Webster financial corporation (WBS)
CashFlow / TTM
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

321,186

382,723

391,088

396,896

379,929

360,418

331,473

296,296

276,193

255,439

243,206

230,527

219,551

207,127

201,279

200,832

202,054

204,729

203,923

203,010

199,019

199,726

192,381

189,229

187,768

179,456

184,321

182,009

176,876

173,697

165,555

162,793

155,737

151,378

141,502

121,955

105,416

72,258

0

0

0

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,995

0

0

0

-

-

-

-

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

149,383

139,413

119,866

103,327

72,164

0

0

0

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

105,200

37,800

41,800

41,000

39,600

42,000

45,000

44,650

41,400

40,900

40,400

44,500

51,250

56,350

57,650

56,400

55,150

49,300

45,000

41,500

38,000

37,250

36,750

35,750

35,000

33,500

32,000

28,500

25,000

21,500

16,500

16,500

16,500

22,500

35,000

55,000

82,000

115,000

0

0

0

Deferred Income Tax Expense (Benefit)

-15,557

900

-19

14,233

18,125

9,472

7,305

-13,809

-15,336

-9,074

34

7,556

8,401

17,700

6,184

-3,626

-8,804

-15,513

-8,038

-3,751

-2,439

-5,154

-4,110

-4,773

6,666

11,499

18,021

16,265

15,938

20,992

22,283

35,975

40,019

28,975

27,671

18,089

20,191

12,371

0

0

0

Depreciation, Amortization and Accretion, Net

36,934

37,507

37,918

38,447

38,897

38,750

38,103

37,399

37,024

37,172

37,167

37,479

37,165

36,449

36,029

35,736

35,500

34,678

33,067

31,127

30,266

30,585

32,073

33,900

35,154

36,019

-14,673

6,185

23,141

39,504

105,113

95,313

87,588

83,154

84,894

87,537

91,890

92,644

0

0

0

Accretion (Amortization) of Discounts and Premiums, Investments

-49,472

-49,731

-48,746

-47,144

-48,198

-50,984

-51,011

-48,782

-45,215

-45,444

-47,814

-53,169

-58,735

-57,331

-55,706

-54,681

-53,815

-54,555

-55,335

-54,380

-52,107

-50,758

-47,741

-50,826

-55,457

-61,395

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Share-based Payment Arrangement, Noncash Expense

12,259

12,626

12,698

12,149

11,253

11,612

11,824

12,112

12,293

12,276

11,930

11,867

11,973

11,438

11,210

11,273

11,436

10,935

10,713

9,949

9,732

10,223

10,700

10,619

10,964

10,664

9,977

10,379

9,693

8,955

8,323

7,263

6,586

6,040

7,615

7,856

8,176

6,740

0

0

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

417

1,433

1,398

392

0

0

0

-

-

-

-

Gains (Losses) on Sales of Other Real Estate

635

729

791

1,053

1,077

709

978

761

799

784

783

499

672

976

986

1,100

1,225

311

307

465

501

1,297

1,282

1,595

1,271

1,295

1,493

1,394

1,844

2,344

799

1,082

-5,485

-5,954

0

0

0

-

-

-

-

Net (gain) loss on the sale of foreclosed properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Write-down of premises and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

3,007

0

0

0

Gain (Loss) on Disposition of Property Plant Equipment

-994

-1,340

-1,264

-575

-735

-346

-62

321

488

15

-1,328

-976

-639

-397

708

-51

-417

244

192

971

723

292

-997

-1,811

-1,262

-1,287

-83

-412

-724

-745

-2,006

-3,115

-3,224

-3,071

0

0

0

-

-

-

-

Available-for-sale Securities, Gross Realized Gains

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

149

177

259

259

110

981

984

1,057

1,145

7,523

7,438

7,365

7,277

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on write-down of investments to fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,838

0

0

0

Loss on fair value adjustment of alternative investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-658

-49

-258

1,605

626

-144

811

402

0

0

0

Loss on fair value adjustment of futures contracts derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-326

