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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |  |  |
Net income |  | $ 2,073 | $ 2,319 | $ 1,057
Adjustments to reconcile net income to net change in cash due to operating activities: |  |  |  |
Provision (benefit) for credit losses |  | 474 | (411) | 1,616
Net change in loans held for sale |  | 1,733 | 1,085 | 32
Depreciation, amortization and accretion |  | 565 | 625 | 578
Deferred income taxes |  | 57 | (429) | (238)
Share-based compensation |  | 84 | 59 | 48
Net gain on sale of assets |  | (9) | (11) | (4)
Net (increase) decrease in other assets |  | (1,894) | (1,719) | (3,979)
Net increase (decrease) in other liabilities |  | 1,036 | 757 | 1,001
Net change due to operating activities |  | 4,119 | 2,275 | 111
Investment securities: |  |  |  |
Purchases of debt securities available for sale |  | (10,776) | (12,406) | (9,271)
Proceeds from maturities and paydowns of debt securities available for sale |  | 3,422 | 7,810 | 6,943
Proceeds from sales of debt securities available for sale |  | 1,178 | 790 | 585
Proceeds from maturities and paydowns of debt securities held to maturity |  | 1,035 | 1,006 | 897
Net (increase) decrease in interest-bearing deposits in banks |  | 13 | (10) | (9)
Acquisitions, net of cash acquired | [1] | (255) | (165) | (3)
Purchases of loans |  | (1,007) | (3,778) | (3,315)
Sales of loans |  | 2,677 | 934 | 3,014
Net (increase) decrease in loans and leases |  | (7,927) | (3,177) | (4,794)
Capital expenditures, net |  | (126) | (124) | (118)
Purchases of bank-owned life insurance |  | (100) | (1,050) | 0
Other |  | (771) | (316) | (65)
Net change due to investing activities |  | (12,637) | (10,486) | (6,136)
FINANCING ACTIVITIES |  |  |  |
Net increase (decrease) in deposits |  | 6,146 | 7,197 | 21,851
Net increase (decrease) in short-term borrowed funds |  | (95) | (154) | (39)
Proceeds from issuance of long-term borrowed funds |  | 24,617 | 0 | 8,323
Repayments of long-term borrowed funds |  | (19,691) | (1,352) | (14,022)
Treasury stock purchased |  | (153) | (295) | (270)
Net proceeds from issuance of preferred stock |  | 0 | 296 | 395
Redemption of preferred stock |  | 0 | (250) | 0
Dividends declared and paid to common stockholders |  | (779) | (670) | (672)
Dividends declared and paid to preferred stockholders |  | (113) | (113) | (98)
Premium paid to exchange debt |  | 0 | (1) | (80)
Payments of employee tax withholding for share-based compensation |  | (25) | (22) | (16)
Net change due to financing activities |  | 9,907 | 4,636 | 15,372
Net change in cash and cash equivalents | [2] | 1,389 | (3,575) | 9,347
Cash and cash equivalents at beginning of period | [2] | 9,158 | 12,733 | 3,386
Cash and cash equivalents at end of period | [2] | 10,547 | 9,158 | 12,733
Supplemental disclosures: |  |  |  |
Interest paid |  | 989 | 347 | 837
Income taxes paid |  | 183 | 1,247 | 261
Non-cash items: |  |  |  |
Transfer of securities from available for sale to held to maturity |  | 8,563 | 0 | 813
Loans securitized and transferred to securities available for sale |  | 143 | 260 | 956
Loans securitized and transferred to securities held to maturity |  | 0 | 0 | 111
Stock issued for share-based compensation plans |  | 77 | 43 | 30
Stock issued for Employee Stock Purchase Plan |  | 24 | 22 | 19
Investors Acquisition: |  |  |  |
Fair value of assets acquired, excluding cash and cash equivalents |  | 27,113 | 0 | 0
Goodwill and other intangible assets |  | 992 | 0 | 0
Fair value of liabilities assumed |  | 24,982 | 0 | 0
Common stock issued |  | 3,036 | 0 | 0
Replacement equity awards |  | $ 19 | $ 0 | $ 0
[1] | Primarily includes cash paid of $355 million to acquire Investors less $287 million in cash acquired, and $143 million and $23 million of cash paid for the HSBC transaction and acquisition of DH Capital, respectively, for the year ended December 31, 2022. See Note 2 for more detailed information regarding these acquisitions.
[2] | Cash and cash equivalents include cash and due from banks and interest-bearing cash and due from banks as reflected on the Consolidated Balance Sheets

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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + 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 net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References No definition available. + 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 The cash outflow for reacquisition of callable preferred stock. + 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 in the form of ordinary dividends to common shareholders of the parent entity. + 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 in the form of ordinary dividends to preferred shareholders of the parent entity. + 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 to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: 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 outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + 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 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI https://asc.fasb.org/extlink&oid=126954810&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + Details
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- Definition The cash inflow associated with the sale of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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