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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Interest and dividends received | $ 135,863 | $ 135,906
Service charges and other fees received | 18,983 | 16,241
Interest paid | (14,716) | (18,563)
Cash paid to vendors and employees | (58,934) | (64,133)
Income taxes paid | (3,000) | (57,000)
Proceeds from FDIC loss sharing agreements | 6,276 | 29,180
Net cash provided by operating activities | 84,472 | 41,631
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from redemption of FHLB Stock | 6,875 | 7,000
Proceeds from repayment of investment securities | 254,040 | 154,634
Proceeds from maturity of investment securities | 65,652 | 41,340
Purchases of investment securities | (403,285) | (350,443)
Net decrease in loans and lease finance receivables | 103,264 | 192,817
Proceeds from sales of premises and equipment | 25 | 147
Proceeds from sales of other real estate owned | 13,478 | 4,866
Purchase of premises and equipment | (2,913) | (459)
Net cash provided by investing activities | 37,136 | 49,902
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in transaction deposits | 169,280 | 187,962
Net decrease in time deposits | (74,978) | (202,517)
Net decrease in other borrowings |  | 566
Net decrease in customer repurchase agreements | (41,734) | (6,768)
Repayment of FCB Statutory Trust II | (6,805) |
Partial Repayment of CBB Statutory Trust I | (20,619) |
Cash dividends on common stock | (17,816) | (18,035)
Proceeds from exercise of stock options | 2,240 | 57
Tax benefit related to exercise of stock options | 176 | 2
Net cash provided by (used in) financing activities | 9,744 | (38,733)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | 131,352 | 52,800
CASH AND CASH EQUIVALENTS, beginning of period | 345,343 | 404,275
CASH AND CASH EQUIVALENTS, end of period | 476,695 | 457,075
RECONCILIATION OF NET EARNINGS TO NET CASH PROVIDED BY OPERATING ACTIVITIES: |  |
Net earnings | 45,887 | 37,638
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Amortization of capitalized prepayment penalty on borrowings | 136 |
(Gain)/loss on sales of premises and equipment | 6 | (13)
(Gain)/loss on sale of other real estate owned | (825) | (74)
Credit-related impairment loss on investment securities held-to-maturity |  | 119
Increase from bank owned life insurance | (1,490) | (1,856)
Net amortization of premiums on investment securities | 11,123 | 5,848
Accretion of SJB Discount | (12,213) | (7,658)
Provisions for credit losses |  | 7,068
Provisions for losses on other real estate owned | 318 | 2,347
Change in FDIC Loss Sharing Asset | 12,280 | 274
Stock-based compensation | 837 | 1,187
Depreciation and amortization | 3,968 | 4,995
Proceeds from FDIC loss sharing agreements | 6,276 | 29,180
Change in accrued interest receivable | 1,127 | 647
Change in accrued interest payable | (171) | (508)
Change in other assets and liabilities | 17,201 | (37,563)
Total adjustments | 38,585 | 3,993
Net cash provided by operating activities | 84,472 | 41,631
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES |  |
Securities purchased and not settled | 2,335 | 5,884
Transfer from loans to Other Real Estate Owned | $ 3,003 | $ 17,538

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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- Definition The sum of the periodic provision charged to earnings, based on an assessment of uncollectibility from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 168, 169, 170 -IssueDate 2006-05-01 -Chapter 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition Value of other real estate transferred from the entity's other real estate in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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