-105

-152

-48

-14

-761

-1,540

-1,815

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

414

494

494

886

609

1,650

1,692

1,206

5,499

4,382

4,609

4,942

712

708

1,249

3,453

3,347

3,347

2,537

1,647

3,823

3,862

4,889

7,606

9,748

0

0

0

Life Insurance, Corporate or Bank Owned, Change in Value

14,608

14,612

14,635

14,633

14,626

14,614

14,605

14,619

14,624

14,627

14,642

14,665

14,681

14,759

14,443

13,988

13,521

13,020

0

0

0

-

-

-

-

-

-

-

0

-

0

0

0

-

10,401

9,490

11,751

10,517

0

0

0

Net decrease in trading securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,554

0

0

0

-

-

-

-

Bank Owned Life Insurance Income

4,875

4,933

5,726

5,140

2,617

2,553

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from life insurance policies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,070

1,070

653

0

0

0

0

-

-

-

-

-

-

-

-

Gain (Loss) on Sales of Loans, Net

8,244

6,115

4,569

3,741

4,044

4,424

5,583

6,699

8,815

9,937

11,338

13,239

13,641

14,635

13,611

10,730

9,494

7,795

6,496

6,860

4,856

4,070

5,868

4,728

10,103

16,359

22,099

27,949

25,685

23,037

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Sale of Loans Held-for-sale

271,220

216,239

170,620

161,426

163,832

188,025

218,103

249,752

271,213

333,027

402,114

441,691

460,384

438,925

399,130

414,663

460,856

452,590

431,902

373,412

298,384

287,132

311,191

425,783

595,144

773,887

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Origination of Mortgage Loans Held-for-sale

266,699

240,305

176,930

159,265

161,920

171,883

201,898

226,891

257,781

287,634

359,582

417,994

452,379

452,886

418,551

397,125

435,657

449,048

438,647

399,413

325,318

296,996

304,307

383,610

516,666

687,090

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Financial Instruments Used in Operating Activities

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Derivative Assets and Liabilities

267,574

123,752

299,842

185,534

62,255

4,615

-151,778

-98,397

-28,675

-32,763

-112,929

-138,109

-121,119

-27,929

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Other Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

