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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |  |
Net income | $ 916 | $ 912 | $ 1,010
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Provision (benefit) for credit losses | 260 | 95 | (310)
Deferred income tax expense (benefit) | 44 | 91 | 0
Depreciation and amortization of premises and equipment | 55 | 59 | 61
Amortization of intangible assets | 47 | 51 | 56
Net other amortization and accretion | 0 | (25) | (72)
Net decrease in trading securities | 1,163 | 2,120 | 1,824
Net (increase) decrease in derivatives | (314) | 524 | 412
Stock-based compensation expense | 36 | 75 | 43
Securities (gains) losses, net | 4 | (18) | (13)
Loss on debt extinguishment | 0 | 0 | 26
Net (gains) losses on sale/disposal of fixed assets | 0 | (1) | 29
Gain on sale of title services business | (9) | 0 | 0
(Gain) loss on BOLI | (7) | (9) | (8)
Loans held for sale: |  |  |
Purchases and originations | (2,295) | (3,728) | (6,644)
Gross proceeds from settlements and sales | 1,183 | 2,310 | 4,451
(Gain) loss due to fair value adjustments and other | (12) | 107 | (205)
Other operating activities, net | 228 | (272) | 65
Total adjustments | 383 | 1,379 | (285)
Net cash provided by operating activities | 1,299 | 2,291 | 725
Investing Activities |  |  |
Proceeds from sales of securities available for sale | 0 | 0 | 68
Proceeds from maturities of securities available for sale | 856 | 1,351 | 2,771
Purchases of securities available for sale | (261) | (2,767) | (3,736)
Purchases of securities held to maturity | 0 | (712) | (720)
Proceeds from prepayments of securities held to maturity | 53 | 55 | 17
Proceeds from sales of premises and equipment | 1 | 18 | 42
Purchases of premises and equipment | (37) | (28) | (53)
Proceeds from BOLI | 14 | 22 | 22
Net (increase) decrease in loans and leases | (3,303) | (3,204) | 3,525
Net (increase) decrease in interest-bearing deposits with banks | 56 | 13,523 | (6,556)
Cash received for divestitures | 11 | 0 | 0
Other investing activities, net | 5 | 75 | 19
Net cash provided by (used in) investing activities | (2,605) | 8,333 | (4,601)
Common stock: |  |  |
Stock options exercised | 5 | 36 | 28
Cash dividends paid | (335) | (324) | (333)
Repurchase of shares | (10) | (12) | (416)
Preferred stock issuance | 0 | 494 | 145
Call of preferred stock | 0 | 0 | (100)
Cash dividends paid - preferred stock - noncontrolling interest | (17) | (11) | (11)
Cash dividends paid - preferred stock | (32) | (32) | (33)
Net increase (decrease) in deposits | 2,289 | (11,406) | 4,919
Net increase (decrease) in short-term borrowings | 43 | 382 | (75)
Increases (decreases) in term borrowings | (449) | 4 | (108)
Net cash provided by (used in) financing activities | 1,494 | (10,869) | 4,016
Net increase (decrease) in cash and cash equivalents | 188 | (245) | 140
Cash and cash equivalents at beginning of period | 1,543 | 1,788 | 1,648
Cash and cash equivalents at end of period | 1,731 | 1,543 | 1,788
Supplemental Disclosures |  |  |
Total interest paid | 1,428 | 280 | 170
Total taxes paid | 123 | 20 | 258
Total taxes refunded | 19 | 7 | 30
Transfer from loans to OREO | 4 | 3 | 4
Transfer from loans HFS to trading securities | 1,212 | 1,893 | 2,232
Transfer from loans to loans HFS | 7 | 0 | 31
Preferred stock conversion to common stock | $ 493 | $ 0 | $ 0

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