Cash Flows from Operating Activities: | |
Net income/(loss) including income attributable to noncontrolling interest | 1.42B |
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: | |
Depreciation, amortization, and accretion | 533M |
Origination of Mortgage Servicing Rights | |
Provisions for credit losses and foreclosed property | |
Amortization of restricted stock compensation | |
Stock option compensation | |
Net (gain)/loss on extinguishment of debt | |
Net securities gains | -4M |
Net (gain)/loss on sale of assets | |
Net decrease in loans held for sale | -1.65B |
Net increase in other assets | -193M |
Net increase in other liabilities | 155M |
Net cash provided by operating activities | |
Cash Flows from Investing Activities: | |
Proceeds from maturities, calls, and paydowns of securities available for sale | 3.76B |
Proceeds from sales of securities available for sale | 197M |
Purchases of securities available for sale | -5.3B |
Proceeds from maturities, calls, and paydowns of trading securities | |
Proceeds from sales of trading securities | |
Net (increase)/decrease in loans including purchases of loans | |
Proceeds from sales of loans | 1.48B |
Capital expenditures | -188M |
Contingent consideration and other payments related to acquisitions | -23M |
Proceeds from the sale of other assets | |
Net cash provided by investing activities | |
Cash Flows from Financing Activities: | |
Net increase/(decrease) in total deposits | 9.01B |
Net increase/(decrease) in funds purchased, securities sold under agreements to repurchase, and other short-term borrowings | 272M |
Proceeds from the issuance of long-term debt | 4.92B |
Repayment of long-term debt | -1.45B |
Proceeds from the issuance of common stock | |
Repurchase of preferred stock | |
Common and preferred dividends paid | -412M |
Net cash used in financing activities | |
Net increase/(decrease) in cash and cash equivalents | 4.14B |
Cash and cash equivalents at beginning of period | 5.6B |
Cash and cash equivalents at end of period | 9.74B |
Supplemental Disclosures: | |
Loans transferred from loans held for sale to loans | 23M |
Loans transferred from loans to loans held for sale | 315M |
Loans transferred from loans to other real estate owned | |
Accretion of discount for preferred stock issued to the U.S. Treasury | |
Total assets of newly consolidated VIEs at January 1, 2010 |