7,331

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Other Operating Assets

-4,661

23,790

17,036

19,742

13,259

739

9,891

5,218

23,601

19,790

16,406

1,540

-72,462

-54,269

-30,054

-4,079

31,083

44,554

-15,741

-23,512

24,492

2,552

40,359

38,816

-64,694

-84,077

-88,300

-92,669

-5,708

8,659

42,746

58,606

38,527

26,824

-16,423

-62,765

-225,800

-71,452

0

0

0

Net increase in loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

15,242

10,541

-18,981

39,696

0

0

0

Increase (Decrease) in Other Accounts Payable and Accrued Liabilities

-25,269

-23,257

-70,628

-6,435

-55,046

-28,066

20,823

1,243

42,445

29,680

23,887

-29,386

-24,595

-18,918

5,860

66,756

45,833

33,478

-15,685

-20,256

11,077

6,601

21,416

18,048

9,199

-14,812

-33,601

-34,678

-17,565

-20,588

-28,087

-22,118

-41,491

-17,158

3,337

-10,615

15,240

24,113

0

0

0

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

198,928

303,850

105,088

310,843

380,475

469,408

641,074

519,488

433,140

444,966

510,853

481,346

528,286

398,145

308,007

300,785

280,803

302,792

228,241

240,106

215,648

242,995

285,827

321,657

461,438

463,953

443,259

407,477

288,074

257,082

201,727

181,879

193,738

266,130

305,018

335,734

553,813

336,954

0

0

0

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

545,177

549,541

463,624

673,951

747,905

873,108

1,115,372

1,008,672

859,995

660,106

671,005

658,355

842,470

980,870

781,230

882,615

857,003

903,240

862,761

614,700

444,680

217,920

209,974

374,560

480,043

952,995

1,030,262

1,201,237

1,250,182

1,204,079

1,558,853

1,654,360

1,658,196

1,305,583

1,124,150

937,442

853,448

1,297,512

0

0

0

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

599,273

556,283

487,412

534,525

509,374

538,747

734,841

926,873

935,613

984,732

938,461

715,672

707,781

672,965

536,003

481,995

545,961

558,301

551,245

569,990

457,712

416,821

438,055

509,806

622,437

741,467

848,703

897,139

896,306

854,747

790,049

640,520

505,689

545,933

509,853

577,565

659,313

608,710

0

0

0

Proceeds from sales of available-for-sale securities

0

-

-

-

0

-

-

-

-

-

-

-

-

259,300

316,910

319,131

138,622

123,270

125,970

139,850

104,566

98,402

51,618

42,978

67,728

57,804

44,260

138,888

159,993

148,222

148,223

45,855

186,836

278,757

354,172

427,997

387,773

416,474

0

0

0

Payments to Acquire Held-to-maturity Securities

1,673,869

1,571,604

1,399,900

803,750

599,082

393,693

439,808

770,628

873,082

1,043,278

1,313,178

1,184,447

1,077,727

1,066,156

761,552

502,362

782,757

761,033

1,020,890

1,262,054

1,089,301

1,113,958

1,020,147

964,895

999,453

989,397

896,983

934,281

881,834

946,996

821,818

615,666

472,499

493,618

607,134

643,341

943,248

1,019,398

0

0

0

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

637,003

573,703

511,154

496,178

499,902

524,862

576,427

601,351

645,250

687,439

803,939

854,440

844,835

795,953

659,865

615,628

664,232

681,124

682,210

648,630

587,536

575,009

561,174

593,828

641,644

717,601

812,831

844,233

832,263

796,481

758,201

666,418

591,041

579,931

597,935

642,557

635,017

594,088

0

0

0

Payments for (Proceeds from) Federal Home Loan Bank Stock

34,653

-240

-16,756

-22,922

-18,654

-2,280

-2,600

-14,212

-38,229

-43,080

-48,764

-29,599

-24,790

6,299

0

0

0

-

-

-

-

34,412

12,296

9,717

7,255

3,248

13,725

13,725

13,725

11,756

0

0

0

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Other Investing Activities

7,557

6,065

5,486

4,285

1,551

1,215

-997

-331

54

-873

-375

-1,664

-1,476

381

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Other Loans and Leases

2,143,971

1,642,501

1,311,040

1,313,526

1,062,730

990,014

929,159

809,603

762,049

549,213

876,172

1,062,460

1,300,924

1,440,141

1,478,418

1,558,446

1,649,202

1,813,811

1,774,402

1,572,462

1,345,044

1,269,290

1,079,125

1,082,320

1,053,055

741,818

832,594

803,983

790,766

915,572

791,245

639,876

425,189

338,037

294,047

321,475

293,901

173,635

0

0

0

Proceeds of Other Loans and Leases Held-for-investment

16,926

20,931

21,555

21,665

6,048

1,687

7,908

7,268

7,268

14,679

20,851

29,872

33,368

34,170

21,308

12,472

8,976

33,644

33,100

32,915

32,915

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Life Insurance Policy

11,346

12,866

9,193

4,112

6,541

4,271

0

0

0

-

-

-

-

-

-

-

-

3,912

5,330

5,446

6,090

2,178

760

644

0

1,768

1,768

1,768

1,768

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Sale of Foreclosed Assets

8,637

11,562

11,866

12,401

11,624

8,011

8,998

8,033

8,266

7,603

7,956

7,905

8,507

9,205

9,628

8,841

9,095

10,511

8,974

10,198

9,570

8,995

9,808

8,827

8,821

7,745

9,757

9,792

10,910

11,469

21,758

24,821

24,836

26,877

24,474

30,940

33,603

33,097

0

0

0

Proceeds from the sale of premises and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

650

1,574

4,215

4,215

3,565

2,641

135

1,078

1,304

1,279

1,663

1,091

1,381

1,406

867

3,628

3,881

3,881

3,901

769

675

0

0

0

Payments to Acquire Property, Plant, and Equipment

23,302

25,717

26,248

29,593

33,141

32,958

33,993

31,217

27,094

28,546

29,515

33,484

35,522

40,731

40,564

40,905

40,119

36,115

36,932

31,864

30,506

30,039

30,547

31,094

28,098

21,886

18,686

19,121

21,264

21,983

23,703

23,386

24,590

28,867

27,514

26,189

22,858

18,679

0

0

0

Net (increase) decrease in interest-bearing deposits

-

-

-

-

-

-

-

-

-

0

-131,500

-122,017

-136,791

0

-2,681

103,992

91,492

-23,212

86,137

-123,463

-89,404

-109,021

-87,202

13,981

-21,311

31,761

18,801

-1,773

26,569

-2,143

7,477

-15,735

27,061

-43,251

-21,985

-17,822

57,211

337,499

0

0

0

Proceeds from Sale of Other Assets

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of business, net cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,396,414

