7Baggers
Quarterly
Annual
    Unit: USD2019-03-31 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 
      
    		            
      cash flows from operating activities:
    		            
      net income
    		167,925,000 10,132,000 494,494,000 -55,828,000 -85,055,000 -124,988,000 -183,182,000 -52,522,000 -668,543,000 24,250,000 103,290,000 36,003,000 
      adjustments to reconcile net income to net cash from operating activities:
    		            
      benefit from loan losses
    		41,825,000 75,319,000 215,013,000 202,258,000 240,200,000 331,063,000 349,444,000 372,529,000 262,690,000 190,640,000 168,222,000 148,093,000 
      amortization of intangibles
    		2,312,000 2,255,000 2,411,000 2,455,000 2,049,000 2,379,000 2,433,000 2,406,000 3,966,000 2,490,000 2,492,000 2,234,000 
      depreciation and amortization of premises and equipment
    		14,295,000 12,060,000 16,325,000 15,368,000 15,391,000 15,430,000 16,554,000 17,049,000 17,915,000 18,607,000 18,711,000 19,585,000 
      net accretion of discounts and amortization of premiums and deferred fees
    		-38,813,000            
      share-based compensation
    		6,930,000            
      impairment losses on long-lived assets
    		            
      fair value adjustments on mortgage servicing rights
    		3,825,000            
      fdic loss share expense
    		            
      adjustments (expense) to indemnity reserves on loans sold
    		93,000            
      earnings from investments under the equity method, net of dividends or distributions
    		-9,027,000            
      deferred income tax expense
    		45,796,000            
      gain on:
    		            
      disposition of premises and equipment and other productive assets
    		-2,265,000            
      proceeds from insurance claims
    		            
      sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities
    		-4,058,000            
      sale of foreclosed assets, including write-downs
    		-3,772,000            
      acquisitions of loans held-for-sale
    		-44,748,000 -90,780,000 -80,099,000 -74,362,000 -59,436,000 -70,429,000 -96,454,000 -113,360,000 -83,665,000 -108,579,000 -76,474,000 -70,557,000 
      proceeds from sale of loans held-for-sale
    		13,802,000 45,448,000 21,964,000 14,213,000 21,654,000 21,383,000 16,974,000 26,901,000 283,530,000 479,674,000 526,534,000 642,787,000 
      net originations on loans held-for-sale
    		-53,231,000            
      net decrease (increase) in:
    		            
      trading debt securities
    		105,838,000            
      equity securities
    		-4,362,000            
      accrued income receivable
    		3,224,000            
      other assets
    		28,709,000            
      net increase in:
    		            
      interest payable
    		-6,915,000            
      pension and other postretirement benefits obligation
    		5,297,000            
      other liabilities
    		-100,585,000            
      total adjustments
    		4,170,000 -60,388,000 -475,172,000 183,577,000 250,199,000 384,954,000 571,075,000 102,587,000 1,402,557,000 158,219,000 -143,800,000 262,142,000 
      net cash from operating activities
    		172,095,000 -50,256,000 19,322,000 127,749,000 165,144,000 259,966,000 387,893,000 50,065,000 734,014,000 182,469,000 -40,510,000 298,145,000 
      cash flows from investing activities:
    		            
      net increase in money market investments
    		-643,117,000  419,701,000 -1,342,635,000 -1,979,000 -147,176,000 473,824,000 -630,817,000    -60,111,000 
      purchases of investment securities:
    		            
      available-for-sale
    		-3,123,508,000 -752,479,000 -146,172,000 -334,502,000 -208,004,000 -142,937,000 -1,023,844,000 -2,939,134,000 -447,730,000 -3,306,728,000 -120,932,000 -2,535,000 
      equity
    		-1,239,000            
      proceeds from calls, paydowns, maturities and redemptions of investment securities:
    		            
      held-to-maturity
    		2,587,000 -51,998,000 -15,067,000 -5,287,000 -31,844,000 -26,234,000 -2,558,000 -25,770,000 -1,327,145,000 -882,986,000 -2,748,155,000 -4,733,220,000 
      proceeds from sale of investment securities:
    		            
      net (disbursements) repayments on loans
    		-78,969,000          -253,856,000  
      proceeds from sale of loans
    		7,806,000 200,387,000 5,030,000 4,480,000 6,398,000 20,946,000 25,987,000 278,481,000 269,530,000 129,955,000 1,585,375,000 12,818,000 
      acquisition of loan portfolios
    		-129,875,000 -348,226,000 -43,017,000 -47,860,000 -39,611,000 -19,705,000 -13,377,000 -4,883,000 2,164,000 -5,275,000 -1,394,000 -21,528,000 
      net payments (to) from fdic under loss sharing agreements
    		            
