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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net income | $ 197 | $ 255
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for credit losses | 50 | 50
Deferred income tax expense (benefit) | (57) | 6
Depreciation and amortization of premises and equipment | 14 | 14
Amortization of intangible assets | 11 | 12
Net other amortization and accretion | 1 | 4
Net (increase) decrease in trading securities | 591 | 375
Net (increase) decrease in derivatives | 4 | (266)
Stock-based compensation expense | 18 | 22
Loans held for sale: |  |
Purchases and originations | (608) | (477)
Gross proceeds from settlements and sales | 379 | 293
(Gain) loss due to fair value adjustments and other | (6) | 2
Other operating activities, net | 244 | (359)
Total adjustments | 641 | (324)
Net cash provided by (used in) operating activities | 838 | (69)
Investing Activities |  |
Proceeds from maturities of securities available for sale | 183 | 244
Purchases of securities available for sale | (21) | (221)
Proceeds from prepayments of securities held to maturity | 13 | 10
Purchases of premises and equipment | (10) | (5)
Net (increase) decrease in loans and leases | (488) | (949)
Net (increase) decrease in interest-bearing deposits with banks | (557) | (1,103)
Other investing activities, net | 4 | 2
Net cash provided (used in) by investing activities | (876) | (2,022)
Common stock: |  |
Stock options exercised | 0 | 5
Cash dividends paid | (85) | (83)
Repurchase of shares | (159) | (4)
Preferred stock: |  |
Cash dividends paid - preferred stock - noncontrolling interest | (5) | (4)
Cash dividends paid - preferred stock | (8) | (8)
Net increase (decrease) in deposits | (39) | (2,049)
Net increase (decrease) in short-term borrowings | 154 | 3,979
Proceeds from issuance of term borrowings | 11 | 0
Increases (decreases) in term borrowings | 4 | 8
Net cash provided by (used in) financing activities | (127) | 1,844
Net increase (decrease) in cash and cash equivalents | (165) | (247)
Cash and cash equivalents at beginning of period | 1,731 | 1,543
Cash and cash equivalents at end of period | 1,566 | 1,296
Supplemental Disclosures |  |
Total interest paid | 420 | 200
Total taxes paid | 3 | 3
Total taxes refunded | 0 | 2
Transfer from loans to OREO | 1 | 2
Transfer from loans HFS to trading securities | $ 342 | $ 122

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