1,396,414

1,396,414

1,396,414

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-3,076,294

-2,549,756

-2,255,156

-1,840,096

-1,499,060

-1,317,924

-1,183,584

-1,052,310

-874,856

-531,053

-1,064,069

-1,285,514

-1,421,028

-1,635,006

-1,570,196

-1,497,624

-1,916,596

-774,184

-817,252

-808,695

-427,189

-1,669,785

-1,362,464

-1,279,616

-1,234,736

-1,137,123

-1,057,409

-1,183,195

-1,131,429

-1,390,229

-1,564,958

-1,566,995

-1,237,836

-771,709

-582,912

-261,706

-338,929

-517,841

0

0

0

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

1,763,202

1,465,377

1,397,893

1,367,317

1,479,335

979,519

1,141,655

887,604

1,144,244

1,690,197

1,654,886

1,629,209

1,516,852

1,351,609

1,618,063

1,534,233

1,178,697

853,921

588,952

644,716

1,059,027

797,244

547,512

366,821

415,539

323,348

586,231

861,785

679,522

874,947

827,503

257,400

-180,171

47,240

11,899

236,982

131,142

-23,342

0

0

0

Proceeds from FHLBank Borrowings, Financing Activities

10,750,000

9,200,000

9,460,000

8,660,000

8,835,000

8,960,000

8,235,000

8,955,000

9,905,000

12,255,000

14,725,000

16,805,000

18,960,000

19,630,000

18,555,000

17,455,000

15,250,000

13,505,000

14,119,295

13,832,226

11,770,992

10,372,226

7,102,931

5,718,120

5,429,354

4,928,120

7,271,704

7,018,584

7,019,849

6,919,849

3,756,265

3,459,265

2,433,000

1,678,934

1,826,934

1,573,934

1,629,934

1,827,000

0

0

0

Payments of FHLBank Borrowings, Financing Activities

9,928,331

9,078,332

9,509,035

8,810,300

9,085,300

8,810,297

8,300,794

9,145,795

10,625,793

13,420,791

15,805,290

17,500,288

19,400,287

19,451,219

18,576,217

17,501,216

14,471,214

13,700,279

13,800,271

13,540,246

12,390,219

9,565,192

6,415,172

5,128,289

5,128,287

4,703,287

7,121,871

6,920,145

6,469,137

6,344,126

3,063,533

2,332,128

1,483,127

1,193,520

1,538,596

1,799,668

1,799,739

1,602,429

0

0

0

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

574,684

458,557

646,204

94,352

-243,234

-61,395

-338,414

-10,124

123,726

-306,257

102,197

-26,999

-102,576

-201,874

-201,313

-114,813

-173,728

-99,356

-234,957

-386,755

-64,005

-80,906

-135,315

187,910

114,115

255,502

62,275

9,971

-234,822

-88,546

89,110

123,513

411,196

73,229

172,543

119,909

8,238

235,833

0

0

0

Issuance of long-term debt

0

300,000

300,000

300,000

300,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

150,000

150,000

150,000

150,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400,000

0

0

0

Repayment of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102,579

102,579

238,649

238,649

210,971

210,971

85,210

87,280

22,689

0

0

0

-

-

-

-

Payments of Debt Issuance Costs

0

3,642

3,642

3,642

3,642

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1,349

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Ordinary Dividends, Common Stock

147,145

140,783

133,928

128,150

121,424

114,959

108,900

101,742

95,592

94,630

93,606

92,593

91,548

89,522

87,722

85,925

83,848

80,964

77,649

74,801

71,967

67,431

63,448

58,544

53,941

48,952

43,937

39,387

34,794

30,667

26,277

21,883

17,484

13,978

10,389

6,807

3,222

3,133

0

0

0

Cash dividends paid to preferred shareholders of consolidated subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

826

0

0

0

-

-

-

-

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

7,875

7,875

7,875

7,875

7,875

7,875

7,930

7,986

8,041

8,096

8,096

8,096

8,096

8,096

8,096

8,096

8,096

8,711

9,326

9,941

10,556

10,556

10,556

10,556

10,556

10,803

8,779

6,755

4,731

2,460

2,459

2,460

2,460

2,460

5,100

8,848

12,424

17,223

0

0

0

Proceeds from Stock Options Exercised

333

619

684

684

2,287

2,173

5,068

5,778

5,756

8,259

14,691

14,580

14,253

11,762

2,870

2,356

3,101

3,060

3,044

3,146

2,482

2,221

0

0

0

-

-

-

-

996

966

528

454

213

158

283

-17

378

0

0

0

Excess Tax Benefit from Share-based Compensation, Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

