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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating Activities |  |
Net income | $ 236 | $ 16
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for credit losses | (45) | 154
Deferred income tax expense (benefit) | (3) | (19)
Depreciation and amortization of premises and equipment | 16 | 11
Amortization of intangible assets | 14 | 5
Net other amortization and accretion | (14) | 4
Net (increase) decrease in derivatives | 322 | (324)
Stock-based compensation expense | 10 | 7
Net (gains) losses on sale/disposal of fixed assets | 34 | 0
Loans held for sale: |  |
Purchases and originations | (943) | (588)
Gross proceeds from settlements and sales | 683 | 181
(Gain) loss due to fair value adjustments and other | (35) | (1)
Other operating activities, net | 789 | (846)
Total adjustments | 828 | (1,416)
Net cash provided by (used in) operating activities | 1,064 | (1,400)
Investing Activities |  |
Proceeds from sales of securities available for sale | 26 | 9
Proceeds from maturities of securities available for sale | 591 | 224
Purchases of securities available for sale | (1,065) | (214)
Proceeds from sales of premises and equipment | 1 | 2
Purchases of premises and equipment | (10) | (8)
Proceeds from BOLI | 1 | 2
Net increase in loans and leases | (338) | (2,312)
Net increase in interest-bearing deposits with banks | (3,284) | (188)
Other investing activities, net | 6 | 3
Net cash used in investing activities | (4,072) | (2,482)
Common stock: |  |
Stock options exercised | 12 | 4
Cash dividends paid | (84) | (44)
Repurchase of shares | (62) | (2)
Cancellation of common shares | 0 | (2)
Cash dividends paid - preferred stock - noncontrolling interest | (3) | (3)
Cash dividends paid - preferred stock | (8) | (2)
Net increase in deposits | 3,190 | 1,990
Net increase in short-term borrowings | 4 | 1,807
Increases (decreases) in restricted and secured term borrowings | 0 | (3)
Net cash provided by financing activities | 3,049 | 3,745
Net increase (decrease) in cash and cash equivalents | 41 | (137)
Cash and cash equivalents at beginning of period | 1,648 | 1,267
Cash and cash equivalents at end of period | 1,689 | 1,130
Supplemental Disclosures |  |
Total interest paid | 39 | 84
Total taxes paid | 2 | 5
Total taxes refunded | 4 | 0
Transfer from loans to OREO | 0 | 1
Transfer from loans HFS to trading securities | 498 | 398
Transfer from loans to loans HFS | $ (3) | $ 0

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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121551529&loc=d3e60009-112784 + Details
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