      return of capital from equity method investments
    		1,371,000            
      acquisition of premises and equipment
    		-19,438,000 -18,599,000 -13,175,000 -12,112,000 -15,049,000 -17,884,000 -14,555,000 -23,186,000 -14,168,000 -16,917,000 -81,111,000 -19,955,000 
      proceeds from sale of:
    		            
      premises and equipment and other productive assets
    		5,975,000            
      foreclosed assets
    		26,119,000            
      net cash from investing activities
    		-942,830,000 -148,113,000 2,065,514,000 -279,017,000 564,265,000 378,443,000 559,325,000 940,835,000 171,376,000 -173,562,000 2,474,627,000 -429,922,000 
      cash flows from financing activities:
    		            
      deposits
    		1,169,706,000            
      assets sold under agreements to repurchase
    		-80,659,000            
      other short-term borrowings
    		1,000            
      payments of notes payable
    		-59,526,000 -622,568,000 -3,091,669,000 -65,156,000 -124,624,000 -2,930,000 -756,134,000 -47,938,000 -69,264,000 -550,394,000 -693,280,000 -471,601,000 
      principal payments of finance leases
    		-439,000            
      proceeds from issuance of notes payable
    		 242,000,000 0   69,000 793,000 60,238,000 552,731,000 94,292,000 535,894,000 717,838,000 
      proceeds from issuance of common stock
    		2,976,000 2,247,000       5,054,000 4,851,000 5,269,000 4,169,000 
      dividends paid
    		-25,713,000 -930,000    0 -28,557,000 -42,881,000 -56,192,000 -50,897,000 -47,788,000 -47,675,000 
      net payments for repurchase of common stock
    		-250,314,000            
      payments related to tax withholding for share-based compensation
    		-2,805,000            
      net cash from financing activities
    		753,227,000 210,551,000 -2,248,794,000 303,862,000 -814,564,000 -693,400,000 -988,849,000 -1,072,404,000 -609,012,000 96,214,000 -2,470,444,000 78,748,000 
      net decrease in cash and due from banks, and restricted cash
    		-17,508,000            
      cash and due from banks, and restricted cash at beginning of period
    		403,251,000            
      cash and due from banks, and restricted cash at the end of the period
    		385,743,000            
      the accompanying notes are an integral part of these consolidated financial statements.
    		            
      note 1 - nature of operations
    		11,000            
      note 2 - basis of presentation and summary of significant accounting policies
    		12,000            
      note 3 - new accounting pronouncements
    		13,000            
      note 4 - business combination
    		15,000            
      note 5 - restrictions on cash and due from banks and certain securities
    		16,000            
      note 6 - debt securities available-for-sale
    		17,000            
      note 7 - debt securities held-to-maturity
    		20,000            
      note 8 - loans
    		22,000            
      note 9 - allowance for loan losses
    		27,000            
      note 10 - fdic loss share asset and true-up payment obligation
    		39,000            
      note 11 - mortgage banking activities
    		41,000            
      note 12 - transfers of financial assets and mortgage servicing assets
    		42,000            
      note 13 - other real estate owned
    		45,000            
      note 14 - other assets
    		46,000            
      note 15 - goodwill and other intangible assets
    		47,000            
      note 16 - deposits
    		49,000            
      note 17 - borrowings
    		50,000            
      note 18 - stockholders’ equity
    		52,000            
      note 19 - other comprehensive loss
    		53,000            
      note 20 - guarantees
    		55,000            
      note 21 - commitments and contingencies
    		57,000            
      note 22 - non-consolidated variable interest entities
    		63,000            
      note 23 - related party transactions
    		65,000            
      note 24 - fair value measurement
    		68,000            
      note 25 - fair value of financial instruments
    		72,000            
      note 26 - net income per common share
    		75,000            
      note 27 - revenue from contracts with customers
    		76,000            
      note 28 - leases
    		78,000            
      note 29 - fdic loss share expense
    		80,000            
      note 30 - pension and postretirement benefits
    		81,000            
      note 31 - stock-based compensation
    		82,000            
      note 32 - income taxes
    		84,000            
      note 33 - supplemental disclosure on the consolidated statements of cash flows
    		87,000            
      note 34 - segment reporting
    		88,000            
      note 35 - condensed consolidating financial information of guarantor and issuers of registered guaranteed securities
    		91,000            
      other-than-temporary impairment on debt securities
    		            
      fdic loss share income
    		 -13,621,000           
      deferred income tax (benefit) expense
    		            
