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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES |  |
Net income | $ 526 | $ 300
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Provision (benefit) for credit losses | 506 | (31)
Deferred tax expense | 14 | 13
Depreciation, amortization, and accretion, net | 271 | 67
Stock based compensation expense | 14 | 0
Realized gain on sales of investment securities available for sale, net | 0 | (25)
Fair value adjustment on marketable equity securities, net | 3 | (28)
Gain on sales of loans, net | (13) | (20)
Gain on sales of operating lease equipment, net | (4) | 0
Gain on sales of premises and equipment, net | (4) | 0
Gain on other real estate owned, net | (6) | (2)
Gain on acquisition | (431) | 0
Gain on extinguishment of debt | (6) | 0
Origination of loans held for sale | (342) | (597)
Proceeds from sales of loans held for sale | 386 | 562
Net change in other assets | 371 | (773)
Net change in other liabilities | 266 | (23)
Other operating activities | (308) | (8)
Net cash provided by (used in) operating activities | 1,243 | (565)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net change in loans | (2,616) | 102
Purchases of investment securities available for sale | (1,284) | (2,956)
Purchases of investment securities held to maturity | 0 | (1,012)
Proceeds from maturities of investment securities available for sale | 665 | 1,570
Proceeds from maturities of investment securities held to maturity | 526 | 414
Proceeds from sales of investment securities available for sale | 0 | 1,078
Proceeds from sales of investments in marketable equity securities | 0 | 1
Net decrease (increase) in interest-earning deposits at banks | 5,514 | (3,524)
Proceeds from sales of other real estate owned | 22 | 21
Proceeds from sales of loans | 116 | 0
Proceeds from sales of premises and equipment | 12 | 1
Proceeds from sales of operating lease equipment | 40 | 0
Purchases of premises and equipment | (39) | (51)
Purchases of operating lease equipment | (339) | 0
Acquisition, net of cash acquired | 134 | 0
Other investing activities | (71) | (30)
Net cash provided by (used in) investing activities | 2,680 | (4,386)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net change in time deposits | (1,676) | (267)
Net change in demand and other interest-bearing deposits | (110) | 5,247
Net increase in short-term borrowings | 57 | 51
Repayment of long-term borrowings | (3,542) | (24)
Proceeds from issuance of long-term borrowings | 1,652 | 0
Cash dividends paid | (38) | (23)
Other financing activities | (21) | 0
Net cash (used in) provided by financing activities | (3,678) | 4,984
Change in cash and due from banks | 245 | 33
Cash and due from banks at beginning of period | 338 | 362
Cash and due from banks at end of period | 583 | 395
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest | 209 | 32
Income taxes | (2) | 867
Significant non-cash investing and financing activities: |  |
Transfers of loans to other real estate | 2 | 5
Transfers of premises and equipment to other real estate | 12 | 7
Dividends declared but not paid | 1 | 0
Transfer of assets from held for investment to held for sale | 59 | 57
Transfer of assets from held for sale to held for investment | 25 | 2
Loans held for sale exchanged for investment securities | 38 | 126
Commitments extended during the period on affordable housing investment credits | 20 | 15
Common Stock | Issued for Acquisition |  |
Issuance of stock | 5,279 | 0
Common Stock | Issued for Stock Based Compensation |  |
Issuance of stock | 73 | 0
Preferred Stock | Issued for Acquisition |  |
Issuance of stock | $ 541 | $ 0

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