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v3.22.4

Parent Company Financial Statements - Schedule of Condensed Statements of Cash Flows (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |  |
Net income | $ 1,098 | $ 547 | $ 492
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |  |
Deferred tax expense | 206 | (8) | (26)
Fair value adjustment on marketable equity securities, net | 3 | (34) | (29)
Stock based compensation expense | 19 | 0 | 0
Net change in other assets | 484 | (733) | (135)
Net change in other liabilities | 260 | 5 | (15)
Net cash provided by (used in) operating activities | 2,791 | (284) | 376
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of marketable equity securities | 0 | (2) | (333)
Proceeds from sales of investments in marketable equity securities | 0 | 30 | 353
Acquisition, net of cash acquired | 134 | 0 | (60)
Net cash provided by (used in) investing activities | 75 | (7,568) | (9,908)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Repayment of long-term borrowings | (5,099) | (54) | (87)
Net proceeds from issuance of preferred stock | 0 | 0 | 340
Repurchase of Class A common stock | (1,240) | 0 | (334)
Cash dividends paid | (83) | (42) | (30)
Other financing activities | (24) | 0 | 0
Net cash (used in) provided by financing activities | (2,686) | 7,828 | 9,517
Change in cash and due from banks | 180 | (24) | (15)
Cash and due from banks at beginning of year | 338 | 362 | 377
Cash and due from banks at end of year | 518 | 338 | 362
CASH PAYMENTS (REFUNDS) FOR: |  |  |
(Refunds) payments for income taxes | (551) | 870 | 117
Parent |  |  |
OPERATING ACTIVITIES |  |  |
Net income | 1,098 | 547 | 492
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |  |
Distributed (undistributed) net income of subsidiaries | 221 | (368) | (259)
Deferred tax expense | 48 | 0 | 0
Net amortization of premiums and discounts | 1 | 1 | 1
Fair value adjustment on marketable equity securities, net | 6 | (34) | (29)
Stock based compensation expense | 19 | 0 | 0
Net change in due to/from subsidiaries | 0 | 4 | (3)
Net change in other assets | (3) | 7 | (3)
Net change in other liabilities | (2) | 3 | (1)
Net cash provided by (used in) operating activities | 1,388 | 160 | 198
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Net decrease (increase) in interest-earning deposits at banks | 3 | (4) | 1
Purchase of marketable equity securities | 0 | (2) | (333)
Proceeds from sales of investments in marketable equity securities | 0 | 30 | 353
Proceeds from sales, calls, and maturities of investment securities | 0 | 2 | 1
Investment in subsidiaries | 0 | 0 | (423)
Acquisition, net of cash acquired | (51) | 0 | 0
Net cash provided by (used in) investing activities | (48) | 26 | (401)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Repayment of short-term borrowings | 0 | 0 | (40)
Repayment of long-term borrowings | (68) | (20) | (33)
Net proceeds from issuance of subordinated debt | 0 | 0 | 346
Proceeds from borrowings due to banking subsidiary | 20 | 0 | 0
Net proceeds from issuance of preferred stock | 0 | 0 | 340
Repurchase of Class A common stock | (1,240) | 0 | (334)
Cash dividends paid | (83) | (42) | (31)
Other financing activities | (24) | 0 | 0
Net cash (used in) provided by financing activities | (1,395) | (62) | 248
Change in cash and due from banks | (55) | 124 | 45
Cash and due from banks at beginning of year | 174 | 50 | 5
Cash and due from banks at end of year | 119 | 174 | 50
CASH PAYMENTS (REFUNDS) FOR: |  |  |
Interest | 18 | 17 | 13
(Refunds) payments for income taxes | $ (536) | $ 810 | $ 107

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