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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (650) | $ 2,419
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Provision for credit losses | 705 | 219
Amortization of intangibles | 68 | 54
Depreciation | 22 | 18
Amortization of discounts and premiums, net | 94 | (119)
Net (gain) loss on securities | 0 | 1
Net gain on sales of loans | (38) | (45)
Gain on business acquisition | 121 | (2,142)
Stock-based compensation | 21 | 20
Deferred tax expense | (153) | (44)
Changes in operating assets and liabilities: |  |
Decrease (increase) in other miscellaneous assets | 60 | (71)
Increase (decrease) in other miscellaneous liabilities | 50 | (969)
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 | 202 | (911)
Net cash provided by (used in) operating activities | 502 | (1,570)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from repayment of securities available for sale | 1,029 | 1,148
Proceeds from sales of securities available for sale | 201 | 1,341
Purchase of securities available for sale | (2,407) | (1,111)
Redemption of Federal Home Loan Bank stock | 6 | 967
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock | (179) | (836)
Proceeds from bank-owned life insurance, net | 16 | 24
Net proceeds from sales of mortgage servicing rights | 65 | 50
Other changes in loans, net | 2,501 | (2,433)
Purchases of premises and equipment, net | (60) | (53)
Cash acquired in business acquisition | 0 | 25,043
Net cash provided by investing activities | 1,172 | 24,140
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net decrease in deposits | (2,501) | (3,809)
Net increase (decrease) in short-term borrowed funds | 5,370 | (2,050)
Proceeds from long-term borrowed funds | 10,800 | 500
Repayments of long-term borrowed funds | (8,550) | (3,374)
Net receipt (disbursement) of payments of loans serviced for others | (278) | 367
Cash dividends paid on common stock | (45) | (239)
Cash dividends paid on preferred stock | (18) | (16)
Re-issuance of treasury stock | 4 | 0
Proceeds from common stock and warrants issued | 742 | 0
Proceeds from preferred stock issued | 258 | 0
Payments relating to treasury shares received for restricted stock award tax payments | (9) | (11)
Net cash provided by (used in) financing activities | 5,773 | (8,632)
Net increase in cash, cash equivalents, and restricted cash | 7,447 | 13,938
Cash, cash equivalents, and restricted cash at beginning of period (1) | 11,609 | 2,082
Cash, cash equivalents, and restricted cash at end of period (1) | 19,056 | 16,020
Supplemental information: |  |
Cash paid for interest | 1,657 | 1,043
Cash paid for income taxes | 28 | 17
Non-cash investing and financing activities: |  |
Transfers to repossessed assets from loans | 8 | 1
Securitization of loans to mortgage-backed securities available for sale | 194 | 109
Transfer of loans from held for investment to held for sale | 7,021 | 0
Business Combination: |  |
Fair value of tangible assets acquired | 0 | 37,542
Intangible assets | 0 | 464
Liabilities assumed | 0 | 35,779
Issuance of FDIC Equity appreciation instrument | 0 | 85
Restricted stock units |  |
Non-cash investing and financing activities: |  |
Shares issued for restricted stock awards | $ 4 | $ 31

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