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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |  |
Net income |  | $ 1,608 | $ 2,073 | $ 2,319
Adjustments to reconcile net income to net change in cash due to operating activities: |  |  |  |
Provision (benefit) for credit losses |  | 687 | 474 | (411)
Net change in loans held for sale, at fair value |  | 98 | 1,733 | 1,085
Depreciation, amortization and accretion |  | 478 | 565 | 625
Deferred income tax expense (benefit) |  | (242) | 57 | (429)
Share-based compensation |  | 87 | 84 | 59
Net gain on sale of assets |  | (28) | (9) | (11)
Net (increase) decrease in other assets |  | 612 | (1,894) | (1,719)
Net increase (decrease) in other liabilities |  | (339) | 1,036 | 757
Net change due to operating activities |  | 2,961 | 4,119 | 2,275
Investment securities: |  |  |  |
Purchases of debt securities available for sale |  | (10,087) | (10,776) | (12,406)
Proceeds from maturities and paydowns of debt securities available for sale |  | 2,001 | 3,422 | 7,810
Proceeds from sales of debt securities available for sale |  | 2,941 | 1,178 | 790
Proceeds from maturities and paydowns of debt securities held to maturity |  | 761 | 1,035 | 1,006
Net (increase) decrease in interest-bearing deposits in banks |  | (102) | 13 | (10)
Acquisitions, net of cash acquired | [1] | 0 | (255) | (165)
Purchases of loans |  | 0 | (1,007) | (3,778)
Sales of loans |  | 2,793 | 2,677 | 934
Net (increase) decrease in loans and leases |  | 7,174 | (7,927) | (3,177)
Capital expenditures, net |  | (172) | (126) | (124)
Purchases of bank-owned life insurance |  | 0 | (100) | (1,050)
Other |  | (61) | (771) | (316)
Net change due to investing activities |  | 5,248 | (12,637) | (10,486)
FINANCING ACTIVITIES |  |  |  |
Net increase (decrease) in deposits |  | (3,382) | 6,146 | 7,197
Net increase (decrease) in short-term borrowed funds |  | 502 | (95) | (154)
Proceeds from issuance of long-term borrowed funds |  | 25,983 | 24,617 | 0
Repayments of long-term borrowed funds |  | (28,418) | (19,691) | (1,352)
Treasury stock purchased |  | (906) | (153) | (295)
Net proceeds from issuance of preferred stock |  | 0 | 0 | 296
Redemption of preferred stock |  | 0 | 0 | (250)
Dividends paid to common stockholders |  | (808) | (779) | (670)
Dividends paid to preferred stockholders |  | (120) | (113) | (113)
Premium paid to exchange debt |  | 0 | 0 | (1)
Other |  | 21 | (25) | (22)
Net change due to financing activities |  | (7,128) | 9,907 | 4,636
Net change in cash and cash equivalents | [2] | 1,081 | 1,389 | (3,575)
Cash and cash equivalents at beginning of period | [2] | 10,547 | 9,158 | 12,733
Cash and cash equivalents at end of period | [2] | 11,628 | 10,547 | 9,158
Supplemental disclosures: |  |  |  |
Interest paid |  | 3,640 | 989 | 347
Income taxes paid |  | 375 | 183 | 1,247
Non-cash items: |  |  |  |
Transfer of loans from portfolio to LHFS |  | 2,617 | 0 | 0
Transfer of securities from AFS to HTM |  | 0 | 8,563 | 0
Loans securitized and transferred to securities AFS |  | 103 | 143 | 260
Investors Acquisition: |  |  |  |
Fair value of assets acquired, excluding cash and cash equivalents |  | 0 | 27,113 | 0
Goodwill and other intangible assets |  | 0 | 992 | 0
Fair value of liabilities assumed |  | 0 | 24,982 | 0
Common stock issued |  | 0 | 3,036 | 0
Replacement equity awards |  | $ 0 | $ 19 | $ 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, LLC, respectively, for the year ended December 31, 2022.
[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 Value of investments transferred to the entity's investments in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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