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v2.3.0.11

Consolidated Statements Of Cash Flows (USD $) In Thousands | 6 Months Ended
--- | ---
Jun. 30, 2011 | Jun. 30, 2010
OPERATING ACTIVITIES |  |
Net income | $ 83,979 | $ 135,213
Adjustments to reconcile net income to cash provided by operating activities: |  |
Amortization of intangibles | 2,200 | 3,164
Provision for loan and lease losses | 98,396 | 48,756
Deferred tax (benefit) expense | (17,133) | (34,105)
Change in current taxes payable | 19,774 | 13,899
Depreciation | 32,408 | 30,296
Change in accrued interest payable | (5,755) | 2,771
Change in income earned not collected | 38,043 | (8,842)
Gain on acquisitions | (64,984) | (136,000)
Securities losses (gains) | 545 | (945)
Origination of loans held for sale | (182,184) | (255,495)
Proceeds from sale of loans | 218,533 | 235,171
Gain on sale of loans | (3,420) | (3,371)
Loss on sale of other real estate | 1,349 | 720
Net amortization of premiums and discounts | (85,752) | 21,550
FDIC receivable for loss share agreements | 237,468 | 78,451
Net change in other assets | 96,562 | 35,462
Net change in other liabilities | (7,836) | 43,115
Net cash provided by operating activities | 462,193 | 209,810
INVESTING ACTIVITIES |  |
Net change in loans outstanding | 260,861 | 311,122
Purchases of investment securities available for sale | (632,041) | (1,603,861)
Proceeds from maturities of investment securities held to maturity | 433 | 518
Proceeds from maturities of investment securities available for sale | 1,214,988 | 797,949
Proceeds from sales of investment securities available for sale | 191,697 | 24,137
Net change in overnight investments | (343,264) | (13,636)
Proceeds from sale of other real estate | 24,748 | 40,943
Additions to premises and equipment | (32,574) | (39,916)
Net cash received from acquisitions | 974,043 | 106,489
Net cash provided (used) by investing activities | 1,658,891 | (376,255)
FINANCING ACTIVITIES |  |
Net change in time deposits | (617,419) | 86,680
Net change in demand and other interest-bearing deposits | (959,739) | 655,263
Net change in short-term borrowings | (227,642) | (505,105)
Net change in long-term obligations | (224,915) | 81,482
Repurchase of common stock | (7,575) | 0
Cash dividends paid | (6,255) | (6,260)
Net cash provided (used) by financing activities | (2,043,545) | 312,060
Change in cash and due from banks | 77,539 | 145,615
Cash and due from banks at beginning of period | 460,178 | 480,242
Cash and due from banks at end of period | 537,717 | 625,857
CASH PAYMENTS FOR: |  |
Interest | 85,197 | 99,466
Income taxes | 17,349 | 46,041
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Unrealized securities gains | 8,642 | 8,226
Unrealized (loss) on cash flow hedge | (308) | (5,942)
Prepaid pension benefit | 3,296 | 0
Transfers of loans to other real estate | 77,780 | 55,559
Acquisitions: |  |
Assets acquired | 2,226,880 | 2,291,659
Liabilities assumed | 2,161,896 | 2,155,861
Net assets acquired | $ 64,984 | $ 135,798

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- Definition The cash inflow associated maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Subsection III Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph b + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph a + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 18 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph b + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 102 -Paragraph 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 3, 15, 16, 17, 22, 23, 147, 148, 149 + Details
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- Definition The cash inflow associated with the sale of other real estate held for investment not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 + Details
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- Definition The sum of the periodic provision charged to operations, based on an assessment of the uncollectibility of the loan and lease portfolio, the offset to which is either added to or deducted from the allowance account for the purpose of reducing loan receivable and leases to an amount that approximates their net realizable value (the amount expected to be collected). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 5 -Paragraph 168, 169, 170 -IssueDate 2006-05-01 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b + Details
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- Definition Value of real estate transferred in noncash transactions during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 + Details
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- Definition The aggregate increase (decrease) in the market value of unsold investments whose gains (losses) are included in earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 + Details
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