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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 1,717 | $ 1,866 | $ 1,298
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Provision for credit losses | 445 | 246 | 229
Depreciation and amortization expense, net | 241 | 382 | 407
Accretion of acquired loans | 50 | 86 | 203
Increase in cash surrender value of corporate-owned life insurance | (121) | (117) | (119)
Stock-based compensation expense | 96 | 99 | 100
FDIC reimbursement (payments), net of FDIC expense | 0 | (10) | (3)
Deferred income taxes (benefit) | 53 | 98 | 303
Proceeds from sales of loans held for sale | 11,980 | 14,019 | 11,963
Originations of loans held for sale, net of repayments | (11,704) | (13,948) | (11,846)
Net losses (gains) from sale of loans held for sale | (188) | (183) | (181)
Net losses (gains) and writedown on OREO | 7 | 0 | 5
Net losses (gains) on leased equipment | (17) | 41 | 3
Net losses (gains) on sales of fixed assets | (2) | 9 | 24
Net securities losses (gains) | (20) | 0 | (1)
Net decrease (increase) in trading account assets | (191) | (13) | 31
Gain on sale of KIBS | 0 | (83) | 0
Other operating activities, net | 560 | 14 | (601)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 2,906 | 2,506 | 1,815
INVESTING ACTIVITIES |  |  |
Cash received (used) in acquisitions, net of cash acquired | (185) | 0 | (144)
Proceeds from sale of KIBS | 0 | 124 | 0
Net decrease (increase) in short-term investments, excluding acquisitions | 1,290 | 1,885 | (1,672)
Purchases of securities available for sale | (5,714) | (4,594) | (3,002)
Proceeds from sales of securities available for sale | 362 | 0 | 915
Proceeds from prepayments and maturities of securities available for sale | 3,586 | 3,197 | 3,999
Proceeds from prepayments and maturities of held-to-maturity securities | 1,477 | 1,558 | 1,797
Purchases of held-to-maturity securities | (22) | (1,242) | (3,398)
Purchases of other investments | (52) | (28) | (87)
Proceeds from sales of other investments | 60 | 62 | 117
Proceeds from prepayments and maturities of other investments | 56 | 40 | 4
Net decrease (increase) in loans, excluding acquisitions, sales, and transfers | (6,190) | (3,700) | (945)
Proceeds from sales of portfolio loans | 399 | 204 | 183
Proceeds from corporate-owned life insurance | 59 | 78 | 55
Purchases of premises, equipment, and software | (85) | (99) | (112)
Proceeds from sales of premises and equipment | 18 | 2 | 0
Proceeds from sales of OREO | 23 | 31 | 51
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (4,918) | (2,482) | (2,239)
FINANCING ACTIVITIES |  |  |
Net increase (decrease) in deposits, excluding acquisitions | 4,561 | 2,074 | 1,148
Net increase (decrease) in short-term borrowings | 229 |  |
Net increase (decrease) in short-term borrowings |  | (148) | (1,299)
Net proceeds from issuance of long-term debt | 2,129 | 2,306 | 2,852
Payments on long-term debt | (3,634) | (2,880) | (748)
Issuance of preferred shares | 435 | 412 | 0
Repurchase of Common Shares | (835) | (1,098) | (664)
Employee equity compensation program Common Share repurchases | (33) | (47) | (66)
Redemption of Preferred Stock Series C | 0 | 0 | (350)
Net proceeds from reissuance of Common Shares | 18 | 20 | 25
Cash dividends paid | (804) | (656) | (480)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 2,066 | (17) | 418
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS | 54 | 7 | (6)
CASH AND DUE FROM BANKS AT BEGINNING OF YEAR | 678 | 671 | 677
CASH AND DUE FROM BANKS AT END OF YEAR | 732 | 678 | 671
Additional disclosures relative to cash flows: |  |  |
Interest paid | 1,251 | 892 | 598
Income taxes paid (refunded) | 18 | 12 | 6
Noncash items: |  |  |
Reduction of secured borrowing and related collateral | 5 | 20 | 40
Loans transferred to portfolio from held for sale | 157 | 24 | 105
Loans transferred to held for sale from portfolio | 468 | (33) | 42
Loans transferred to other real estate owned | 29 | 25 | 37
CMBS risk retentions | 59 | 16 | 18
ABS risk retentions | $ 12 | $ 0 | $ 0

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