3,204

2,570

2,652

3,188

2,338

2,224

2,158

1,763

1,161

1,202

1,226

876

389

764

-171

-190

812

417

1,433

1,398

392

0

0

0

-

-

-

-

Common Stock Issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

435

972

998

785

731

348

479

605

560

506

435

456

689

117,261

117,759

118,185

118,359

0

0

0

Payments for Repurchase of Common Stock

76,556

13,003

13,003

13,003

13,003

12,158

12,158

23,743

23,743

11,585

11,585

0

0

11,206

11,206

21,145

21,145

12,564

12,564

2,625

3,299

10,741

10,741

10,741

10,067

0

47,992

48,323

48,357

50,000

2,336

2,810

3,076

1,670

2,112

1,620

1,603

1,654

0

0

0

Payments for Repurchase of Equity, Share-based Compensation

3,665

6,616

6,379

11,932

13,726

13,779

16,088

10,503

8,866

11,694

15,567

15,764

16,231

11,664

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares acquired related to employee share-based compensation plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,424

4,204

3,607

2,326

2,509

2,699

2,678

672

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Common stock warrants repurchased

-

-

-

-

-

-

-

-

-

-

-

-

-

163

163

186

186

23

0

0

0

-

-

-

-

30

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

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

2,924,647

2,174,302

2,130,919

1,447,451

1,128,418

921,229

619,785

570,835

439,037

122,749

568,471

811,012

878,612

1,227,831

1,287,459

1,256,500

1,670,472

457,171

574,297

463,670

140,845

1,434,783

1,017,018

1,066,808

906,527

644,503

716,341

757,557

788,985

1,189,473

1,359,011

1,386,164

1,046,434

539,692

269,610

-59,426

-204,347

169,458

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flows from Discontinued Operations:
Operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,995

0

0

0

-

-

-

-

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,995

0

0

0

-

-

-

-

Net decrease in cash and due from banks

-

-

-

-

-

-

0

0

1,154

-

15,255

6,844

-14,130

-9,030

25,270

59,661

34,679

-14,221

-14,714

-104,919

-70,696

7,993

-59,619

108,849

133,229

-28,667

102,191

-18,161

-54,370

56,326

-4,220

1,048

2,336

36,108

-6,195

16,691

12,626

-11,335

0

0

0

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

204,155

197,200

191,724

167,846

154,112

144,726

133,665

124,701

121,235

114,046

108,626

104,265

100,934

102,438

101,199

99,736

98,034

95,428

93,488

84,689

96,218

89,942

91,543

92,779

83,979

88,388

90,938

99,662

108,217

116,412

126,458

132,211

137,660

142,984

147,053

155,631

164,561

173,182

0

0

0

Income Taxes Paid

110,711

110,057

100,262

82,903

61,886

60,925

81,464

103,506

106,986

109,059

97,336

90,384

79,281

80,143

89,066

91,938

101,230

106,991

100,382

120,708

105,218

102,973

102,574

81,717

65,761

62,926

68,600

68,318

59,606

56,491

50,421

30,364

30,551

32,912

18,457

32,256

26,661

20,577

0

0

0

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

9,332

10,440

9,781

10,579

10,214

8,105

8,017

9,211

9,188

8,972

8,355

6,651

6,539

6,769

7,049

7,207

7,632

8,714

8,825

7,973

6,593

5,532

5,744

10,113

10,784

11,750

11,360

7,871

7,658

7,539

6,954

6,251

7,793

9,568

15,402

28,669

34,391

37,498

0

0

0

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

16,387

16,609

20,929

20,846

5,844

5,443

7,716

7,269

7,269

7,234

18,836

27,491

28,197

39,383

20,946

12,477

11,771

585

0

0

0

-

-

-

-

-

-

-

-

22,670

0

0

0

-

-

-

-

-

-

-

-

Liabilities Assumed

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease Obligation Incurred

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits assumed in business acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,446,899

1,446,899

1,446,899

1,446,899

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-