      sale and valuation adjustments of debt securities
    		            
      net disbursements on loans
    		        -379,561,000   -775,413,000 
      payments to acquire businesses, net of cash acquired
    		            
      net increase in cash and due from banks, and restricted cash
    		            
      note 18 - trust preferred securities
    		            
      note 19 - stockholders’ equity
    		            
      note 20 - other comprehensive loss
    		            
      note 21 - guarantees
    		            
      note 22 - commitments and contingencies
    		            
      note 23 - non-consolidated variable interest entities
    		            
      note 24 - related party transactions
    		            
      note 25 - fair value measurement
    		            
      note 26 - fair value of financial instruments
    		            
      note 27 - net income per common share
    		            
      note 28 - revenue from contracts with customers
    		            
      impairment losses on net assets to be disposed of
    		 8,564,000           
      fair value adjustments of mortgage servicing rights
    		 6,171,000 10,382,000          
      net (accretion of discounts) amortization of premiums and deferred fees
    		 -88,327,000           
      net gain on sale and valuation adjustments of investment securities
    		  -3,732,000 -397,000 -81,000 9,059,000 -53,705,000 -176,146,000 11,693,000 -27,763,000 -47,940,000  
      fair value change in equity appreciation instrument
    		 -7,745,000 -10,641,000          
      fdic deposit insurance expense
    		 17,673,000           
      net gain on disposition of premises and equipment
    		 -1,412,000   -1,645,000 -75,000 1,847,000 -76,000 -20,532,000 -1,788,000 -1,323,000 -442,000 
      net income on sale of loans, including adjustments to indemnity reserves, and valuation adjustments on loans held-for-sale
    		 2,604,000           
      earnings from investments under the equity method
    		 -6,826,000 -1,631,000 -6,797,000 -7,716,000 -7,927,000 -2,887,000 -3,493,000 0 -2,705,000 -4,194,000 -2,924,000 
      gain on sale of equity method investment
    		 -16,666,000           
      net disbursements on loans held-for-sale
    		 -184,641,000 -181,823,000 -145,621,000 -166,868,000 -234,219,000 -368,162,000 -317,338,000 -490,630,000 -792,971,000 -716,848,000 -920,198,000 
      net decrease in trading securities
    		 206,222,000 168,671,000 174,965,000 221,975,000 391,027,000 698,699,000 212,367,000 872,278,000 597,630,000 134,437,000 357,398,000 
      net decrease (increase) in accrued income receivable
    		 2,988,000      14,039,000 -34,107,000    
      net increase in other assets
    		 -4,019,000       18,180,000 -179,697,000 -84,473,000  
      net decrease in interest payable
    		 -4,410,000 -16,993,000 -1,209,000 -16,357,000 -27,630,000 -16,197,000 -13,936,000  -32,365,000 -21,075,000  
      deferred income taxes
    		 140,915,000        -49,021,000 -34,815,000 -46,469,000 
      net increase in pension and other postretirement benefit obligation
    		 -123,957,000           
      net decrease in other liabilities
    		 -38,203,000           
      net decrease (increase) in money market investments
    		 17,730,000       588,299,000 3,433,000 105,483,000  
      other
    		 -38,305,000 -30,945,000 -4,885,000 -8,191,000 -14,358,000 -4,542,000 -17,701,000 -29,866,000 -48,055,000 -88,720,000 -30,851,000 
      net repayments on loans
    		 427,622,000 268,089,000 626,112,000 398,734,000        
      net proceeds from sale of equity method investment
    		 31,068,000           
      mortgage servicing rights purchased
    		 -383,000 -234,000 -182,000 -182,000 -302,000 -400,000 -327,000 -642,000 -771,000 -2,215,000 -1,608,000 
      proceeds from sale of premises and equipment
    		 7,763,000 3,877,000 2,919,000 6,707,000 27,305,000 5,993,000 2,807,000 29,623,000 6,488,000 13,255,000 7,550,000 
      proceeds from sale of foreclosed assets
    		 44,648,000 51,354,000 36,153,000 32,905,000 31,386,000 41,419,000 34,915,000 35,596,000 22,598,000 29,086,000 33,498,000 
      net increase in deposits
    		 433,505,000       797,611,000 148,447,000 -1,346,959,000 1,213,858,000 
      net increase in federal funds purchased and assets sold under agreements to repurchase
    		 230,250,000         -946,572,000  
      net increase in other short-term borrowings
    		 -73,920,000   15,937,000   24,519,000   23,331,000  
      treasury stock acquired
    		 -33,000 -27,000 -502,000 -1,000 0 -12,000 -1,000 0 -19,000 -339,000 0 
      net increase in cash and due from banks
    		 12,182,000    -54,991,000   296,378,000    
      cash and due from banks at beginning of period
    		 452,373,000 0 0 677,330,000 0 0 784,987,000 0 0 818,825,000 0 
      cash and due from banks at end of period
    		 464,555,000 -163,958,000 152,594,000 592,175,000 -54,991,000 -41,631,000 703,483,000 296,378,000 105,121,000 782,498,000 -53,029,000 
      gains from changes in fair value related to instruments measured at fair value pursuant to the fair value option
    		            
