As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

Operating Activities

Net income

Adjustments to reconcile net income to net cash provided by (used in) operating activities

Provision for credit losses
Depreciation, amortization and accretion, net
Net realized gains on securities
Net change in fair value of equity securities
Deferred income taxes
Other, net
Net change in securities purchased under agreements to resell
Net change in trading securities
Net change in broker-dealer and clearing organization receivables
Net change in FDIC indemnification asset NA
Net change in other assets
Net change in broker-dealer and clearing organization payables
Net change in other liabilities
Net change in securities sold, not yet purchased
Proceeds from sale of mortgage servicing rights asset
Net gains from sales of loans
Loans originated for sale
Proceeds from loans sold
Net cash provided by (used in) operating activities for continuing operations NA NA NA NA
Net cash provided by operating activities for discontinued operations NA NA NA NA
Net cash provided by (used in) operating activities

Investing Activities

Proceeds from maturities and principal reductions of securities held to maturity
Proceeds from sales, maturities and principal reductions of securities available for sale
Proceeds from sales, maturities and principal reductions of equity securities NA
Purchases of securities held to maturity
Purchases of securities available for sale
Purchases of equity securities NA
Net change in loans held for investment
Purchases of premises and equipment and other assets
Proceeds from sales of premises and equipment and other real estate owned
Proceeds from redemption of bank owned life insurance NA NA
Net cash received from Federal Home Loan Bank and Federal Reserve Bank stock
Net cash paid for acquisition NA
Net cash used in investing activities for continuing operations NA NA NA NA
Net cash provided by investing activities for discontinued operations NA NA NA NA
Net cash used in investing activities

Financing Activities

Net change in deposits
Net change in short-term borrowings
Proceeds from notes payable
Payments on notes payable
Proceeds from issuance of common stock NA NA NA NA
Payments to repurchase common stock
Dividends paid on common stock
Net cash distributed to noncontrolling interest
Taxes paid on employee stock awards netting activity
Other, net
Net cash provided by (used in) financing activities
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

Reconciliation of Cash, Cash Equivalents and Restricted Cash to Consolidated Balance Sheets

Cash and due from banks
Cash and due from banks, included within assets held for sale NA NA NA NA
Federal funds sold
Assets segregated for regulatory purposes
Total cash, cash equivalents and restricted cash

Supplemental Disclosures of Cash Flow Information

Cash paid for interest
Cash paid for income taxes, net of refunds

Supplemental Schedule of Non-Cash Activities

Derecognition of construction in progress related to build-to-suit lease obligations
Conversion of loans to other real estate owned
Additions to mortgage servicing rights
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.