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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities |  |
Net income | $ 546 | $ 73
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for credit losses | (160) | 275
Deferred income tax expense (benefit) | 23 | (39)
Depreciation and amortization of premises and equipment | 31 | 21
Amortization of intangible assets | 28 | 11
Net other amortization and accretion | (32) | 8
Net (increase) decrease in derivatives | 253 | (369)
Stock-based compensation expense | 21 | 10
Securities (gains) losses, net | (11) | 1
Net (gains) losses on sale/disposal of fixed assets | 33 | 2
(Gain) loss on BOLI | (2) | (4)
Loans held for sale: |  |
Purchases and originations | (2,804) | (1,097)
Gross proceeds from settlements and sales | 2,050 | 323
(Gain) loss due to fair value adjustments and other | (69) | 7
Other operating activities, net | 1,108 | 275
Total adjustments | 469 | (576)
Net cash provided by (used in) operating activities | 1,015 | (503)
Investing Activities |  |
Proceeds from sales of securities available for sale | 33 | 9
Proceeds from maturities of securities available for sale | 1,175 | 572
Purchases of securities available for sale | (1,647) | (1,498)
Proceeds from sales of premises and equipment | 4 | 2
Purchases of premises and equipment | (26) | (21)
Proceeds from BOLI | 6 | 8
Net (increase) decrease in loans and leases | 1,601 | (1,649)
Net increase in interest-bearing deposits with banks | (5,100) | (2,653)
Other investing activities, net | 8 | 4
Net cash used in investing activities | (3,946) | (5,226)
Common stock: |  |
Stock options exercised | 25 | 4
Cash dividends paid | (167) | (92)
Repurchase of shares | (126) | (4)
Cancellation of common shares | 0 | (2)
Preferred stock issuance | 145 | 145
Cash dividends paid - preferred stock - noncontrolling interest | (6) | (6)
Cash dividends paid - preferred stock | (16) | (3)
Net increase in deposits | 3,304 | 5,330
Net increase (decrease) in short-term borrowings | 48 | (1,126)
Proceeds from issuance of term borrowings | 0 | 1,242
Increases (decreases) in restricted and secured term borrowings | 1 | (6)
Net cash provided by financing activities | 3,208 | 5,482
Net increase (decrease) in cash and cash equivalents | 277 | (247)
Cash and cash equivalents at beginning of period | 1,648 | 1,267
Cash and cash equivalents at end of period | 1,925 | 1,020
Supplemental Disclosures |  |
Total interest paid | 98 | 125
Total taxes paid | 173 | 6
Total taxes refunded | 4 | 1
Transfer from loans to OREO | 2 | 2
Transfer from loans HFS to trading securities | 871 | 604
Transfer from loans to loans HFS | $ (31) | $ 0

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