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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 2,777 | $ 11,466 | $ 1,098
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Provision for credit losses | 431 | 1,375 | 645
Deferred tax expense (benefit) | 6 | (165) | 206
Depreciation, amortization, and accretion, net | 130 | (57) | 533
Stock based compensation expense | 0 | 5 | 19
Realized (gain) loss on sale of investment securities, net | (6) | 26 | 0
Fair value adjustment on marketable equity securities, net | (13) | 11 | 3
(Gain) loss on sale of loans, net | (7) | 2 | (22)
Gain on sale of operating lease equipment, net | (30) | (20) | (15)
Loss on sale of premises and equipment, net | 0 | 0 | 5
Gain on other real estate owned, net | (7) | (4) | (14)
Gain on acquisition | 0 | (9,808) | (431)
Loss (gain) on extinguishment of debt | 2 | 0 | (7)
Origination of loans held for sale | (1,078) | (740) | (499)
Proceeds from sale of loans held for sale | 1,289 | 693 | 562
Impairment of premises and equipment and other assets | 22 | 70 | 0
Net change in other assets | (495) | 206 | 484
Net change in other liabilities | (34) | (379) | 260
Other operating activities | 1 | (21) | (36)
Net cash provided by operating activities | 2,988 | 2,660 | 2,791
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Net decrease in interest-earning deposits at banks | 12,245 | 5,416 | 6,965
Purchase of marketable equity securities | (6) | 0 | 0
Proceeds from sales of investments in marketable equity securities | 15 | 0 | 0
Purchases of investment securities available for sale | (22,490) | (12,839) | (1,985)
Proceeds from maturities of investment securities available for sale | 7,445 | 2,084 | 1,237
Proceeds from sales of investment securities available for sale | 1,493 | 495 | 2
Purchases of investment securities held to maturity | (792) | (213) | (755)
Proceeds from maturities of investment securities held to maturity | 562 | 545 | 835
Net decrease (increase) in securities purchased under agreements to resell | 315 | (473) | 0
Net (increase) decrease in loans | (7,484) | 6,057 | (5,344)
Proceeds from sales of loans | 354 | 317 | 245
Net (decrease) increase in credit balances of factoring clients | (73) | 94 | (538)
Purchases of operating lease equipment | (1,106) | (1,023) | (771)
Proceeds from sales of operating lease equipment | 250 | 243 | 95
Purchases of premises and equipment | (429) | (405) | (155)
Proceeds from sales of premises and equipment | 0 | 0 | 13
Proceeds from sales of other real estate owned | 19 | 19 | 48
Cash acquired, net of cash paid as consideration for acquisition | 0 | 810 | 134
Proceeds from surrender of bank-owned life insurance policies | 0 | 1,094 | 157
Other investing activities | (473) | 208 | (108)
Net cash (used in) provided by investing activities | (10,155) | 2,429 | 75
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net (decrease) increase in time deposits | (3,169) | 5,634 | 568
Net increase (decrease) in demand and other interest-bearing deposits | 12,630 | (5,369) | (2,259)
Net (decrease) increase in securities sold under customer repurchase agreements | (118) | 39 | (153)
Repayment of short-term borrowings | 0 | (2,250) | (1,355)
Proceeds from issuance of short-term borrowings | 0 | 500 | 3,105
Repayment of long-term borrowings | (450) | (13,120) | (5,099)
Proceeds from issuance of long-term borrowings | 0 | 9,991 | 3,854
Repurchase of Class A common stock | (1,648) | 0 | (1,240)
Cash dividends paid | (158) | (117) | (83)
Other financing activities | (14) | (7) | (24)
Net cash provided by (used in) financing activities | 7,073 | (4,699) | (2,686)
Change in cash and due from banks | (94) | 390 | 180
Cash and due from banks at beginning of period | 908 | 518 | 338
Cash and due from banks at end of period | 814 | 908 | 518
CASH PAYMENTS (REFUNDS) FOR: |  |  |
Interest | 5,079 | 3,686 | 525
Income taxes | 763 | 514 | (551)
Significant non-cash investing and financing activities: |  |  |
Net settlement with FDIC for Purchase Money Note | 80 | 0 | 0
Dividends declared but not paid | 0 | 0 | 1
Transfer of assets from held for investment to held for sale | 606 | 336 | 188
Commitments extended during the period on affordable housing investment credits | 710 | 224 | 110
Purchase Money Note as consideration for SVBB Acquisition | 0 | 35,808 | 0
Common Stock | Issued for Acquisition |  |  |
Significant non-cash investing and financing activities: |  |  |
Issuance of stock | 0 | 0 | 5,279
Common Stock | Issued for Stock Based Compensation |  |  |
Significant non-cash investing and financing activities: |  |  |
Issuance of stock | 0 | 0 | 81
Preferred Stock | Issued for Acquisition |  |  |
Significant non-cash investing and financing activities: |  |  |
Issuance of stock | $ 0 | $ 0 | $ 541

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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-8 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-8 + Details
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- Definition Amount of cash inflow from sale 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/2003/role/disclosureRef -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 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: 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 Reference 4: 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 + Details
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- Definition Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-19 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 10 -Topic 321 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479567/321-10-45-1 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + References Reference 1: 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 cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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