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Consolidated statements of cash flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash flows from operating activities: |  |  |  |  |  |
Net income | $ 93,325 |  | $ 83,856 |  | $ 39,821 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Activities of derivative financial instruments and hedging | (47,678) |  | 17,177 |  | (6,498) |
Depreciation and amortization of premises and equipment | 2,269 |  | 2,139 |  | 2,471 |
Provision (reversal of provision) for loan losses | (8,343) | [1] | 8,841 | [1] | 9,091 | [1]
Reversal of provision for losses on off-balance sheet credit risk | 4,046 |  | 4,448 |  | 13,926 |
Impairment loss on assets | 0 |  | 57 |  | 0 |
Net gain on sale of securities available-for-sale | (6,030) |  | (3,413) |  | (2,346) |
Gain on sale of premises and equipment | (5,626) |  | 0 |  | 0 |
Compensation cost - compensation plans | 2,271 |  | 2,311 |  | 2,099 |
Amortization of premium and discounts on investments | 3,075 |  | 6,912 |  | 7,597 |
Net decrease (increase) in operating assets: |  |  |  |  |  |
Trading assets | 14,338 |  | 29,766 |  | (135) |
Investment fund | 14,537 |  | 46,866 |  | 30,284 |
Accrued interest receivable | 349 |  | (7,058) |  | (5,549) |
Other assets | 3,786 |  | (7,498) |  | (24,409) |
Net increase (decrease) in operating liabilities: |  |  |  |  |  |
Trading liabilities | 26,720 |  | 1,647 |  | 786 |
Accrued interest payable | 6,153 |  | 1,706 |  | (1,207) |
Other liabilities | 2,250 |  | 1,126 |  | 30,747 |
Net change from discontinued operating activities | (256) |  | 200 |  | 213 |
Net cash provided by operating activities | 97,094 |  | 180,187 |  | 69,039 |
Cash flows from investing activities: |  |  |  |  |  |
Net decrease (increase) in pledged deposits | 9,475 |  | (7,919) |  | 6,507 |
Net decrease (increase) in deposits with original maturities greater than three months | 30,000 |  | (30,000) |  | 0 |
Net increase in loans | (909,019) |  | (901,103) |  | (1,308,935) |
Proceeds from the sale of loans | 146,211 |  | 9,261 |  | 20,000 |
Acquisition of equipment and leasehold improvements | (10,823) |  | (2,220) |  | (1,281) |
Proceeds from the sale of premises and equipment | 8,023 |  | 0 |  | 0 |
Proceeds from the redemption of securities available-for-sale | 15,277 |  | 19,484 |  | 33,074 |
Proceeds from the sale of securities available-for-sale | 254,772 |  | 264,997 |  | 151,267 |
Proceeds from the redemption of securities held to maturity | 7,050 |  | 13,500 |  | 0 |
Purchases of investments available-for-sale | (39,982) |  | (364,993) |  | (93,009) |
Purchases of investments held-to-maturity | (14,811) |  | (7,050) |  | (33,196) |
Net change from discontinued investing activities | (3) |  | (88) |  | (12) |
Net cash used in investing activities | (503,830) |  | (1,006,131) |  | (1,225,585) |
Cash flows from financing activities: |  |  |  |  |  |
Net increase in due to depositors | 13,754 |  | 482,581 |  | 564,679 |
Net increase (decrease) in short-term borrowings and securities sold under repurchase agreements | (93,071) |  | 340,141 |  | 961,195 |
Proceeds from borrowings and long-term debt | 817,827 |  | 824,139 |  | 212,960 |
Repayments of borrowings and long-term debt | (399,835) |  | (411,731) |  | (528,207) |
Dividends paid | (39,714) |  | (29,505) |  | (22,720) |
Subscriptions of redeemable noncontrolling interest | 1,773 |  | 531 |  | 9,900 |
Redemptions of redeemable noncontrolling interest | (4,045) |  | (14,610) |  | (23,427) |
Exercised stock options | 13,136 |  | 4,101 |  | 834 |
Repurchase of common stock | 0 |  | 0 |  | (3) |
Net cash provided by financing activities | 309,825 |  | 1,195,647 |  | 1,175,211 |
Effect of exchange rate fluctuations on cash and cash equivalents | (68) |  | (852) |  | 0 |
Net increase (decrease) in cash and cash equivalents | (96,979) |  | 368,851 |  | 18,665 |
Cash and cash equivalents at beginning of the year | 789,490 |  | 420,639 |  | 401,974 |
Cash and cash equivalents at end of the year | 692,511 |  | 789,490 |  | 420,639 |
Supplemental disclosures of cash flow information: |  |  |  |  |  |
Cash paid during the year for interest | $ 81,307 |  | $ 54,717 |  | $ 46,182 |
[1] | It includes releases of specific reserves for $7,931 thousand during 2012, $1,600 thousand during 2011, and $1,031 thousand during 2010.

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -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 2: 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 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b -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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -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 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 7: 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 + Details
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