

0

0

0

18,836

8,655

706

11,186

399

186

0

0

-

-

-

-

-

-

-

-

8,874

6,980

6,816

0

-

-

-

-

-

-

-

-

Liabilities Assumed

0

-

-

-

178,802

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease Obligation Incurred

0

-

-

-

157,234

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits assumed in business acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,446,899

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-