Net income
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Provision for credit losses
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Net amortization of premiums and discounts from acquisition
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Depreciation and amortization
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Amortization of debt issuance costs
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NA
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NA
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NA
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NA
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Deferred income tax (benefit) expense
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Net increase in trading securities and other earning assets
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Gains on sales of securities available for sale, net
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Gains on sales of assets
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Amortization of securities premiums, net of discount accretion
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Originations of loans held for sale
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Gains on sales of loans held for sale, net
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Proceeds from sales of loans held for sale
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Equity-based compensation
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Net tax benefit related to equity compensation plans
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Changes in
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Accrued income
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Accrued expenses and taxes
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Other assets and liabilities, net
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Net cash provided by operating activities
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Proceeds from maturities of securities held to maturity
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Proceeds from sales of securities available for sale
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Proceeds from maturities of securities available for sale
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Purchases of securities held to maturity
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Purchases of securities available for sale
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|
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Payment on low-income housing tax credit investment commitments
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NA
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NA
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NA
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NA
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Net increase in loans
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|
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Net decrease in fed funds sold and resell agreements
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Net cash activity from acquisitions and divestitures
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Net increase in interest-bearing balances due from other financial institutions
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Purchases of premises and equipment
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Proceeds from sales of premises and equipment
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Purchases of bank-owned and company-owned life insurance
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Proceeds from bank-owned and company-owned life insurance death benefit
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Net cash used in investing activities
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Net increase in demand and savings deposits
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Net decrease in time deposits
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Net increase in fed funds purchased and repurchase agreements
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Net decrease in short-term debt
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NA
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NA
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NA
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NA
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Proceeds from short-term debt
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NA
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NA
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NA
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NA
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Repayment of long-term debt
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NA
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Payment of contingent consideration on acquisitions
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NA
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NA
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NA
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NA
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Proceeds from long-term debt
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|
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Payment of debt issuance costs
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NA
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NA
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NA
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NA
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Cash dividends paid
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Proceeds from exercise of stock options and sales of treasury shares
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Purchases of treasury stock
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Net cash provided by financing activities
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Increase (decrease) in cash and cash equivalents
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Cash and cash equivalents at beginning of period
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Cash and cash equivalents at end of period
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Income tax payments
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Total interest payments
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Acquisition of low-income housing tax credit investments
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NA
|
NA
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NA
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NA
|
|
|
Commitment to fund low-income housing tax credit investments
|
NA
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NA
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NA
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NA
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