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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
OPERATING ACTIVITIES |  |
Net income | $ 63,816 us-gaap_NetIncomeLoss | $ 22,479 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to cash provided by operating activities: |  |
Provision (credit) for loan and lease losses | 5,792 us-gaap_ProvisionForLoanAndLeaseLosses | (1,903)us-gaap_ProvisionForLoanAndLeaseLosses
Deferred tax expense (benefit) | (10,203)us-gaap_DeferredIncomeTaxExpenseBenefit | (4,960)us-gaap_DeferredIncomeTaxExpenseBenefit
Net change in current taxes | 13,310 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 40,710 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Depreciation | 21,965 us-gaap_DepreciationAmortizationAndAccretionNet | 17,684 us-gaap_DepreciationAmortizationAndAccretionNet
Increase (decrease) in accrued interest payable | 176 us-gaap_IncreaseDecreaseInInterestPayableNet | (1,062)us-gaap_IncreaseDecreaseInInterestPayableNet
Net (increase) decrease in income earned not collected | (5,911)us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable | (1,278)us-gaap_IncreaseDecreaseInInterestAndDividendsReceivable
Gain on acquisition | 37,555 us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount
Securities (gains) losses | (5,126)us-gaap_GainLossOnSaleOfSecuritiesNet | 0 us-gaap_GainLossOnSaleOfSecuritiesNet
Origination of loans held for sale | (126,547)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale | (67,862)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Proceeds from sale of loans held for sale | 127,203 us-gaap_ProceedsFromSaleOfLoansHeldForSale | 64,009 us-gaap_ProceedsFromSaleOfLoansHeldForSale
Gain on sale of loans | (3,468)us-gaap_GainLossOnSalesOfLoansNet | (1,054)us-gaap_GainLossOnSalesOfLoansNet
Net writedowns/losses on other real estate | 1,978 us-gaap_GainsLossesOnSalesOfOtherRealEstate | 3,441 us-gaap_GainsLossesOnSalesOfOtherRealEstate
Net amortization of premiums and discounts | (17,150)fcnca_NetAmortizationOfPremiumsAndAccretionOfDiscounts | (5,413)fcnca_NetAmortizationOfPremiumsAndAccretionOfDiscounts
Amortization of intangible assets | 5,206 us-gaap_AmortizationOfIntangibleAssets | 637 us-gaap_AmortizationOfIntangibleAssets
FDIC receivable for loss share agreements | 8,092 us-gaap_FDICIndemnificationAssetPeriodIncreaseDecrease | 4,359 us-gaap_FDICIndemnificationAssetPeriodIncreaseDecrease
FDIC payable for loss share agreements | 2,110 fcnca_IncreaseDecreaseinIndemnificationLiability | 1,961 fcnca_IncreaseDecreaseinIndemnificationLiability
Net change in other assets | 19,380 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (8,891)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net change in other liabilities | (336)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 225 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 62,732 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 63,082 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
INVESTING ACTIVITIES |  |
Net change in loans outstanding | (168,341)us-gaap_PaymentsForProceedsFromLoansAndLeases | (4,788)us-gaap_PaymentsForProceedsFromLoansAndLeases
Purchases of investment securities available for sale | (626,268)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (911,409)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from maturities of investment securities held to maturity | 77 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 125 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Proceeds from maturities of investment securities available for sale | 330,500 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 866,803 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from sales of investment securities available for sale | 481,708 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 0 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Net change in overnight investments | (734,004)fcnca_NetChangeInOvernightInvestments | (302,145)fcnca_NetChangeInOvernightInvestments
Cash (paid to) received from the FDIC for loss share agreements | (5,762)us-gaap_FDICIndemnificationAssetCashPaymentsReceived | (3,490)us-gaap_FDICIndemnificationAssetCashPaymentsReceived
Proceeds from sale of other real estate | 22,794 us-gaap_ProceedsFromSaleOfOtherRealEstateHeldforinvestment | 10,602 us-gaap_ProceedsFromSaleOfOtherRealEstateHeldforinvestment
Additions to premises and equipment | (13,177)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (17,326)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Business acquisition, net of cash acquired | 123,137 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 18,194 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash (used) provided by investing activities | (589,336)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (343,434)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
FINANCING ACTIVITIES |  |
Net change in time deposits | (189,906)us-gaap_IncreaseDecreaseInTimeDeposits | (51,268)us-gaap_IncreaseDecreaseInTimeDeposits
Net change in demand and other interest-bearing deposits | 545,807 us-gaap_IncreaseDecreaseInDemandDeposits | 308,876 us-gaap_IncreaseDecreaseInDemandDeposits
Net change in short-term borrowings | (50,835)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 35,970 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Repayment of long-term obligations | (3,140)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | (469)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Origination of long-term obligations | 120,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Cash dividends paid | (3,603)us-gaap_PaymentsOfDividendsCommonStock | (2,885)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided (used) by financing activities | 418,323 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 290,224 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Change in cash and due from banks | (108,281)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 9,872 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and due from banks at beginning of period | 604,182 us-gaap_CashAndCashEquivalentsAtCarryingValue | 533,599 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and due from banks at end of period | 495,901 us-gaap_CashAndCashEquivalentsAtCarryingValue | 543,471 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Transfers of loans to other real estate | 21,300 us-gaap_TransferOfOtherRealEstate | 4,832 us-gaap_TransferOfOtherRealEstate
Dividends Declared but not Paid | $ 3,603 fcnca_DividendsDeclaredbutnotPaid | $ 2,885 fcnca_DividendsDeclaredbutnotPaid

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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3367-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + 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 Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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 Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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