      net (gain) loss on disposition of premises and equipment
    		  78,000          
      gain on early extinguishment of debt
    		            
      gain on sale of processing and technology business, net of transaction costs
    		            
      stock options expense
    		     117,000 -87,000 132,000 271,000 275,000 284,000 432,000 
      deferred income taxes, net of valuation
    		  18,210,000 4,416,000 -20,168,000 -2,461,000 -23,486,000 -50,497,000     
      net decrease in accrued income receivable
    		  -8,923,000   5,382,000       
      net decrease in other assets
    		  -17,414,000 17,343,000 5,592,000        
      net increase in postretirement benefit obligation
    		  198,000 530,000 1,097,000 1,248,000 1,536,000 868,000 1,607,000 565,000 -362,000 583,000 
      net increase in other liabilities
    		  86,590,000 15,295,000 -5,983,000 4,376,000 14,505,000 46,550,000   34,975,000  
      proceeds from sale of investment securities available-for-sale
    		  377,192,000   77,935,000 200,623,000 3,546,944,000 38,005,000 2,398,027,000 8,477,000 8,371,000 
      proceeds from sale of other investment securities
    		     7,869,000   11,000 78,000 49,252,000 0 
      cash received from acquisitions
    		  0          
      net proceeds from sale of processing and technology businesses
    		            
      net decrease in deposits
    		  627,480,000 -637,627,000 -564,592,000 -533,386,000 -236,992,000 -396,730,000     
      net decrease in assets sold under agreements to repurchase
    		  50,945,000 -184,312,000 -141,284,000        
      prepayment penalties paid on cancellation of debt
    		            
      net proceeds from issuance of depositary shares
    		  -127,000          
      issuance costs and fees paid on exchange of preferred stock and trust preferred securities
    		            
      net decrease in cash and due from banks
    		    -85,155,000   -81,504,000   -36,327,000 -53,029,000 
      the accompanying notes are an integral part of these unaudited consolidated financial statements.
    		            
      net (accretion of discounts) amortization of premiums
    		            
      net income on sale of loan, including adjustments to indemnity reserves and valuation adjustments on loans held-for-sale
    		   9,311,000 12,222,000        
      net amortization of deferred loan origination fees and costs
    		            
      net income on sale and subsequent write-downs of foreclosed assets
    		            
      net decrease in other short-term borrowings
    		     1,252,000   -830,200,000   -1,969,208,000 
      note 2 - business combination
    		            
      note 3 - basis of presentation and summary of significant accounting policies
    		            
      note 4 - adoption of new accounting standards and issued but not yet effective accounting standards
    		            
      note 5 - discontinued operations
    		            
      note 6 - restrictions on cash and due from banks and certain securities
    		            
      note 7 - pledged assets
    		            
      note 8 - investment securities available-for-sale
    		            
      note 9 - investment securities held-to-maturity
    		            
      note 10 - loans held-in-portfolio and allowance for loan losses
    		            
      note 11 - transfers of financial assets and mortgage servicing rights
    		            
      note 12 - other assets
    		            
      note 13 - goodwill and other intangible assets
    		            
      note 14 - derivative instruments and hedging activities
    		            
      note 15 - deposits
    		            
      note 16 - borrowings
    		            
      note 17 - trust preferred securities
    		            
      note 19 - commitments, contingencies and guarantees
    		            
      note 20 - non-consolidated variable interest entities
    		            
      note 21 - fair value measurement
    		            
      note 22 - fair value of financial instruments
    		            
      note 23 - net income per common share
    		            
      note 24 - other service fees
    		            
      note 25 - pension and postretirement benefits
    		            
      note 26 - stock-based compensation
    		            
      note 27 - income taxes
    		            
      note 28 - supplemental disclosure on the consolidated statements of cash flows
    		            
      note 29 - segment reporting
    		            
      note 30 - subsequent events
    		            
      note 31 - condensed consolidating financial information of guarantor and issuers of registered guaranteed securities
    		            
