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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities: |  |  |
Net income |  | $ 446 | $ 321
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses |  | (1) | 51
Depreciation |  | 16 | 18
Amortization of discounts and premiums, net |  | (4) | 11
Net gain on sales of loans |  | (1) |
Stock-based compensation |  | 24 | 25
Deferred tax expense |  | (6) | 95
Changes in operating assets and liabilities: |  |  |
Increase in other assets | [1] | (314) | (164)
Increase (decrease) in other liabilities | [2] | (33) | 3
Purchases of securities held for trading |  | (110) | (15)
Proceeds from sales of securities held for trading |  | 110 | 15
Held for sale originations |  | (52) | (119)
Net cash provided by operating activities |  | 75 | 241
Cash Flows from Investing Activities: |  |  |
Proceeds from repayment of securities available for sale |  | 1,399 | 1,595
Proceeds from sales of securities available for sale |  |  | 484
Purchase of securities available for sale |  | (1,567) | (1,473)
Redemption of Federal Home Loan Bank stock |  | 67 | 144
Purchases of Federal Home Loan Bank stock |  | (37) | (194)
Proceeds from bank-owned life insurance, net |  | 10 | 8
Proceeds from sales of loans |  | 37 | 3
Purchases of loans |  | (133) | (51)
Other changes in loans, net |  | (530) | (896)
(Purchases) dispositions of premises and equipment, net |  | (3) | 4
Net cash used in by investing activities |  | (757) | (376)
Cash Flows from Financing Activities: |  |  |
Net increase in deposits |  | 2,184 | 48
Net increase in short-term borrowed funds |  |  | 1,575
Proceeds from long-term borrowed funds |  | 650 | 4,625
Repayments of long-term borrowed funds |  | (1,300) | (5,076)
Cash dividends paid on common stock |  | (237) | (236)
Cash dividends paid on preferred stock |  | (25) | (25)
Treasury stock repurchased |  |  | (50)
Payments relating to treasury shares received for restricted stock award tax payments |  | (16) | (9)
Net cash provided by financing activities |  | 1,256 | 852
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | 574 | 717
Cash, cash equivalents, and restricted cash at beginning of period |  | 1,948 | 742
Cash, cash equivalents, and restricted cash at end of period |  | 2,522 | 1,459
Supplemental information: |  |  |
Cash paid for interest |  | 311 | 519
Cash paid for income taxes |  | 471 | 17
Non-cash investing and financing activities: |  |  |
Transfers to repossessed assets from loans |  | 1 |
Securitization of residential mortgage loans to mortgage-backed securities available for sale |  | 133 | 42
Transfer of loans from held for investment to held for sale |  | 52 |
Transfer of loans from held for sale to held for investment |  | 94 |
Shares issued for restricted stock awards |  | $ 28 | $ 22
[1] | Includes $15 million and $15 million of amortization of operating lease right-of-use assets for the nine months ended September 30, 2021 and 2020, respectively.
[2] | Includes $15 million and $15 million of amortization of operating lease liability for the nine months ended September 30, 2021 and 2020, respectively.

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