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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES |  |
Net income | $ 841 | $ 424
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Provision (benefit) for credit losses | 566 | (32)
Deferred tax expense | 80 | 9
Depreciation, amortization, and accretion, net | 399 | 102
Stock based compensation expense | 17 | 0
Realized gain on sales of investment securities available for sale, net | 0 | (33)
Fair value adjustment on marketable equity securities, net | 5 | (31)
Gain on sale of loans, net | (16) | (27)
Gain on sale of operating lease equipment, net | (10) | 0
Loss on sale of premises and equipment, net | 1 | 0
Gain on other real estate owned, net | (13) | (3)
Gain on acquisition | (431) | 0
Gain on extinguishment of debt | (7) | 0
Origination of loans held for sale | (320) | (861)
Proceeds from sale of loans held for sale | 388 | 808
Net change in other assets | 84 | (747)
Net change in other liabilities | 216 | (11)
Other operating activities | (29) | (9)
Net cash provided by (used in) operating activities | 1,771 | (411)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net decrease (increase) in interest-earning deposits at banks | 5,817 | (5,528)
Purchases of marketable equity securities | 0 | (2)
Proceeds from sales of investments in marketable equity securities | 0 | 1
Purchases of investment securities available for sale | (1,813) | (3,621)
Proceeds from maturities of investment securities available for sale | 927 | 1,968
Proceeds from sales of investment securities available for sale | 0 | 1,367
Purchases of investment securities held to maturity | 0 | (1,199)
Proceeds from maturities of investment securities held to maturity | 699 | 606
Net change in loans | (4,648) | 275
Proceeds from sales of loans | 173 | 0
Purchases of operating lease equipment | (464) | 0
Proceeds from sales of operating lease equipment | 58 | 0
Purchases of premises and equipment | (81) | (72)
Proceeds from sales of premises and equipment | 13 | 1
Proceeds from sales of other real estate owned | 38 | 30
Acquisition, net of cash acquired | 134 | 0
Other investing activities | (67) | (35)
Net cash provided by (used in) investing activities | 786 | (6,209)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net change in time deposits | (1,741) | (314)
Net change in demand and other interest-bearing deposits | (1,831) | 6,949
Net change in securities sold under customer repurchase agreements | (11) | 22
Repayment of short-term borrowings | (450) | 0
Proceeds from issuance of short-term borrowings | 3,000 | 0
Repayment of long-term borrowings | (3,740) | (29)
Proceeds from issuance of long-term borrowings | 3,253 | 0
Repurchase of Class A common stock | (792) | 0
Cash dividends paid | (58) | (32)
Other financing activities | (44) | 0
Net cash (used in) provided by financing activities | (2,414) | 6,596
Change in cash and due from banks | 143 | (24)
Cash and due from banks at beginning of period | 338 | 362
Cash and due from banks at end of period | 481 | 338
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest | 315 | 49
Income taxes | (12) | 871
Significant non-cash investing and financing activities: |  |
Transfers of loans to other real estate | 13 | 8
Transfers of premises and equipment to other real estate | 18 | 9
Dividends declared but not paid | 1 | 0
Transfer of assets from held for investment to held for sale | 98 | 73
Transfer of assets from held for sale to held for investment | 19 | 2
Loans held for sale exchanged for investment securities | 38 | 177
Commitments extended during the period on affordable housing investment credits | 55 | 15
Common Stock | Issued for Acquisition |  |
Issuance of stock | 5,279 | 0
Common Stock | Issued for Stock Based Compensation |  |
Issuance of stock | 81 | 0
Preferred Stock | Issued for Acquisition |  |
Issuance of stock | $ 541 | $ 0

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