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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net (loss) income |  | $ (327) | $ 2,006
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Provision for credit losses |  | 315 | 170
Amortization of intangibles |  | 35 | 17
Depreciation |  | 11 | 8
Amortization of discounts and premiums, net |  | 49 | (36)
Net gain on sales of loans |  | (20) | (20)
Gain on business acquisition |  | 121 | (2,001)
Goodwill Impairment |  | 0 | 0
Stock-based compensation |  | 6 | 9
Deferred tax expense |  | (75) | 11
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in other assets |  | (31) | 112
(Decrease) increase in other liabilities |  | (476) | 2,697
Purchases of securities held for trading |  | 0 | (10)
Proceeds from sales of securities held for trading |  | 0 | 10
Change in loans held for sale, net |  | 98 | 62
Net cash (used in) provided by operating activities |  | (294) | 3,035
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from repayment of securities available for sale |  | 627 | 664
Proceeds from sales of securities available for sale |  | 123 | 1,233
Purchase of securities available for sale |  | (812) | (443)
Redemption of Federal Home Loan Bank stock |  | 5 | 744
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock |  | (163) | (833)
Proceeds from bank-owned life insurance, net |  | 6 | 9
Net proceeds from sales of MSR's |  | 61 | 0
Other changes in loans, net |  | 2,151 | (1,301)
Purchases of premises and equipment, net |  | (38) | (11)
Cash acquired in business acquisition |  | 0 | 25,043
Net cash provided by investing activities |  | 1,960 | 25,105
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net decrease in deposits |  | (6,672) | (7,496)
Net increase in short-term borrowed funds |  | 2,959 | 2,400
Proceeds from long-term borrowed funds |  | 10,800 | 0
Repayments of long-term borrowed funds |  | (8,301) | (2,375)
Net receipt (disbursement) of payments of loans serviced for others |  | 10 | (189)
Cash dividends paid on common stock |  | (8) | (8)
Cash dividends paid on preferred stock |  | (35) | (116)
Treasury stock repurchased |  | 0 | (9)
Proceeds from common stock and warrants issued |  | 413 | 0
Proceeds from preferred stock issued |  | 595 | 0
Payments relating to treasury shares received for restricted stock award tax payments |  | (8) | 0
Net cash used in financing activities |  | (247) | (7,793)
Net increase in cash, cash equivalents and restricted cash | [1] | 1,419 | 20,347
Beginning cash, cash equivalents and restricted cash | [1] | 11,609 | 2,082
Ending cash, cash equivalents and restricted cash | [1] | 13,028 | 22,429
Supplemental information: |  |  |
Cash paid for interest |  | 777 | 489
Cash paid for income taxes |  | 9 | 13
Non-cash investing and financing activities: |  |  |
Transfers to repossessed assets from loans |  | 4 | 1
Securitization of loans to mortgage-backed securities available for sale |  | 123 | 0
Transfer of loans from held for investment to held for sale |  | 1,072 | 0
Business Combination: |  |  |
Fair value of tangible assets acquired |  | 0 | 38,172
Intangible assets |  | 0 | 464
Liabilities assumed |  | 0 | 36,550
Issuance of FDIC Equity appreciation instrument |  | 0 | 85
Restricted stock units |  |  |
Non-cash investing and financing activities: |  |  |
Shares issued for restricted stock awards |  | $ 1 | $ 27
[1] | For further information on restricted cash, see Note 14 - Derivative and Hedging Activities

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