| CASH FLOWS FROM OPERATING ACTIVITIES |
| Net income (loss) |
47.39M |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
| Provision for loan losses |
4M |
| Depreciation and amortization |
11.97M |
| Addition to (recovery of) valuation allowance on mortgage servicing rights, net |
-5.22M |
| Amortization of mortgage servicing rights |
4.99M |
| Amortization of other intangible assets |
1.01M |
| Amortization and accretion on earning assets, funding, and other, net |
14.07M |
| Tax benefit from exercise of stock options |
| (Gain) loss on sales of investment securities, net and impairment write-downs |
-300K |
| Loss on sales of assets, net |
-836K |
| Gain on mortgage banking activities, net |
-15.49M |
| Mortgage loans originated and acquired for sale |
-681.41M |
| Proceeds from sales of mortgage loans held for sale |
779.02M |
| Decrease in interest receivable |
-3.23M |
| Increase (decrease) in interest payable |
-7.28M |
| Net change in other assets and other liabilities |
-15.34M |
| Net cash provided by operating activities |
133.41M |
| CASH FLOWS FROM INVESTING ACTIVITIES |
| Net (increase) decrease in loans |
-179.44M |
| Purchases of: |
| Investment securities |
| Premises, equipment, and software, net of disposals |
-16.22M |
| Other assets |
-797K |
| Proceeds from: |
| Sales of investment securities |
61.46M |
| Calls and maturities of investment securities |
403.76M |
| Sales of other assets |
| Sales of loans originated for investment |
12.17M |
| Net cash provided by (used in) investing activities |
-219.94M |
| CASH FLOWS FROM FINANCING ACTIVITIES |
| Net increase (decrease) in deposits |
481.43M |
| Net increase (decrease) in short-term funding |
-557.39M |
| Repayment of long-term funding |
-100.08M |
| Proceeds from issuance of long-term funding |
| Proceeds from issuance of common stock |
| Redemption of preferred stock |
| Cash dividends on common stock |
-13.48M |
| Cash dividends on preferred stock |
-1.3M |
| Purchase of treasury stock |
-33.13M |
| Net cash provided by (used in) financing activities |
-223.94M |
| Net increase in cash and cash equivalents |
-310.47M |
| Cash and cash equivalents at beginning of period |
737.87M |
| Cash and cash equivalents at end of period |
427.4M |
| Supplemental disclosures of cash flow information: |
| Cash paid for interest |
24.95M |
| Cash (received) paid for income taxes |
0 |
| Loans and bank premises transferred to other real estate owned |
| Capitalized mortgage servicing rights |
5.9M |
