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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |
Net income | $ 912 | $ 1,010 | $ 857
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Provision for credit losses | 95 | (310) | 503
Deferred income tax expense (benefit) | 91 | 0 | (18)
Depreciation and amortization of premises and equipment | 59 | 61 | 52
Amortization of intangible assets | 51 | 56 | 40
Net other amortization and accretion | (11) | (67) | (30)
Net decrease in trading securities | 2,120 | 1,824 | 1,912
Net (increase) decrease in derivatives | 524 | 412 | (223)
Purchase accounting gain | 0 | 1 | (533)
Stock-based compensation expense | 75 | 43 | 32
Securities (gains) losses, net | (18) | (13) | 6
Loss on debt extinguishment | 0 | 26 | 0
Net (gains) losses on sale/disposal of fixed assets | (1) | 29 | 8
(Gain) loss on BOLI | (9) | (8) | (5)
Gain on sale of mortgage servicing rights | (12) | 0 | 0
Gain on sale of title services business | (22) | 0 | 0
Loans held for sale: |  |  |
Purchases and originations | (3,728) | (6,644) | (4,710)
Gross proceeds from settlements and sales | 2,310 | 4,451 | 2,907
(Gain) loss due to fair value adjustments and other | 107 | (205) | (81)
Other operating activities, net | (232) | 75 | (545)
Total adjustments | 1,399 | (269) | (685)
Net cash provided by operating activities | 2,311 | 741 | 172
Investing Activities |  |  |
Proceeds from sales of securities available for sale | 0 | 68 | 629
Proceeds from maturities of securities available for sale | 1,351 | 2,771 | 4,099
Purchases of securities available for sale | (2,767) | (3,736) | (4,740)
Purchases of securities held to maturity | (712) | (720) | 0
Proceeds from prepayments of securities held to maturity | 55 | 17 | 0
Proceeds from sales of premises and equipment | 18 | 42 | 12
Purchases of premises and equipment | (28) | (53) | (58)
Proceeds from BOLI | 22 | 22 | 12
Net (increase) decrease in loans and leases | (3,224) | 3,509 | (819)
Net (increase) decrease in interest-bearing deposits with banks | 13,523 | (6,556) | (6,187)
Cash received for acquisitions, net | 0 | 0 | 2,071
Other investing activities, net | 75 | 19 | 14
Net cash provided by (used in) investing activities | 8,313 | (4,617) | (4,967)
Common stock: |  |  |
Stock options exercised | 36 | 28 | 7
Cash dividends paid | (324) | (333) | (222)
Repurchase of shares | (12) | (416) | (4)
Cancellation of common shares | 0 | 0 | (7)
Preferred stock issuance | 494 | 145 | 144
Call of preferred stock | 0 | (100) | 0
Cash dividends paid - preferred stock - noncontrolling interest | (11) | (11) | (12)
Cash dividends paid - preferred stock | (32) | (33) | (17)
Net increase (decrease) in deposits | (11,406) | 4,919 | 7,143
Net increase (decrease) in short-term borrowings | 382 | (75) | (1,529)
Increases (decreases) in term borrowings | 4 | (108) | (327)
Net cash provided by (used in) financing activities | (10,869) | 4,016 | 5,176
Net increase (decrease) in cash and cash equivalents | (245) | 140 | 381
Cash and cash equivalents at beginning of period | 1,788 | 1,648 | 1,267
Cash and cash equivalents at end of period | 1,543 | 1,788 | 1,648
Supplemental Disclosures |  |  |
Total interest paid | 280 | 170 | 261
Total taxes paid | 20 | 258 | 105
Total taxes refunded | 7 | 30 | 36
Transfer from loans to OREO | 3 | 4 | 2
Transfer from loans HFS to trading securities | 1,893 | 2,232 | 1,742
Transfer from loans to loans HFS | $ 0 | $ 31 | $ 9

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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + Details
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