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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net income | $ 89,192 | $ 57,983 | $ 158,648 | $ 114,253 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Provision for credit losses | 4,000 | 12,000 | 4,000 | 21,000 |
Depreciation and amortization |  |  | 24,249 | 23,241 |
Addition to (recovery of) valuation allowance on mortgage servicing rights, net |  |  | (607) | 275 |
Amortization of mortgage servicing rights |  |  | 4,649 | 5,084 |
Amortization of other intangible assets | 2,168 | 496 | 3,693 | 1,009 |
Amortization and accretion on earning assets, funding, and other, net |  |  | 423 | 17,889 |
Other Depreciation and Amortization |  |  | 9,770 | 5,165 |
Gain on sales of investment securities, net |  |  | 2,015 | (356) |
Asset (gains) losses, net | (2,497) | 466 | (2,390) | 700 |
(Gain) loss on mortgage banking activities, net |  |  | 261 | 4,287 |
Mortgage loans originated and acquired for sale |  |  | (516,285) | (220,284) |
Proceeds from sales of mortgage loans held for sale |  |  | 482,080 | 364,128 |
Payment for Pension Benefits |  |  | (31,371) | 0 |
(Increase) decrease in interest receivable |  |  | (14,569) | (757) |
Increase (decrease) in interest payable |  |  | 3,775 | 2,653 |
Other, net |  |  | (11,807) | (18,849) |
Net cash provided by operating activities |  |  | 116,534 | 319,438 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Net increase in loans |  |  | (338,781) | (819,198) |
Purchases of: |  |  |  |  |
Available for sale securities |  |  | (655,949) | (417,397) |
Held to maturity securities |  |  | (429,964) | (70,969) |
Federal Home Loan Bank and Federal Reserve Bank stocks |  |  | (238,190) | (166,869) |
Premises, equipment, and software, net of disposals |  |  | (23,932) | (19,289) |
Proceeds from: |  |  |  |  |
Sales of available for sale securities |  |  | 493,060 | 0 |
Sales of held to maturity securities |  |  | 0 | 16,059 |
Proceeds from Sale of Federal Home Loan Bank Stock |  |  | 174,506 | 125,690 |
Prepayments, calls, and maturities of available for sale investment securities |  |  | 330,517 | 389,251 |
Prepayments, calls, and maturities of held to maturity investment securities |  |  | 121,612 | 80,976 |
Sales, prepayments, calls, and maturities of other assets |  |  | 9,640 | 5,840 |
Net Change in Tax Credit Investments [Line Items] |  |  | (18,842) | (30,833) |
Net cash (paid) received in acquisition |  |  | 59,472 | (217) |
Net cash used in investing activities |  |  | (516,851) | (906,956) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Net increase (decrease) in deposits |  |  | (810,598) | (270,268) |
Proceeds from (Repayments of) Short-term Debt |  |  | (481,920) | 95,447 |
ProceedsFromRepaymentsOfFHLBAdvances |  |  | 1,527,966 | 714,988 |
Proceeds from issuance of common stock for stock-based compensation plans |  |  | 16,147 | 20,945 |
Payments for Repurchase of Redeemable Preferred Stock |  |  | (646) | 0 |
Purchase of common stock returned to authorized but unissued |  |  | (33,075) | 0 |
Purchase of treasury stock for tax withholding |  |  | (5,717) | (8,445) |
Cash dividends on common stock |  |  | (51,817) | (36,804) |
Cash dividends on preferred stock |  |  | (4,668) | (4,669) |
Net cash provided by financing activities |  |  | 155,672 | 511,194 |
Net increase (decrease) in cash and cash equivalents |  |  | (244,645) | (76,324) |
Cash and cash equivalents at beginning of period |  |  | 716,018 | 642,233 | $ 642,233
Cash and cash equivalents at end of period | 471,373 | 565,909 | 471,373 | 565,909 | $ 716,018
Supplemental disclosures of cash flow information: |  |  |  |  |
Cash paid for interest |  |  | 112,392 | 57,306 |
Cash paid for income taxes |  |  | 12,674 | 27,461 |
Loans and bank premises transferred to other real estate owned |  |  | 21,299 | 3,267 |
Capitalized mortgage servicing rights |  |  | 4,502 | 3,278 |
Loans transferred into held for sale from portfolio, net |  |  | 12,709 | 66,181 |
Unsettled Trades To Purchase Securities |  |  | 15,339 | 0 |
Fair value of assets acquired, including cash and cash equivalents | 2,569,700 | 0 | 2,569,700 | 0 |
Fair value ascribed to goodwill and intangible assets | 258,885 | 217 | 258,885 | 217 |
Fair value of liabilities assumed | 2,828,448 | 0 | 2,828,448 | 0 |
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable |  |  | 137 | 0 |
Restricted Cash | 85,416 | 98,913 | 85,416 | 98,913 |
Cash Equivalents, at Carrying Value | $ 385,957 | $ 466,996 | $ 385,957 | $ 466,996 |

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References No definition available. + Details
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3095-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 + Details
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- Definition The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(6) -URI http://asc.fasb.org/extlink&oid=68078379&loc=d3e122739-111746 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3367-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109127227&loc=d3e60097-112785 + 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=109223946&loc=d3e3291-108585 + 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=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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