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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Net (loss) income |  | $ (79) | $ 650 | $ 596
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Provision for credit losses |  | 833 | 133 | 3
Intangible asset amortization |  | 126 | 5 | 0
Depreciation |  | 39 | 18 | 21
Amortization of discounts and premiums, net |  | 221 | (37) | (5)
Net loss on securities |  | 1 | 2 | 0
Net gain on sales of loans |  | (89) | (5) | (1)
Net gain on sales of fixed assets |  | 0 | (2) | 0
Gain on business acquisition |  | (2,131) | (159) | 0
Goodwill impairment |  | 2,426 | 0 | 0
Stock-based compensation |  | 47 | 29 | 31
Deferred tax expense |  | (187) | (3) | (13)
Changes in operating assets and liabilities: |  |  |  |
(Increase) decrease in other assets |  | (721) | 348 | (284)
Decrease in other liabilities |  | (255) | (100) | (6)
Purchases of securities held for trading |  | (10) | (75) | (110)
Proceeds from sales of securities held for trading |  | 10 | 75 | 110
Change in loans held for sale, net |  | 32 | 147 | (52)
Net cash provided by operating activities |  | 263 | 1,026 | 290
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Proceeds from repayment of securities available for sale |  | 1,402 | 732 | 1,728
Proceeds from sales of securities available for sale including loans that have been securitized |  | 1,858 | 228 | 0
Purchase of securities available for sale |  | (3,046) | (2,242) | (1,796)
Redemption of Federal Home Loan Bank stock |  | 1,501 | 635 | 92
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock |  | (1,626) | (839) | (112)
Proceeds from bank-owned life insurance, net |  | 30 | 16 | 12
Proceeds from sales of loans |  | 0 | 0 | 37
Purchases of loans |  | 0 | 162 | 161
Net proceeds from sales of MSR's |  | 50 | 0 | 0
Other changes in loans, net |  | 4,331 | 5,019 | 2,558
Purchases of premises and equipment, net |  | (66) | (3) | (4)
Cash acquired in business acquisition |  | 24,901 | 331 | 0
Net cash provided by (used in) investing activities |  | 20,673 | (6,323) | (2,762)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Net (decrease) increase in deposits |  | (10,738) | 7,662 | 2,622
Net (decrease) increase in short-term borrowed funds |  | (550) | 2,550 | 950
Proceeds from long-term borrowed funds |  | 19,850 | 9,479 | 2,072
Repayments of long-term borrowed funds |  | (19,374) | (13,960) | (2,544)
Net disbursement of payments of loans serviced for others |  | (66) | (189) | 0
Cash dividends paid on common stock |  | (486) | (317) | (316)
Cash dividends paid on preferred stock |  | (33) | (33) | (33)
Treasury stock repurchased |  | 0 | (7) | 0
Payments relating to treasury shares received for restricted stock award tax payments |  | (12) | (17) | (16)
Net cash (used in) provided by financing activities |  | (11,409) | 5,168 | 2,735
Net increase in cash, cash equivalents and restricted cash | [1] | 9,527 | (129) | 263
Cash and cash equivalents at beginning of year | [1] | 2,082 | 2,211 | 1,948
Cash and cash equivalents at end of year | [1] | 11,609 | 2,082 | 2,211
Supplemental Cash Flow Information [Abstract] |  |  |  |
Cash paid for interest |  | 2,290 | 657 | 402
Cash paid for income taxes |  | 54 | 17 | 471
Non-cash investing and financing activities: |  |  |  |
Transfers to repossessed assets from loans |  | 9 | 0 | 1
Securitization of loans to mortgage-backed securities available for sale |  | 222 | 162 | 161
Transfer of loans from held for investment to held for sale |  | 163 | 0 | 52
Securitization of loans to mortgage-backed securities available for sale |  | 0 | 0 | 94
MSRs resulting from sale or securitization of loans |  | 0 | 19 | 0
Business Combinations: |  |  |  |
Fair value of tangible assets acquired |  | 37,384 | 24,449 | 0
Intangible assets |  | 464 | 292 | 0
Mortgage servicing rights |  | 0 | 1,012 | 0
Liabilities assumed |  | 35,632 | 23,584 | 0
Common Stock issued in business combination |  |  | 2,010 | 0
Issuance of FDIC Equity appreciation instrument |  | 85 | 0 | 0
Restricted stock units |  |  |  |
Non-cash investing and financing activities: |  |  |  |
Shares issued for restricted stock awards |  | 31 | 33 | 28
Business Combinations: |  |  |  |
Shares issued for restricted stock awards |  | 31 | $ 33 | $ 28
Flagstar Bancorp |  |  |  |
Non-cash investing and financing activities: |  |  |  |
Shares issued for restricted stock awards |  | 0 |  |
Business Combinations: |  |  |  |
Shares issued for restricted stock awards |  | $ 0 |  |
[1] | For further information on restricted cash, see Note 2 - Summary of Significant Accounting Policies

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- Definition Amount of cash inflow from maturity, prepayment and call 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/2009/role/commonPracticeRef -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 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References No definition available. + 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 associated with the sale of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -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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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale 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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- Definition Value transferred from mortgage loans to real estate owned (REO) 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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