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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 | $ 1,151 | $ 1,168 | $ 497
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 60 | (384) | 537
(Benefit) provision for deferred income taxes | (27) | 79 | (82)
Depreciation and amortization | 92 | 99 | 108
Net periodic defined benefit credit | (91) | (81) | (55)
Share-based compensation expense | 60 | 41 | 24
Net amortization of securities | 30 | 36 | 15
Net gains on sales of foreclosed property | (2) | 0 | (1)
Net change in accrued income receivable | (152) | 13 | 25
Net change in accrued expenses payable | 131 | 132 | (29)
Other, net | (614) | (469) | (111)
Net cash provided by operating activities | 638 | 634 | 928
INVESTING ACTIVITIES |  |  |
Maturities and redemptions of investment securities available-for-sale | 2,511 | 5,536 | 3,350
Purchases of investment securities available-for-sale | (7,470) | (7,936) | (5,804)
Net change in loans | (4,824) | 4,067 | (2,136)
Proceeds from sales of foreclosed property | 3 | 8 | 5
Net increase in premises and equipment | (82) | (70) | (79)
Purchases of Federal Home Loan Bank stock | (131) | 0 | (51)
Redemptions of Federal Home Loan Bank stock | 0 | 115 | 92
Proceeds from bank-owned life insurance settlements | 39 | 16 | 20
Other, net | 2 | (13) | 1
Net cash (used in) provided by investing activities | (9,952) | 1,723 | (4,602)
FINANCING ACTIVITIES |  |  |
Net change in deposits | (10,401) | 8,438 | 15,554
Net change in short-term borrowings | 3,211 | 0 | (71)
Maturities and redemptions of medium- and long-term debt | 0 | (2,800) | (1,675)
Issuances and advances of medium- and long-term debt | 500 | 0 | 0
Issuance of preferred stock | 0 | 0 | 394
Cash dividends paid on preferred stock | (23) | (23) | (8)
Repurchases of common stock | (43) | (729) | (199)
Cash dividends paid on common stock | (353) | (369) | (375)
Issuances of common stock under employee stock plans | 28 | 34 | 4
Other, net | (2) | 4 | (1)
Net cash (used in) provided by financing activities | (7,083) | 4,555 | 13,623
Net (decrease) increase in cash and cash equivalents | (16,397) | 6,912 | 9,949
Cash and cash equivalents at beginning of period | 22,679 | 15,767 | 5,818
Cash and cash equivalents at end of period | 6,282 | 22,679 | 15,767
Interest paid | 130 | 57 | 203
Income taxes paid | $ 277 | $ 157 | $ 141

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