Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2021) 9 Months |
(Jun 30 2021) 6 Months |
(Mar 31 2021) 3 Months |
(Dec 31 2020) 12 Months |
(Sep 30 2020) 9 Months |
Income |
293.16 |
197.49 |
99.15 |
225.77 |
149.35 |
Depreciation & amortization |
13.55 |
9.03 |
4.58 |
19.49 |
14.80 |
Amortization of Other Assets |
11.86 |
7.92 |
3.98 |
16.93 |
12.26 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
0.22 |
0.20 |
0.20 |
10.55 |
- |
Provision for Loan and Lease Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.31 |
-0.31 |
0.31 |
- |
- |
Restricted Stock or Unit Expense |
20.05 |
13.40 |
6.62 |
23.01 |
17.79 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
12.99 |
1.24 |
81.75 |
11.34 |
-33.20 |
Gains Losses On Sales Of Other Real Estate |
-0.22 |
-0.22 |
0.00 |
0.87 |
1.02 |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments |
- |
- |
- |
- |
- |
Employee Stock Option Plan Forfeitures |
- |
- |
- |
- |
- |
Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance |
- |
- |
- |
- |
- |
Increase Decrease Accrued Interest Receivable And Payable Net |
- |
- |
- |
- |
- |
Increase Decrease In Trade Date Securities |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Deposit Liabilities Assumed |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Debt Assumed |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed |
- |
- |
- |
- |
- |
Amortization Method Qualified Affordable Housing Project Investments Amortization |
35.45 |
23.33 |
11.51 |
24.57 |
16.39 |
Accretion Amortization of Discounts and Premiums Loans |
-21.38 |
-15.48 |
-7.97 |
-29.04 |
-20.17 |
Provision For Loan Losses Expensed |
16.00 |
16.00 |
10.00 |
- |
- |
Debt Securities Held To Maturity Credit Loss Expense Reversal |
-0.75 |
-0.75 |
- |
- |
- |
Accretion Amortization Of Discounts And Premiums Certificates Of Deposit |
-0.70 |
-0.51 |
-0.29 |
- |
- |
Noncash Or Part Noncash Acquisition Goodwill Acquired |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Other Assets Acquired |
- |
- |
- |
- |
- |
Gain Loss On Termination Of Lease |
0.13 |
0.13 |
0.13 |
- |
- |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed |
- |
- |
- |
- |
- |
Income taxes |
91.32 |
32.43 |
41.33 |
-107.51 |
-115.75 |
Gain (Loss) on Sales of Loans, Net |
-23.71 |
- |
- |
-6.62 |
-2.88 |
Increase (Decrease) in Accrued Interest Receivable, Net |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
-8.95 |
-6.84 |
-10.89 |
-48.49 |
-67.71 |
Other Working Capital |
-14.95 |
-9.94 |
-4.96 |
-20.29 |
-15.33 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
21.46 |
14.95 |
6.88 |
16.51 |
248.86 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
445.22 |
282.06 |
242.33 |
391.84 |
204.58 |
Capital Expenditures |
-17.32 |
-14.89 |
-5.59 |
-20.06 |
-14.44 |
Sale of Capital Items |
3.90 |
3.90 |
3.28 |
12.49 |
9.23 |
Proceeds from Sale of Available-for-sale Securities, Debt |
129.55 |
20.71 |
20.71 |
577.97 |
577.97 |
Short-term Investments Acq. |
-898.87 |
-690.27 |
-420.04 |
-383.70 |
-298.25 |
Proceeds from Sale of Other Real Estate |
4.75 |
4.75 |
0.12 |
6.80 |
5.38 |
Payments For Loan Originations |
- |
- |
- |
-1,025.42 |
-932.81 |
Purchase Of Interest Rate Cap Derivatives |
- |
- |
- |
- |
- |
Netchangeinloans |
- |
- |
- |
- |
- |
Paymentsto Acquire Affordable Housing Tax Credit |
-73.37 |
-23.32 |
-9.29 |
-77.26 |
-63.35 |
Proceeds From Maturities And Prepayments Of Debt Securities Available For Sale |
353.14 |
254.48 |
134.90 |
422.94 |
241.44 |
Proceeds From Calls Of Available For Sale Securities |
57.98 |
19.08 |
2.03 |
88.38 |
40.36 |
Proceeds From Calls Of Held To Maturity Securities |
11.81 |
0.93 |
0.93 |
- |
- |
Portfolio Loans Repayments Originations Net |
332.68 |
876.85 |
585.25 |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Proceeds from Sale of Loans Held-for-investment |
- |
- |
- |
- |
36.07 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Home Loan Bank Stock |
15.19 |
14.75 |
12.22 |
85.62 |
84.51 |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Finance Receivables |
252.09 |
228.38 |
- |
608.55 |
107.00 |
Proceeds from Life Insurance Policies |
4.23 |
4.10 |
4.10 |
4.56 |
3.94 |
Other Net |
45.12 |
34.29 |
17.95 |
155.64 |
139.78 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
220.87 |
733.74 |
346.58 |
618.41 |
59.83 |
Short-term debt Net |
19.54 |
6.84 |
22.56 |
1.37 |
143.21 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-273.08 |
-278.30 |
-272.42 |
503.00 |
12.55 |
Long-term debt - repayments |
-145.00 |
-145.00 |
- |
-173.37 |
-174.12 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
-2,050.00 |
-1,653.00 |
Issuances/ -repurchases
of Comm. Stock |
-24.63 |
-24.74 |
-26.57 |
-110.99 |
-80.42 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Time Deposits |
-673.74 |
-562.57 |
-238.60 |
-1,449.22 |
-1,056.44 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
1,102.03 |
201.66 |
572.45 |
2,308.09 |
2,699.77 |
Payment Of Penalties On Restrucrured Borrowings |
- |
- |
- |
- |
- |
Escrow Deposits Related To Property Sales |
- |
- |
- |
- |
- |
Stock Based Compensation Transactions Other |
- |
- |
- |
- |
- |
Restructured Debt |
- |
- |
- |
- |
- |
Payment Of Penalties On Restructured Borrowings |
- |
- |
- |
- |
- |
Proceeds From Repayments Of Debt Assumed In Acquisition |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-6.58 |
-4.39 |
-2.19 |
-8.78 |
-6.58 |
Dividends paid |
-40.29 |
-26.89 |
-13.49 |
-54.50 |
-40.96 |
Net Cash flow from
Financing Activities |
-41.77 |
-833.40 |
41.73 |
-1,034.40 |
-156.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
431.79 |
271.07 |
240.02 |
384.27 |
199.37 |
Total Cash Flow |
624.32 |
182.41 |
630.63 |
-24.15 |
108.41 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |