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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES |  |
Net income | $ 9,518 | $ 271
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Provision for credit losses | 783 | 464
Deferred tax benefit | (69) | (61)
Depreciation, amortization, and accretion, net | 124 | 114
Stock based compensation expense | 1 | 12
Realized loss on sale of investment securities available for sale, net | 14 | 0
Fair value adjustment on marketable equity securities, net | 9 | (3)
Gain on sale of loans, net | (1) | (3)
Gain on sale of operating lease equipment, net | (4) | (6)
Loss on sale of premises and equipment, net | 0 | 1
Gain on other real estate owned, net | 0 | (2)
Gain on acquisition | (9,824) | (431)
Gain on extinguishment of debt | 0 | (6)
Origination of loans held for sale | (82) | (235)
Proceeds from sale of loans held for sale | 67 | 248
Net change in other assets | (486) | 343
Net change in other liabilities | (347) | (118)
Other operating activities | (65) | (11)
Net cash (used in) provided by operating activities | (362) | 577
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net (increase) decrease in interest-earning deposits at banks | (88) | 2,705
Purchases of investment securities available for sale | (125) | (810)
Proceeds from maturities of investment securities available for sale | 227 | 330
Proceeds from sales of investment securities available for sale | 1 | 0
Purchases of investment securities held to maturity | (212) | 0
Proceeds from maturities of investment securities held to maturity | 117 | 283
Net decrease in loans | 1,060 | 107
Proceeds from sales of loans | 113 | 53
Net increase (decrease) in credit balances of factoring clients | 131 | (383)
Purchases of operating lease equipment | (288) | (226)
Proceeds from sales of operating lease equipment | 33 | 19
Purchases of premises and equipment | (44) | (15)
Proceeds from sales of other real estate owned | 3 | 11
Acquisition, net of cash acquired | 1,347 | 134
Other investing activities | 353 | (13)
Net cash provided by investing activities | 2,628 | 2,195
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase (decrease) in time deposits | 2,124 | (823)
Net (decrease) increase in demand and other interest-bearing deposits | (7,570) | 1,275
Net change in securities sold under customer repurchase agreements | 63 | 27
Repayment of short-term borrowings | (1,750) | 0
Proceeds from issuance of short-term borrowings | 500 | 0
Repayment of long-term borrowings | (1,021) | (3,031)
Proceeds from issuance of long-term borrowings | 6,500 | 1
Cash dividends paid | (26) | (14)
Other financing activities | (6) | (22)
Net cash used in financing activities | (1,186) | (2,587)
Change in cash and due from banks | 1,080 | 185
Cash and due from banks at beginning of period | 518 | 338
Cash and due from banks at end of period | 1,598 | 523
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest | 366 | 146
Income taxes | 0 | (1)
Significant non-cash investing and financing activities: |  |
Transfers of loans to other real estate | 0 | 1
Transfers of premises and equipment to other real estate | 1 | 4
Dividends declared but not paid | 0 | 1
Transfer of assets from held for investment to held for sale | 115 | 25
Transfer of assets from held for sale to held for investment | 1 | 12
Loans held for sale exchanged for investment securities | 0 | 38
Commitments extended during the period on affordable housing investment credits | 3 | 0
Purchase Money Note as consideration for SVBB Acquisition | 35,150 | 0
Value Appreciation Instrument as consideration for SVBB Acquisition | 500 | 0
Common Stock | Issued for Acquisition |  |
Issuance of stock | 0 | 5,278
Common Stock | Issued for Stock Based Compensation |  |
Issuance of stock | 0 | 81
Preferred Stock | Issued for Acquisition |  |
Issuance of stock | $ 0 | $ 541

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