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v3.23.1

Consolidated Statements Of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES |  |
Net income | $ 324 | $ 189
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 30 | (11)
Benefit for deferred income taxes | (9) | (2)
Depreciation and amortization | 20 | 23
Net periodic defined benefit credit | (7) | (22)
Share-based compensation expense | 28 | 28
Net amortization of securities | 5 | 10
Accrued income receivable | (34) | (1)
Accrued expenses payable | (102) | (93)
Other, net | 207 | (831)
Net cash provided by (used in) operating activities | 462 | (710)
INVESTING ACTIVITIES |  |
Maturities and redemptions | 1,021 | 806
Purchases | 0 | (3,605)
Net change in loans | (1,524) | (391)
Net increase in premises and equipment | (21) | (17)
Purchases | (504) | 0
Redemptions | 20 | 0
Proceeds from bank-owned life insurance settlements | 2 | 8
Other, net | 0 | 2
Net cash used in investing activities | (1,006) | (3,197)
FINANCING ACTIVITIES |  |
Deposits | (6,702) | (5,104)
Short-term borrowings | 7,805 | 0
Issuances and advances | 4,000 | 0
Cash dividends paid | (6) | (6)
Repurchases | (15) | (39)
Cash dividends paid | (88) | (89)
Issuances under employee stock plans | 2 | 18
Other, net | 0 | (2)
Net cash provided by (used in) financing activities | 4,996 | (5,222)
Net increase (decrease) in cash and cash equivalents | 4,452 | (9,129)
Cash and cash equivalents at beginning of period | 6,282 | 22,679
Cash and cash equivalents at end of period | 10,734 | 13,550
Interest paid | 194 | 16
Income taxes paid | $ 11 | $ 5

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