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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net income | $ 401 | $ 585
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for credit losses | 105 | 100
Deferred income tax expense (benefit) | (26) | 1
Depreciation and amortization of premises and equipment | 27 | 28
Amortization of intangible assets | 22 | 24
Net other amortization and accretion | 2 | 9
Net (increase) decrease in trading securities | 712 | 860
Net (increase) decrease in derivatives | 4 | (298)
Stock-based compensation expense | 31 | 8
Securities (gains) losses, net | (1) | (1)
Loans held for sale: |  |
Purchases and originations | (1,372) | (1,286)
Gross proceeds from settlements and sales | 867 | 527
(Gain) loss due to fair value adjustments and other | (15) | 16
Other operating activities, net | (69) | (337)
Total adjustments | 287 | (349)
Net cash provided by (used in) operating activities | 688 | 236
Investing Activities |  |
Proceeds from maturities of securities available for sale | 391 | 451
Purchases of securities available for sale | (24) | (221)
Proceeds from prepayments of securities held to maturity | 28 | 24
Purchases of premises and equipment | (21) | (14)
Net (increase) decrease in loans and leases | (1,539) | (3,215)
Net (increase) decrease in interest-bearing deposits with banks | (124) | (3,139)
Other investing activities, net | 5 | 8
Net cash provided by (used in) investing activities | (1,284) | (6,106)
Common stock: |  |
Stock options exercised | 1 | 5
Cash dividends paid | (171) | (167)
Repurchase of shares | (387) | (10)
Preferred stock: |  |
Series D preferred stock redemption | (100) | 0
Cash dividends paid - preferred stock - noncontrolling interest | (10) | (8)
Cash dividends paid - preferred stock | (16) | (16)
Net increase (decrease) in deposits | (986) | 1,944
Net increase (decrease) in short-term borrowings | 1,966 | 4,440
Proceeds from issuance of term borrowings | 18 | 0
Repayment of term borrowing | 0 | (450)
Increases (decreases) in term borrowings | 6 | 8
Net cash provided by (used in) financing activities | 321 | 5,746
Net increase (decrease) in cash and cash equivalents | (275) | (124)
Cash and cash equivalents at beginning of period | 1,731 | 1,543
Cash and cash equivalents at end of period | 1,456 | 1,419
Supplemental Disclosures |  |
Total interest paid | 964 | 530
Total taxes paid | 88 | 37
Total taxes refunded | 4 | 2
Transfer from loans to OREO | 2 | 3
Transfer from loans HFS to trading securities | 552 | 544
Preferred stock conversion to common stock | $ 0 | $ 493

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