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v3.23.3

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income |  | $ 2,626,000,000 | $ 478,000,000 |
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |  |
Provision for (recovery of) credit losses |  | 281,000,000 | 9,000,000 |
Amortization of intangibles |  | 90,000,000 | 0 |
Depreciation |  | 29,000,000 | 13,000,000 |
Amortization of discounts and premiums, net |  | (221,000,000) | (8,000,000) |
Net (gain) loss on securities |  | 1,000,000 | 2,000,000 |
Net (gain) loss on sales of loans |  | (73,000,000) | 0 |
Net gain on sales of fixed assets |  | 0 | (2,000,000) |
Gain on business acquisition |  | (2,142,000,000) | 0 |
Stock-based compensation |  | 33,000,000 | 22,000,000 |
Deferred tax expense |  | (32,000,000) | 0 |
Changes in operating assets and liabilities: |  |  |  |
Decrease (increase) in other assets |  | (135,000,000) | 65,000,000 |
(Decrease) increase in other liabilities |  | (358,000,000) | 51,000,000 |
Purchases of securities held for trading |  | (10,000,000) | (75,000,000) |
Proceeds from sales of securities held for trading |  | 10,000,000 | 75,000,000 |
Change in loans held for sale, net |  | (615,000,000) | 0 |
Net cash (used in) provided by operating activities |  | (516,000,000) | 631,000,000 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Proceeds from repayment of securities available for sale |  | 1,254,000,000 | 571,000,000 |
Proceeds from sales of securities available for sale |  | 1,341,000,000 | 0 |
Purchase of securities available for sale |  | (2,346,000,000) | (2,190,000,000) |
Redemption of Federal Home Loan Bank stock |  | 1,069,000,000 | 311,000,000 |
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock |  | (912,000,000) | (207,000,000) |
Proceeds from bank-owned life insurance, net |  | 27,000,000 | 5,000,000 |
Purchases of loans |  | 0 | (157,000,000) |
Net Proceeds from sales of MSR's |  | 50,000,000 | 0 |
Other changes in loans, net |  | (3,077,000,000) | (3,084,000,000) |
(Purchases) dispositions of premises and equipment, net |  | (42,000,000) | 9,000,000 |
Cash acquired in business acquisition |  | 25,043,000,000 | 0 |
Net cash provided by (used in) investing activities |  | 22,407,000,000 | (4,742,000,000) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Net (decrease) increase in deposits |  | (9,641,000,000) | 6,646,000,000 |
Net decrease in short-term borrowed funds |  | (705,000,000) | 115,000,000 |
Proceeds from long-term borrowed funds |  | 3,675,000,000 | 6,930,000,000 |
Repayments of long-term borrowed funds |  | (9,725,000,000) | (9,810,000,000) |
Net receipt of payments of loans serviced for others |  | (48,000,000) | 0 |
Cash dividends paid on common stock |  | (364,000,000) | (237,000,000) |
Cash dividends paid on preferred stock |  | (25,000,000) | (25,000,000) |
Treasury stock repurchased |  | 0 | (7,000,000) |
Payments relating to treasury shares received for restricted stock award tax payments |  | (11,000,000) | (12,000,000) |
Net cash (used in) provided by financing activities |  | (16,844,000,000) | 3,600,000,000 |
Net increase in cash, cash equivalents and restricted cash | [1] | 5,047,000,000 | (511,000,000) |
Beginning cash, cash equivalents and restricted cash |  | 2,082,000,000 | 2,211,000,000 | [1]
Ending cash, cash equivalents and restricted cash | [1] | 7,129,000,000 | 1,700,000,000 |
Supplemental information: |  |  |  |
Cash paid for interest |  | 1,656,000,000 | 399,000,000 |
Cash paid for income taxes |  | 32,000,000 | 13,000,000 |
Non-cash investing and financing activities: |  |  |  |
Transfers to repossessed assets from loans |  | 4,000,000 | 0 |
Securitization of loans to mortgage-backed securities available for sale |  | 109,000,000 | 157,000,000 |
Shares issued for restricted stock awards |  | 31,000,000 | 27,000,000 |
Business Combination: |  |  |  |
Fair value of tangible assets acquired |  | 37,526,000,000 | 0 |
Intangible assets |  | 464,000,000 | 0 |
Liabilities assumed |  | 35,763,000,000 | 0 |
Issuance of FDIC Equity appreciation instrument |  | $ 85,000,000 | $ 0 |
[1] | For further information on restricted cash, see Note 14 - Derivative and Hedging Activities

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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-9 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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