| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
PaymentsForProceedsFromOtherInvestingActivities | -10.32M | -13.05M | -27000.00 | -3.41M | -13.29M | -13.95M | -6.47M | -0.86M | -7.94M | |
PaymentsForProceedsFromLoansAndLeases | 229.31M | 300.21M | 189.35M | -15.89M | 194.04M | 181.34M | ||||
ProceedsFromIssuanceOfLongTermDebt | 625.00M | 227.31M | 285.89M | 416.00M | 289.35M | 250.00M | 532.32M | 115.00M | 80.00M | |
ProceedsFromIncomeTaxRefunds | 1.00M | 2.00M | 7.00M | 3.00M | 4.00M | 34.00M | 1.00M | 45.00M | 55.00M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 174.00M | 109.00M | 6.00M | 162.00M | 213.00M | 54.00M | 100.00M | 0.00 | ||
NetCashProvidedByUsedInOperatingActivities | 551.47M | 454.48M | 375.67M | 429.41M | 512.47M | 499.31M | 420.44M | |||
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 495.25M | 355.88M | ||||||||
ProceedsFromSaleOfLoansHeldForSale | 49.16M | 136.50M | 364.85M | 567.65M | 277.12M | 112.18M | 127.95M | 236.06M | 275.30M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 18.00M | 172.00M | 223.00M | 55.00M | 102.00M | 4.00M | 54.00M | 125.00M | ||
ProceedsFromPaymentsForOtherFinancingActivities | -4.66M | -2.40M | -3.08M | -3.20M | -1.84M | -1.60M | -6.35M | -0.22M | -0.83M | |
RepaymentsOfDebt | 150.00M | 4.90M | 21.80M | |||||||
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 0.00 | 68.00M | ||||||||
NetCashProvidedByUsedInInvestingActivities | -257.40M | -1.13B | -1.18B | -1.41B | -541.71M | -792.06M | -815.30M | |||
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -736.47M | -705.72M | ||||||||
PaymentsToAcquireBusinessesGross | 1.60M | |||||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 449.00M | 136.00M | 104.00M | 6.00M | 154.00M | 206.00M | 54.00M | 96.00M | ||
LessorOperatingLeasePaymentsToBeReceived | 8.30M | 8.30M | 8.30M | |||||||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | |||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 32.41M | 13.99M | 1.68M | 3.96M | ||||||
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0.30M | 0.34M | 0.30M | 0.22M | 0.46M | 0.29M | 0.18M | 0.21M | 0.30M | |
OperatingLeasePayments | 27.15M | 59.19M | 73.38M | 71.58M | 73.04M | |||||
OtherOperatingActivitiesCashFlowStatement | -4.34M | -7.58M | -7.06M | 1.37M | 10.82M | -4.22M | -3.32M | -12.42M | 1.67M | |
OperatingLeasesFutureMinimumPaymentsDue | 280.00M | 49.00M | 76.00M | 45.00M | 48.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 72.00M | 9.00M | 10.00M | 9.00M | 10.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 71.00M | 8.00M | 8.00M | 7.00M | 7.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 12.00M | 12.00M | 36.00M | 8.00M | 10.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 47.00M | 5.00M | 7.00M | 5.00M | 6.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 74.00M | 11.00M | 11.00M | 12.00M | 11.00M | |||||
PaymentsToAcquireBusinessesNetOfCashAcquired | 0.00 | 25.71M | 0.00 | 0.00 | 76.32M | |||||
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 0.00 | -0.28M | ||||||||
FinanceLeaseInterestExpense | 6.38M | 0.81M | ||||||||
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2.37M | 3.17M | ||||||||
RepaymentsOfLongTermDebt | 167.08M | 221.91M | 82.26M | 178.97M | 287.28M | 53.89M | 465.00M | 75.00M | 0.00 | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 109.00M | 13.00M | 163.00M | 241.00M | 54.00M | 100.00M | 4.00M | 125.00M | ||
NetCashProvidedByUsedInContinuingOperations | -22.03M | 124.94M | ||||||||
NetCashProvidedByUsedInFinancingActivities | 195.57M | 567.67M | 756.40M | 1.12B | 87.72M | 200.07M | 378.29M | |||
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 219.18M | 474.78M | ||||||||
StockIssuedDuringPeriodValueNewIssues | 6.37M | 5.83M | 5.03M | 3.97M | ||||||
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -0.45M | 0.12M | -0.23M | |||||||
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 170.48M | 0.00 | 197.35M | 169.16M | 19.81M | 0.00 | ||||
ProceedsFromSaleOfAvailableForSaleSecurities | 0.00 | 16.42M | 0.00 | |||||||
IncomeTaxesPaid | 28.00M | 41.00M | 41.00M | 32.00M | 56.00M | 72.00M | 55.00M | 55.00M | 75.00M | |
VariableLeaseCost | 211.05M | 250.13M | 271.83M | 229.94M | 205.17M | |||||
FinanceLeaseInterestPaymentOnLiability | 6.38M | 0.81M | ||||||||
CapitalExpendituresIncurredButNotYetPaid | 43.00M | 68.00M | 48.00M | 44.00M | 64.00M | 59.00M | 38.00M | |||
IncreaseDecreaseInDeposits | -122.23M | -2.52M | 785.25M | 1.12B | 113.05M | 165.88M | 341.67M | 523.68M | 401.84M | |
PaymentsOfDividendsCommonStock | 112.96M | 153.23M | 148.64M | 144.10M | 139.46M | 134.99M | 134.87M | 117.27M | 131.76M |