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v3.23.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net income | $ 1,694 | $ 1,429
Adjustments to reconcile net income to net cash provided (used) by operating activities |  |
Provision for (recapture of) credit losses | 235 | (208)
Depreciation, amortization and accretion | 65 | 385
Deferred income taxes (benefit) | (30) | 61
Changes in fair value of mortgage servicing rights | 174 | (264)
Net change in |  |
Trading securities and other short-term investments | (385) | (1,024)
Loans held for sale and related securitization activity | (11) | 642
Other assets | 1,108 | (3,024)
Accrued expenses and other liabilities | (1,142) | 969
Other | 168 | 45
Net cash provided (used) by operating activities | 1,876 | (989)
Sales |  |
Securities available for sale | (73) | 2,561
Loans | 215 | 268
Repayments/maturities |  |
Securities available for sale | 2,293 | 6,639
Securities held to maturity | 1,502 | 57
Purchases |  |
Securities available for sale | (612) | (15,599)
Securities held to maturity | (1,324) | (1)
Loans | (261) | (807)
Net change in |  |
Federal funds sold and resale agreements | 32 | (478)
Interest-earning deposits with banks | (6,580) | 25,474
Loans | (587) | (5,631)
Other | (317) | 224
Net cash provided (used) by investing activities | (5,712) | 12,707
Net change in |  |
Noninterest-bearing deposits | (6,462) | (4,350)
Interest-bearing deposits | 7,023 | (2,704)
Federal funds purchased and repurchase agreements | (94) | 16
Short-term Federal Home Loan Bank borrowings | (50) |
Other borrowed funds | (74) | 471
Sales/issuances |  |
Senior debt | 2,743 |
Other borrowed funds | 167 | 289
Preferred stock | 1,484 |
Common and treasury stock | 26 | 22
Repayments/maturities |  |
Federal Home Loan Bank borrowings | (5) |
Senior debt |  | (3,750)
Subordinated debt | (750) |
Other borrowed funds | (141) | (289)
Acquisition of treasury stock | (459) | (1,279)
Preferred stock cash dividends paid | (68) | (45)
Common stock cash dividends paid | (607) | (531)
Net cash provided (used) by financing activities | 2,733 | (12,150)
Net Increase (Decrease) In Cash And Due From Banks And Restricted Cash | (1,103) | (432)
Cash and due from banks and restricted cash at beginning of period | 7,043 | 8,004
Cash and due from banks and restricted cash at end of period | 5,940 | 7,572
Cash And Due From Banks And Restricted Cash |  |
Cash and due from banks at end of period (unrestricted cash) | 5,335 | 6,971
Restricted cash | 605 | 601
Cash and due from banks and restricted cash at end of period | 5,940 | 7,572
Supplemental Disclosures |  |
Interest paid | 1,691 | 85
Income taxes paid | 56 | 16
Income taxes refunded | 3 | 3
Leased assets obtained in exchange for new operating lease liabilities | 45 | 43
Non-cash Investing And Financing Items |  |
Transfer from securities available for sale to securities held to maturity |  | 20,041
Transfer from loans to loans held for sale, net | 106 | 137
Transfer from loans to foreclosed assets | $ 16 | $ 8

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- Definition The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3095-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3095-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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