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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income |  | $ 650 | $ 596 | $ 511
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Provision for loan losses |  | 133 | 3 | 62
Amortization of core deposit intangible |  | 5 |  |
Depreciation |  | 18 | 21 | 24
Amortization of discounts and premiums, net |  | (37) | (5) | 11
Net (gain) loss on securities |  | 2 |  | (2)
Net (gain) loss on sales of loans |  | (5) | (1) |
Net gain on sales of fixed assets |  | (2) |  |
Gain on business acquisition |  | (159) |  |
Stock-based compensation |  | 29 | 31 | 29
Deferred tax expense |  | (3) | (13) | 219
Changes in operating assets and liabilities: |  |  |  |
Decrease (increase) in other assets |  | 348 | (284) | (411)
(Decrease) increase in other liabilities |  | (100) | (6) | 9
Purchases of securities held for trading |  | (75) | (110) | (15)
Proceeds from sales of securities held for trading |  | 75 | 110 | 15
Change in loans held for sale, net |  | 147 | (52) | (119)
Net cash provided by operating activities |  | 1,026 | 290 | 334
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Proceeds from repayment of securities available for sale |  | 732 | 1,728 | 2,062
Proceeds from sales of securities available for sale |  | 228 |  | 484
Purchase of securities available for sale |  | (2,242) | (1,796) | (2,514)
Redemption of Federal Home Loan Bank stock |  | 635 | 92 | 173
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock |  | (839) | (112) | (239)
Proceeds from bank-owned life insurance, net |  | 16 | 12 | 12
Proceeds from sales of loans |  |  | 37 | 3
Purchases of loans |  | (162) | (161) | (95)
Other changes in loans, net |  | (5,019) | (2,558) | (912)
(Purchases) dispositions of premises and equipment, net |  | (3) | (4) | 1
Cash acquired in business acquisition |  | 331 |  |
Net cash used in investing activities |  | (6,323) | (2,762) | (1,025)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Net increase in deposits |  | 7,662 | 2,622 | 780
Net increase in short-term borrowed funds |  | 2,550 | 950 | 1,150
Proceeds from long-term borrowed funds |  | 9,479 | 2,072 | 6,925
Repayments of long-term borrowed funds |  | (13,960) | (2,544) | (6,550)
Net receipt of payments of loans serviced for others |  | (189) |  |
Cash dividends paid on common stock |  | (317) | (316) | (316)
Cash dividends paid on preferred stock |  | (33) | (33) | (33)
Treasury stock repurchased |  | (7) |  | (50)
Payments relating to treasury shares received for restricted stock award tax payments |  | (17) | (16) | (9)
Net cash provided by financing activities |  | 5,168 | 2,735 | 1,897
Net (decrease) increase in cash, cash equivalents, and restricted cash | [1] | (129) | 263 | 1,206
Cash, cash equivalents, and restricted cash at beginning of year | [1] | 2,211 | 1,948 | 742
Cash, cash equivalents, and restricted cash at end of year | [1] | 2,082 | 2,211 | 1,948
Supplemental information: |  |  |  |
Cash paid for interest |  | 657 | 402 | 633
Cash paid for income taxes |  | 17 | 471 | 118
Non-cash investing and financing activities: |  |  |  |
Transfers to repossessed assets from loans |  |  | 1 | 1
Securitization of residential mortgage loans to mortgage-backed securities available for sale |  | 162 | 161 | 53
Transfer of loans from held for investment to held for sale |  |  | 52 |
Transfer of loans from held for sale to held for investment |  |  | 94 |
MSRs resulting from sale or securitization of loans |  | 19 |  |
Shares issued for restricted stock awards |  | 33 | $ 28 | $ 22
Business Combination: |  |  |  |
Fair value of tangible assets acquired |  | 24,449 |  |
Intangible assets |  | 292 |  |
Mortgage Servicing Rights |  | 1,012 |  |
Liabilities assumed |  | 23,584 |  |
Common Stock issued in business combination |  | $ 2,010 |  |
[1] | For further information on restricted cash, see Note 14 - Derivatives and Hedging Activities.

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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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