      amortization and fair value adjustments of servicing assets
    		    470,000 7,093,000 5,248,000 5,257,000 28,557,000 9,718,000 15,404,000  
      amortization of discount on junior subordinated debentures
    		    5,084,000        
      net amortization of premiums and accretion of discounts on investments
    		    6,099,000 5,681,000 3,200,000 4,288,000 3,378,000 6,570,000 6,086,000 4,566,000 
      net amortization of premiums and deferred loan origination fees and costs
    		    1,783,000 12,665,000 12,810,000 10,021,000 11,699,000 15,761,000 13,190,000 22,707,000 
      net increase in accrued income receivable
    		    -5,163,000      -10,906,000 -41,169,000 
      note 1 — nature of operations and basis of presentation
    		            
      note 2 — adoption of new accounting standards and issued but not yet effective accounting standards
    		            
      note 3 — discontinued operations
    		            
      note 4 — restrictions on cash and due from banks and certain securities
    		            
      note 5 — pledged assets
    		            
      note 6 — investment securities available-for-sale
    		            
      note 7 — investment securities held-to-maturity
    		            
      note 8 — transfers of financial assets and mortgage servicing rights
    		            
      note 9 — other assets
    		            
      note 10 — goodwill and other intangible assets
    		            
      note 11 — derivative instruments and hedging activities
    		            
      note 12 — borrowings
    		            
      note 13 — trust preferred securities
    		            
      note 14 — stockholders’ equity
    		            
      note 15 — commitments, contingencies and guarantees
    		            
      note 16 — non-consolidated variable interest entities
    		            
      note 17 — fair value measurement
    		            
      note 18 — fair value of financial instruments
    		            
      note 19 — net income per common share
    		            
      note 20 — other service fees
    		            
      note 21 — pension and postretirement benefits
    		            
      note 22 — stock-based compensation
    		            
      note 23 — income taxes
    		            
      note 24 — supplemental disclosure on the consolidated statements of cash flows
    		            
      note 25 — segment reporting
    		            
      note 26 — subsequent events
    		            
      note 27 — condensed consolidating financial information of guarantor and issuers of registered guaranteed securities
    		            
      (gains) losses from changes in fair value related to instruments measured at fair value pursuant to the fair value option
    		            
      net income on sale of loans and valuation adjustments on loans held-for-sale
    		            
      fair value adjustment of other assets held-for-sale
    		            
      net decrease (increase) in other assets
    		     -10,049,000 -15,785,000 52,769,000     
      net repayments (disbursements) on loans
    		     -4,153,000 330,152,000 340,619,000     
      net decrease in federal funds purchased and assets sold under agreements to repurchase
    		     -133,787,000 59,681,000 -669,611,000     
      proceeds from issuance of preferred stock
    		        -115,000    
      (gains) losses from changes in fair value related to instruments measured at fair value pursuant to sfas no. 159
    		      -325,000 -816,000     
      net gain on sale of loans and valuation adjustments on loans held-for-sale
    		      19,399,000 13,073,000 121,819,000 1,453,000 -68,745,000 -5,991,000 
      net interest income
    		       900     
      non-interest income
    		      -7,300 1,800     
      operating expenses
    		      -5,000 6,000     
      pre-tax income from discontinued operations
    		      -3,200 -3,300     
      income tax expense
    		      -6,500 6,600     
      income from discontinued operations, net of tax
    		      3,300 -9,900     
      loss on disposition during the period
    		            
      losses from changes in fair value related to instruments measured at fair value pursuant to sfas no. 159
    		        140,540,000 35,922,000 3,020,000  
      net increase in interest payable
    		           18,599,000 
      assets acquired, net of cash
    		           -745,000 
      note:
    		            
      investment securities available-for-sale, at fair value
    		         -92,085,000 2,808,803,000  
      investment securities held-to-maturity, at amortized cost
    		            
      loans held-for-sale measured at lower of cost or market value
    		         -1,940,000 38,553,000  
      loans measured at fair value pursuant to sfas no. 159
    		         -26,135,000 193,781,000  
      loans held-in-portfolio
    		         141,691,000 7,586,260,000  
      less: impact of change in fiscal period of certain subsidiaries, net of tax
    		            
      net income before change in fiscal period
    		           36,003,000 
      cash effect of change in fiscal period of certain subsidiaries
    		            
      severance
    		            
      stay and retention bonuses
    		            
      lease terminations
    		            
      total restructuring charges
    		            
      impairment of long-lived assets
    		            
      impairment charges on definite-life intangible assets
    		            
      total estimated charges
    		            
      amortization and fair value adjustment of servicing assets
    		            
      net (gain) loss on sale and valuation adjustment of investment securities
    		            
      investment securities available-for-sale
    		            
      investment securities held-to-maturity
    		            
      loans held-for-sale
    		            
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.