XML 87 R128.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Statements of Cash Flow (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 395,043 $ 422,417 $ 466,201
Change in other assets (55,825) 29,952 451,873
Change in other liabilities 10,571 (53,320) 23,329
Net cash provided by operating activities 509,750 540,355 1,326,710
CASH FLOWS FROM INVESTING ACTIVITIES:      
Net cash provided by (used in) investing activities (2,058,907) (4,020,466) 1,061,740
CASH FLOWS FROM FINANCING ACTIVITIES:      
Treasury stock purchases (67,125) (160,767)  
Proceeds from issuance of preferred stock     502,840
Net cash provided by (used in) financing activities 816,072 2,426,897 (418,131)
Net (decrease) increase in cash and cash equivalents (733,085) (1,053,214) 1,970,319
Cash, cash equivalents, and restricted cash at beginning of year 1,474,955 2,528,169 557,850
Cash, cash equivalents, and restricted cash at end of year 741,870 1,474,955 2,528,169
Parent Company      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) 395,043 422,417 466,201
Change in other assets 386 256 10,122
Change in other liabilities (2,608) (1,152) (36,226)
Other, net 32,776 36,677 36,330
Equity in (underdistributed) overdistributed earnings of subsidiaries (49,916) (83,880) (162,316)
Net cash provided by operating activities 375,681 374,318 314,111
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sales and repayments of securities     2,000
Change in receivable from subsidiaries, net 4,206 (1,705) 3,089
Investment in subsidiaries     (420,000)
Net cash provided by (used in) investing activities 4,206 (1,705) (414,911)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Treasury stock purchases (75,220) (163,249) (18,463)
Cash dividends paid on common and preferred stock (350,222) (365,889) (356,768)
Proceeds from issuance of preferred stock     502,840
Proceeds from issuance of subordinated notes   294,607  
Net cash provided by (used in) financing activities (425,442) (234,531) 127,609
Net (decrease) increase in cash and cash equivalents (45,555) 138,082 26,809
Cash, cash equivalents, and restricted cash at beginning of year 228,618 90,536 63,727
Cash, cash equivalents, and restricted cash at end of year $ 183,063 $ 228,618 $ 90,536