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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating Activities |  |
Net income | $ 189 | $ 172
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Depreciation, amortization and accretion | 20 | 57
Provision for credit losses | 25 | 30
Deferred tax expense | 16 | 16
Tax benefit of stock-based compensation | (1) | 0
Loans originated for sale | (577) | (529)
Loans sold | 556 | 590
Net gain on sale of loans | (10) | (12)
Net change in: |  |
Interest receivable | (12) | 1
Interest payable | 6 | 3
Bank owned life insurance | (3) | (6)
Other, net | (298) | 27
Net cash flows provided by operating activities | (87) | 349
Investing Activities |  |
Net change in loans and leases | (782) | (720)
Debt securities available for sale: |  |
Purchases | (175) | (581)
Maturities | 302 | 288
Debt securities held to maturity: |  |
Purchases | (36) | (224)
Maturities | 209 | 168
Increase in premises and equipment | (21) | (10)
Loans sold, not originated for sale | 110 | 0
Other, net | 4 | 0
Net cash flows used in investing activities | (397) | (1,079)
Financing Activities |  |
Demand (non-interest bearing and interest bearing) and savings accounts | 61 | (110)
Time deposits | 217 | 253
Short-term borrowings | (418) | 656
Proceeds from issuance of long-term borrowings | 940 | 18
Repayment of long-term borrowings | (227) | (56)
Net proceeds from issuance of common stock | 4 | 7
Cash dividends paid: |  |
Preferred stock | (4) | (4)
Common stock | (78) | (79)
Net cash flows provided by financing activities | 495 | 685
Net Increase (Decrease) in Cash and Cash Equivalents | 11 | (45)
Cash and cash equivalents at beginning of period | 488 | 479
Cash and Cash Equivalents at End of Period | $ 499 | $ 434

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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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