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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 11,466 | $ 1,098 | $ 547
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Provision (benefit) for credit losses | 1,375 | 645 | (37)
Deferred tax (benefit) expense | (165) | 206 | (8)
Depreciation, amortization, and accretion, net | (57) | 533 | 143
Stock based compensation expense | 5 | 19 | 0
Realized loss (gain) on sale of investment securities available for sale, net | 26 | 0 | (33)
Fair value adjustment on marketable equity securities, net | 11 | 3 | (34)
Loss (gain) on sale of loans, net | 2 | (22) | (33)
Gain on sale of operating lease equipment, net | (20) | (15) | 0
Loss on sale of premises and equipment, net | 0 | 5 | 0
Gain on other real estate owned, net | (4) | (14) | (1)
Gain on acquisition | (9,808) | (431) | 0
Gain on extinguishment of debt | 0 | (7) | 0
Origination of loans held for sale | (740) | (499) | (1,123)
Proceeds from sale of loans held for sale | 693 | 562 | 1,036
Impairment of premises and equipment and other assets | 70 | 0 | 0
Net change in other assets | 206 | 484 | (733)
Net change in other liabilities | (379) | 260 | 5
Other operating activities | (21) | (36) | (13)
Net cash provided by (used in) operating activities | 2,660 | 2,791 | (284)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Net decrease (increase) in interest-earning deposits at banks | 5,416 | 6,965 | (4,767)
Purchase of marketable equity securities | 0 | 0 | (2)
Proceeds from sales of investments in marketable equity securities | 0 | 0 | 30
Purchases of investment securities available for sale | (12,839) | (1,985) | (6,375)
Proceeds from maturities of investment securities available for sale | 2,084 | 1,237 | 2,455
Proceeds from sales of investment securities available for sale | 495 | 2 | 1,367
Purchases of investment securities held to maturity | (213) | (755) | (1,401)
Proceeds from maturities of investment securities held to maturity | 545 | 835 | 809
Net increase in securities purchased under agreements to resell | (473) | 0 | 0
Net decrease (increase) in loans | 6,057 | (5,344) | 423
Proceeds from sales of loans | 317 | 245 | 0
Net increase (decrease) in credit balances of factoring clients | 94 | (538) | 0
Purchases of operating lease equipment | (1,023) | (771) | 0
Proceeds from sales of operating lease equipment | 243 | 95 | 0
Purchases of premises and equipment | (405) | (155) | (107)
Proceeds from sales of premises and equipment | 0 | 13 | 1
Proceeds from sales of other real estate owned | 19 | 48 | 41
Cash acquired, net of cash paid as consideration for acquisition | 810 | 134 | 0
Proceeds from surrender of bank-owned life insurance policies | 1,094 | 157 | 0
Other investing activities | 208 | (108) | (42)
Net cash provided by (used in) investing activities | 2,429 | 75 | (7,568)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net increase (decrease) in time deposits | 5,634 | 568 | (406)
Net (decrease) increase in demand and other interest-bearing deposits | (5,369) | (2,259) | 8,382
Net change in securities sold under customer repurchase agreements | 39 | (153) | (52)
Repayment of short-term borrowings | (2,250) | (1,355) | 0
Proceeds from issuance of short-term borrowings | 500 | 3,105 | 0
Repayment of long-term borrowings | (13,120) | (5,099) | (54)
Proceeds from issuance of long-term borrowings | 9,991 | 3,854 | 0
Repurchase of Class A common stock | 0 | (1,240) | 0
Cash dividends paid | (117) | (83) | (42)
Other financing activities | (7) | (24) | 0
Net cash (used in) provided by financing activities | (4,699) | (2,686) | 7,828
Change in cash and due from banks | 390 | 180 | (24)
Cash and due from banks at beginning of period | 518 | 338 | 362
Cash and due from banks at end of period | 908 | 518 | 338
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Interest | 3,686 | 525 | 62
Income taxes | 514 | (551) | 870
Significant non-cash investing and financing activities: |  |  |
Transfers of loans to other real estate | 20 | 14 | 14
Transfers of premises and equipment to other real estate | 6 | 19 | 14
Transfer of investment securities available for sale (from) to held to maturity | 0 | 0 | 452
Dividends declared but not paid | 0 | 1 | 0
Transfer of assets from held for investment to held for sale | 336 | 188 | 88
Transfer of assets from held for sale to held for investment | 14 | 21 | 4
Loans held for sale exchanged for investment securities | 0 | 38 | 231
Commitments extended during the period on affordable housing investment credits | 224 | 110 | 15
Purchase Money Note as consideration for SVBB Acquisition | 35,808 | 0 | 0
Common Stock | Issued for Acquisition |  |  |
Significant non-cash investing and financing activities: |  |  |
Issuance of stock | 0 | 5,279 | 0
Common Stock | Issued for Stock Based Compensation |  |  |
Significant non-cash investing and financing activities: |  |  |
Issuance of stock | 0 | 81 | 0
Preferred Stock | Issued for Acquisition |  |  |
Significant non-cash investing and financing activities: |  |  |
Issuance of stock | $ 0 | $ 541 | $ 0

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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-9 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481160/942-230-45-1 + Details
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