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Click line-items for a historical chart and %
| Net income | |
| Depreciation and amortization | |
| (Accretion) of discount and amortization of premiums, net | |
| Decrease in FDIC indemnification asset and receivable | |
| Gain on acquisition | |
| Stock compensation costs | 13.97M |
| Deferred tax expense | 3.73M |
| Provision for loan losses | |
| Impairment on other real estate owned | |
| Net gain on sales of investment securities, loans and other assets | |
| Originations of loans held for sale | |
| Proceeds from sale of loans held for sale | |
| Prepayment penalty for Federal Home Loan Bank advances | |
| Net proceeds from FDIC shared-loss agreements | |
| Net change in accrued interest receivable and other assets | -1.57M |
| Net change in accrued expenses and other liabilities | 19.22M |
| Other net operating activities | |
| Total adjustments | 96.66M |
| Net cash provided by operating activities | |
| Acquisition of WFIB assets | |
| Net (increase) decrease in loans | -317.14M |
| Net decrease in short-term investments | -13.47M |
| Securities purchased under resale agreements | |
| Investment securities available-for-sale | -1.33B |
| Loans receivable | -1.5B |
| Federal Reserve Bank stock | |
| Premises and equipment | |
| Investments in affordable housing partnerships | |
| Investment securities available-for-sale | 1.01B |
| Securities purchased under resale agreements | |
| Loans receivable | 545.26M |
| Loans held for sale originated for investment | |
| Other real estate owned | 3.27M |
| Premises and equipment | |
| Repayments, maturity and redemption of investment securities available-for-sale | 870.97M |
| Paydown and maturities of securities purchased under resale agreements | |
| Redemption of Federal Home Loan Bank stock | |
| Net cash (used in) provided by investing activities | |
| Deposits | 1.13B |
| Short-term borrowings | 37.7M |
| FHLB advances | |
| Issuance of common stock pursuant to various stock plans and agreements | 1.96M |
| Repayment of FHLB advances | -700M |
| Repayment of long-term debt | |
| Repayment of notes payable and other borrowings | |
| Repurchase of common stock warrants | |
| Cash dividends | -86.98M |
| Other net financing activities | |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1.36B |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 1.67B |
| Interest | 76.75M |
| Income tax payments, net of refunds | |
| Transfers to other real estate owned/affordable housing investments | |
| Conversion of preferred stock to common stock | |
| Loans to facilitate sales of other real estate owned | 0 |
| Loans to facilitate sales of loans | |
| Loans to facilitate sales of premises and equipment | |
| Loans transferred to loans held for sale | 720.7M |
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