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| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net income | 163.67M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Amortization of investment premiums, net | 16.4M |
| Gain on sale of investment securities, net | |
| Other-than-temporary impairment on investment securities held to maturity | |
| Loss on sale of non-covered other real estate owned | -1.68M |
| Gain on sale of covered other real estate owned | |
| Valuation adjustment on non-covered other real estate owned | |
| Valuation adjustment on covered other real estate owned | |
| PROVISION FOR NON-COVERED LOAN AND LEASE LOSSES | 28.5M |
| Provision for covered loan and lease losses | |
| Bargain purchase gain on acquisition | |
| Change in FDIC indemnification asset | |
| Depreciation, amortization and accretion | |
| Increase in mortgage servicing rights | |
| Change in mortgage servicing rights carried at fair value | 42.39M |
| Change in junior subordinated debentures carried at fair value | 4.66M |
| Stock-based compensation | 7.52M |
| Net decrease in trading account assets | -1.28M |
| Gain on sale of loans | -136.95M |
| Origination of loans held for sale | -2.93B |
| Proceeds from sales of loans held for sale | 3.13B |
| Excess tax benefits from the exercise of stock options | |
| Change in other assets and liabilities: | |
| Net decrease in other assets | 9.34M |
| Net increase in other liabilities | 44.31M |
| Net cash provided by operating activities | 387.13M |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Purchases of investment securities available for sale | -443.09M |
| Purchases of investment securities held to maturity | |
| Proceeds from investment securities available for sale | 461.34M |
| Proceeds from investment securities held to maturity | 389K |
| Redemption of restricted equity securities | |
| Net non-covered loan and lease (originations) paydowns | |
| Net covered loan and lease paydowns | |
| Proceeds from sales of loans | 430M |
| Proceeds from disposals of furniture and equipment | |
| Purchases of premises and equipment | -22.57M |
| Net proceeds from FDIC indemnification asset | |
| Proceeds from sales of non-covered other real estate owned | 13.61M |
| Proceeds from sales of covered other real estate owned | |
| Proceeds from sale of acquired insurance portfolio | |
| Cash acquired in merger, net of cash consideration paid | |
| Net cash (used) provided by investing activities | -808.58M |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Net decrease in deposit liabilities | 1.21B |
| Net increase (decrease) in securities sold under agreements to repurchase | 4.9M |
| Repayment of term debt | |
| Redemption of preferred stock | |
| Proceeds from issuance of preferred stock | |
| Net proceeds from issuance of common stock | |
| Redemption of warrants | |
| Dividends paid on preferred stock | |
| Dividends paid on common stock | -105.82M |
| Excess tax benefits from stock based compensation | |
| Proceeds from stock options exercised | 1.1M |
| Retirement of common stock | -14.35M |
| Net cash used provided by financing activities | 1.11B |
| Net (decrease) increase in cash and cash equivalents | 692.72M |
| Cash and cash equivalents, beginning of period | 773.73M |
| Cash and cash equivalents, end of period | 1.47B |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |
| Interest | 53.78M |
| Income taxes | 12.92M |
| SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: | |
| Change in unrealized gains on investment securities available for sale, net of taxes | |
| Change in unrealized losses on investment securities held to maturity related to factors other than credit, net of taxes | |
| Cash dividend declared on common and preferred stock and payable after period-end | |
| Transfer of non-covered loans to non-covered other real estate owned | 5.88M |
| Transfer of covered loans to covered other real estate owned | |
| Transfer from FDIC indemnification asset to due from FDIC and other | |
| Transfer of covered loans to non-covered loans | |
| Conversion of preferred stock to common stock | |
| Acquisitions: | |
| Assets acquired | |
| Liabilities assumed | |
Entities mentioned with UMPQ
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