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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |  |
Net income |  | $ 1,259 | $ 287
Adjustments to reconcile net income to net change in cash due to operating activities: |  |  |
Provision for credit losses |  | (353) | 1,064
Net change in loans held for sale |  | 322 | (737)
Depreciation, amortization and accretion |  | 317 | 316
Deferred income taxes |  | 199 | (208)
Share-based compensation |  | 35 | 23
Debt securities |  | (6) | (3)
Premises and equipment |  | (1) | 0
Net (increase) decrease in other assets |  | (2,129) | (2,454)
Net increase (decrease) in other liabilities |  | 247 | 299
Net change due to operating activities |  | (110) | (1,413)
Investment securities: |  |  |
Purchases of debt securities available for sale |  | (6,413) | (3,308)
Proceeds from maturities and paydowns of debt securities available for sale |  | 4,321 | 2,521
Proceeds from sales of debt securities available for sale |  | 104 | 0
Proceeds from maturities and paydowns of debt securities held to maturity |  | 530 | 349
Net (increase) decrease in interest-bearing deposits in banks |  | (95) | (178)
Acquisitions, net of cash acquired |  | 0 | (3)
Net (increase) decrease in loans and leases |  | 497 | (7,014)
Capital expenditures, net |  | (32) | (53)
Purchase of bank-owned life insurance |  | (500) | 0
Other |  | (115) | 87
Net change due to investing activities |  | (1,703) | (7,599)
FINANCING ACTIVITIES |  |  |
Net increase (decrease) in deposits |  | 3,472 | 18,305
Net increase (decrease) in short-term borrowed funds |  | (183) | (18)
Proceeds from issuance of long-term borrowed funds |  | 0 | 8,309
Repayments of long-term borrowed funds |  | (1,357) | (13,253)
Treasury stock purchased |  | (95) | (270)
Net proceeds from issuance of preferred stock |  | 296 | 395
Dividends paid to common stockholders |  | (335) | (336)
Dividends paid to preferred stockholders |  | (55) | (45)
Premium paid to exchange subordinated debt |  | (1) | 0
Payments of employee tax withholding for share-based compensation |  | (21) | (15)
Net change due to financing activities |  | 1,721 | 13,072
Net change in cash and cash equivalents | [1] | (92) | 4,060
Cash and cash equivalents at beginning of period | [1] | 12,733 | 3,386
Cash and cash equivalents at end of period | [1] | $ 12,641 | $ 7,446
[1] | Cash and cash equivalents includes cash and due from banks and interest-bearing cash and due from banks as reflected in the Consolidated Balance Sheets.

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