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v3.20.4

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
OPERATING ACTIVITIES: |  |  |  |
Net income |  | $ 353,885 | $ 422,712 | $ 438,214
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Provision for loan losses |  | 137,190 | 50,438 | 42,694
Provision for depreciation and amortization |  | 43,769 | 41,145 | 38,679
Amortization of investment security premiums, net |  | 59,863 | 27,631 | 26,224
Deferred income tax (benefit) expense |  | (19,540) | 14,195 | 5,336
Investment securities (gains) losses, net | [1] | (11,032) | (3,626) | 488
Net gains on sales of loans held for sale |  | (16,406) | (10,127) | (6,370)
Proceeds from sales of loans held for sale |  | 297,267 | 259,153 | 208,431
Origination Of Loans Held For Sale |  | (313,329) | (244,976) | (203,775)
Net (increase) decrease in trading securities |  | (770) | 3,863 | (14,277)
Stock-based compensation |  | 14,915 | 13,854 | 12,841
(Increase) decrease in interest receivable |  | (13,399) | 3,316 | (4,258)
Increase (decrease) in interest payable |  | (9,444) | 5,586 | 2,137
Increase (decrease) in income taxes payable |  | 12,345 | 14,465 | 12,288
Gain on sale of Corporate Trust business |  | 0 | (11,472) | 0
Proceeds From the Termination of Interest Rate Floors |  | 156,740 | 0 | 0
Other changes, net |  | (68,062) | (73,363) | (5,992)
Net cash provided by (used in) operating activities |  | 623,992 | 512,794 | 552,660
INVESTING ACTIVITIES |  |  |  |
Proceeds from sales of available for sale securities | [1] | 602,477 | 413,203 | 708,864
Proceeds from maturities/pay downs of available for sale securities | [1] | 2,673,510 | 1,558,244 | 1,510,985
Purchases of available for sale securities | [1] | (6,991,460) | (1,863,180) | (2,090,333)
Net (increase) decrease in loans |  | (1,643,775) | (647,890) | (200,673)
Repayments of long-term securities purchased under agreements to resell |  | 0 | (150,000) | (100,000)
Proceeds from Securities Purchased under Agreements to Resell |  | 0 | 0 | 100,000
Purchases of land, buildings and equipment |  | (33,134) | (42,575) | (33,294)
Sales of land, buildings and equipment |  | 1,878 | 2,033 | 13,427
Net cash provided by (used in) investing activities |  | (5,390,504) | (730,165) | (91,024)
FINANCING ACTIVITIES |  |  |  |
Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits |  | 6,316,100 | 85,438 | 60,278
Net increase (decrease) in time open and C.D.’s |  | (163,321) | 349,890 | (108,742)
Net increase (decrease) in short-term federal funds purchased and securities sold under agreements to repurchase |  | 247,611 | (105,617) | 449,251
Net Increase (Decrease) in Short-Term Borrowings |  | (1,616) | (6,394) | 6,944
Payments for Repurchase of Redeemable Preferred Stock |  | (150,000) | 0 | 0
Purchases of treasury stock |  | (54,163) | (134,904) | (75,231)
Accelerated stock repurchase agreement |  | 0 | (150,000) | 0
Issuance of stock under equity compensation plans |  | (11) | (8) | (10)
Cash dividends paid on common stock |  | (120,818) | (113,466) | (100,238)
Cash dividends paid on preferred stock |  | (6,750) | (9,000) | (9,000)
Net cash provided by (used in) financing activities |  | 6,067,032 | (84,061) | 223,252
Increase (decrease) in cash and cash equivalents |  | 1,300,520 | (301,432) | 684,888
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Year |  | 907,808 | 1,209,240 | 524,352
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Year |  | 2,208,328 | 907,808 | 1,209,240
Supplemental Cash Flow Information: |  |  |  |
Income tax payments, net |  | 90,066 | 76,168 | 84,172
Interest paid on deposits and borrowings |  | 52,245 | 97,806 | 63,239
Loans transferred to foreclosed real estate |  | $ 93 | $ 581 | $ 1,551
[1] | Available for sale debt securities, equity securities, and other securities.

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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for reacquisition of callable preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting 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