Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities    
Net income $ 415,755 $ 189,447
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 128,768 547,574
Depreciation and amortization 213,084 209,070
Change in current and deferred income taxes 54,280 175,715
Net sales (purchases) of trading account securities 99,693 (55,020)
Originations of loans held for sale (1,697,186) (2,468,265)
Principal payments on and proceeds from loans held for sale 2,121,284 2,213,303
Securities (gains) losses (197) 171
Other, net 51,233 54,121
Net cash provided by (used for) operating activities 1,386,714 866,116
Investing activities    
Increase (decrease) in interest bearing deposits in banks 45,052 22,754
Proceeds from:    
Maturities and calls of available-for-sale and other securities 1,596,552 2,639,403
Maturities of held-to-maturity securities 14,238 0
Sales of available-for-sale and other securities 2,804,769 3,120,777
Purchases of available-for-sale and other securities (3,578,931) (6,610,248)
Purchases of held-to-maturity securities (204,188) 0
Net proceeds from sales of loans 1,493,056 685,592
Net loan and lease activity, excluding sales (2,725,678) (1,744,418)
Proceeds from sale of operating lease assets 50,461 17,585
Purchases of premises and equipment (102,431) (45,951)
Proceeds from sales of other real estate 48,901 78,073
Other, net (59,763) 1,917
Net cash provided by (used for) investing activities (617,962) (1,834,516)
Financing activities    
Increase (decrease) in deposits 1,358,146 563,474
Increase (decrease) in short-term borrowings 193,901 893,501
Maturity/redemption of subordinated notes (5,000) (83,870)
Proceeds from Federal Home Loan Bank advances 200,000 450,000
Maturity/redemption of Federal Home Loan Bank advances (358,509) (595,536)
Maturity/redemption of long-term debt (714,942) (544,250)
Repurchase of Warrant to the Treasury (49,100) 0
Dividends paid on preferred stock (23,110) (75,537)
Dividends paid on common stock (27,042) (21,437)
Other, net (708) (63)
Net cash provided by (used for) financing activities 573,636 586,282
Increase (decrease) in cash and cash equivalents 1,342,388 (382,118)
Cash and cash equivalents at beginning of period 847,888 1,521,344
Cash and cash equivalents at end of period 2,190,276 1,139,226
Supplemental disclosures:    
Income taxes paid (refunded) 68,366 (148,518)
Interest paid 276,915 435,272
Non-cash activities    
Dividends accrued, paid in subsequent quarter $ 40,742 $ 23,373