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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net income | $ 624 | $ 727
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for credit losses | 140 | 210
Deferred income tax expense (benefit) | (21) | 23
Depreciation and amortization of premises and equipment | 41 | 41
Amortization of intangible assets | 33 | 36
Net other amortization and accretion | 8 | 14
Net (increase) decrease in trading securities | 604 | 1,063
Net (increase) decrease in derivatives | (3) | (289)
Stock-based compensation expense | 44 | 21
Securities (gains) losses, net | (2) | (1)
Loans held for sale: |  |
Purchases and originations | (2,072) | (1,834)
Gross proceeds from settlements and sales | 1,392 | 860
(Gain) loss due to fair value adjustments and other | (57) | 32
Other operating activities, net | 346 | 31
Total adjustments | 453 | 207
Net cash provided by operating activities | 1,077 | 934
Investing Activities |  |
Proceeds from maturities of securities available for sale | 614 | 678
Purchases of securities available for sale | (271) | (228)
Proceeds from prepayments of securities held to maturity | 44 | 40
Proceeds from sales of premises and equipment | 8 | 0
Purchases of premises and equipment | (27) | (23)
Net (increase) decrease in loans and leases | (1,221) | (3,784)
Net (increase) decrease in interest-bearing deposits with banks | 43 | (533)
Other investing activities, net | 8 | 17
Net cash used in investing activities | (802) | (3,833)
Common stock: |  |
Stock options exercised | 1 | 5
Cash dividends paid | (252) | (251)
Repurchase of shares | (462) | (10)
Preferred stock: |  |
Series D preferred stock redemption | (100) | 0
Cash dividends paid - preferred stock - noncontrolling interest | (15) | (12)
Cash dividends paid - preferred stock | (24) | (24)
Net increase (decrease) in deposits | 794 | 3,526
Net increase (decrease) in short-term borrowings | 37 | 1
Proceeds from issuance of term borrowings | 25 | 0
Repayment of term borrowing | (6) | (450)
Increases (decreases) in term borrowings | 32 | 9
Net cash provided by financing activities | 30 | 2,794
Net increase (decrease) in cash and cash equivalents | 305 | (105)
Cash and cash equivalents at beginning of period | 1,731 | 1,543
Cash and cash equivalents at end of period | 2,036 | 1,438
Supplemental Disclosures |  |
Total interest paid | 1,392 | 961
Total taxes paid | 93 | 122
Total taxes refunded | 6 | 15
Transfer from loans to OREO | 3 | 3
Transfer from loans HFS to trading securities | 746 | 919
Preferred stock conversion to common stock | $ 0 | $ 493

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