Related by context. Frequent words. (Click for all words.) 81 cash equivalents 70 marketable securities totaled 63 Cash cash equivalents 61 unrealized losses 60 temporary impairments 60 unrealized gain 59 unrealized gains 59 loans receivable 56 intangible assets 55 stockholders equity 55 Cash Equivalents 55 unamortized 55 accounts receivable 55 consolidated balance sheet 55 cash flows 54 borrowings 54 receivables 54 notes receivable 53 derivative liabilities 53 undrawn 53 accounts receivable securitization 53 derivative instruments 53 capital expenditures 52 receivable 52 balance sheet 52 impairment charges 52 operating loss carryforwards 52 intangible asset 52 discontinued operations 52 unrealized appreciation 52 consolidated balance sheets 51 amortization expense 51 unrealized gains losses 51 Capital expenditures 51 Shareholders equity 51 Interest expense decreased 51 unrealized 51 convertible subordinated notes 51 Marketable securities 51 convertible notes 51 liabilities 50 accrued liabilities 50 revolving credit 50 subordinated debentures 50 Accounts receivable 50 asset valuation allowance 50 asset impairments 50 OTTI 50 impairment charge 49 asset impairment 49 share repurchase authorization 49 Balance Sheet 49 Agency MBS 49 non recurring 49 Consolidated Balance Sheet 49 amortized 49 Unrealized gains 48 valuation adjustments 48 valuation allowance 48 repurchases 48 goodwill impairment 48 Interest expense 48 cash flow 48 Realized gains 48 nonaccrual loans 48 Stockholders equity 48 Revolving Credit Facility 47 diluted share 47 cash 47 Free Cash Flow 47 convertible debentures 47 debentures 47 debt maturities 47 Adjusted Earnings 47 lease obligations 47 Loans receivable 47 Trade accounts receivable 47 goodwill impairment charge 47 assets 47 nonperforming assets 47 currency translation 47 early extinguishment 47 Deferred revenue 46 impairment 46 - Net [029] 46 FHLB advances 46 debt extinguishment 46 noninterest income 46 derivative contracts 46 NOLs 46 net realizable 46 amortization 46 Investing Activities 46 Balance sheet 46 doubtful accounts 46 Credit Facility 46 repurchased 46 hedging instruments 46 unconsolidated joint ventures 46 Long Term Debt 46 OREO