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v3.22.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income |  | $ 155 | $ 145
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses |  | (2) | 4
Depreciation |  | 5 | 6
Amortization of discounts and premiums, net |  | (1) | 1
Stock-based compensation |  | 7 | 9
Deferred tax expense |  | (8) | 31
Changes in operating assets and liabilities: |  |  |
Decrease in other assets | [1] |  | 8
Decrease in other liabilities | [2] | 29 | (28)
Purchases of securities held for trading |  | (35) | (60)
Proceeds from sales of securities held for trading |  | 35 | 60
Origination of loans held for sale |  |  | (52)
Net cash provided by operating activities |  | 185 | 124
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from repayment of securities available for sale |  | 163 | 495
Purchase of securities available for sale |  | (269) | (985)
Redemption of Federal Home Loan Bank stock |  | 107 | 16
Purchases of Federal Home Loan Bank stock |  | (52) | (1)
Proceeds from (purchases of) bank-owned life insurance, net |  | 5 | 7
Proceeds from sales of loans |  |  | 33
Purchases of loans |  | (61) | (21)
Other changes in loans, net |  | (960) | (225)
Purchases of premises and equipment, net |  | (1) |
Net cash used in investing activities |  | (1,068) | (681)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net increase in deposits |  | 2,895 | 1,760
Net increase in short-term borrowed funds |  | (1,150) |
Proceeds from long-term borrowed funds |  | 1,000 | 325
Repayments of long-term borrowed funds |  | (1,075) | (650)
Cash dividends paid on common stock |  | (79) | (79)
Cash dividends paid on preferred stock |  | (8) | (8)
Payments relating to treasury shares received for restricted stock award tax payments |  | (11) | (16)
Net cash provided by financing activities |  | 1,572 | 1,332
Net increase in cash, cash equivalents, due from banks and restricted cash |  | 689 | 775
Cash, cash equivalents, due from banks, and restricted cash at beginning of year |  | 2,211 | 1,948
Cash, cash equivalents, due from banks, and restricted cash at end of year |  | 2,900 | 2,723
Supplemental information: |  |  |
Cash paid for interest |  | 110 | 113
Cash paid for income taxes |  |  | 14
Non-cash investing and financing activities: |  |  |
Securitization of residential mortgage loans to mortgage-backed securities available for sale |  | 61 | 21
Transfer of loans from held for investment to held for sale |  |  | 48
Shares issued for restricted stock awards |  | $ 26 | $ 28
[1] | Includes $6 million and $5 million of amortization of operating lease right-of-use assets for the three months ended March 31, 2022 and 2021, respectively.
[2] | Includes $6 million and $5 million of amortization of operating lease liability for the three months ended March 31, 2022 and 2021, respectively.

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