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v3.22.2.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income |  | $ 478 | $ 446
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for (Recovery of) loan losses |  | 9 | (1)
Depreciation |  | 13 | 16
Amortization of discounts and premiums, net |  | (8) | (4)
Net loss (gain) on securities |  | 2 |
Net loss (gain) on sales of loans |  |  | (1)
Net gain on sales of fixed assets |  | (2) |
Stock-based compensation |  | 22 | 24
Deferred tax expense |  | (0) | (6)
Changes in operating assets and liabilities: |  |  |
Decrease in other assets | [1] | 65 | (314)
Decrease in other liabilities | [2] | 51 | (33)
Purchases of securities held for trading |  | (75) | (110)
Proceeds from sales of securities held for trading |  | 75 | 110
Origination of loans held for sale |  |  | (52)
Net cash provided by operating activities |  | 631 | 75
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from repayment of securities available for sale |  | 571 | 1,399
Purchase of securities available for sale |  | (2,190) | (1,567)
Redemption of Federal Home Loan Bank stock |  | 311 | 67
Purchases of Federal Home Loan Bank stock |  | (207) | (37)
Proceeds from (purchases of) bank-owned life insurance, net |  | 5 | 10
Proceeds from sales of loans |  |  | 37
Purchases of loans |  | (157) | (133)
Other changes in loans, net |  | (3,084) | (530)
Purchases of premises and equipment, net |  | 9 | (3)
Net cash used in investing activities |  | (4,742) | (757)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net increase in deposits |  | 6,646 | 2,184
Net increase in short-term borrowed funds |  | 115 |
Proceeds from long-term borrowed funds |  | 6,930 | 650
Repayments of long-term borrowed funds |  | (9,810) | (1,300)
Cash dividends paid on common stock |  | (237) | (237)
Cash dividends paid on preferred stock |  | (25) | (25)
Treasury stock repurchased |  | (7) |
Payments relating to treasury shares received for restricted stock award tax payments |  | (12) | (16)
Net cash provided by financing activities |  | 3,600 | 1,256
Net increase in cash, cash equivalents, due from banks and restricted cash |  | (511) | 574
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 |  | 1,700 | 2,522
Supplemental information: |  |  |
Cash paid for interest |  | 399 | 311
Cash paid for income taxes |  | 13 | 471
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 |  | 157 | 133
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 |  | $ 27 | $ 28
[1] | Includes $21 million and $15 million of amortization of operating lease right-of-use assets for the nine months ended September 30, 2022 and 2021, respectively.
[2] | Includes $21 million and $15 million of amortization of operating lease liability for the nine months ended September 30, 2022 and 2021, respectively.

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