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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net (loss) income |  | $ (1,118) | $ (79) | $ 650
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Provision for credit losses |  | 1,092 | 833 | 133
Amortization of intangibles |  | 136 | 126 | 5
Depreciation |  | 48 | 39 | 18
Amortization of discounts and premiums, net |  | 181 | 221 | (37)
Net loss on securities |  | 0 | 1 | 2
Net gain on MSR sale |  | (89) | 0 | 0
Net gain on sales of loans |  | (48) | (89) | (5)
Net gain on sales of fixed assets |  | 0 | 0 | (2)
Long-term asset impairment |  | 77 | 0 | 0
Loss (gain) on business acquisition |  | 121 | (2,131) | (159)
Goodwill Impairment |  | 0 | 2,426 | 0
Stock-based compensation |  | 54 | 47 | 29
Deferred tax expense |  | (411) | (187) | (3)
Changes in operating assets and liabilities: |  |  |  |
Decrease (increase) in other assets |  | 282 | (721) | 348
Decrease in other liabilities |  | (769) | (255) | (100)
Purchases of securities held for trading |  | 0 | (10) | (75)
Proceeds from sales of securities held for trading |  | 0 | 10 | 75
Change in loans held for sale, net |  | 530 | 32 | 147
Proceeds from sales of loans originated for sale |  |  | 0 | 0
Net cash provided by operating activities |  | 86 | 263 | 1,026
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Proceeds from repayment of securities available for sale |  | 2,099 | 1,402 | 732
Proceeds from sales of securities available for sale including loans that have been securitized |  | 373 | 1,858 | 228
Purchase of securities available for sale |  | (3,440) | (3,046) | (2,242)
Redemption of Federal Home Loan Bank stock |  | 436 | 1,501 | 635
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock |  | (190) | (1,626) | (839)
Proceeds from bank-owned life insurance, net |  | 21 | 30 | 16
Purchases of loans |  | 0 | 0 | (162)
Net proceeds from sales of MSR's |  | 1,418 | 50 | 0
Other changes in loans, net |  | 14,772 | (4,331) | (5,019)
Purchases of premises and equipment, net |  | (36) | (66) | (3)
Cash acquired in business acquisition |  | 0 | 24,901 | 331
Net cash provided by (used in) investing activities |  | 15,453 | 20,673 | (6,323)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Net (decrease) increase in deposits |  | (5,671) | (10,738) | 7,662
Net (decrease) increase in short-term borrowed funds |  | (4,250) | (550) | 2,550
Proceeds from long-term borrowed funds |  | 28,236 | 19,850 | 9,479
Repayments of long-term borrowed funds |  | (30,837) | (19,374) | (13,960)
Net receipt (disbursement) of payments of loans serviced for others |  | 27 | (66) | (189)
Cash dividends paid on common stock |  | (53) | (486) | (317)
Cash dividends paid on preferred stock |  | (35) | (33) | (33)
Treasury stock repurchased |  | 0 | 0 | (7)
Proceeds from common stock issued, net |  | 1,004 | 0 | 0
Proceeds from preferred stock issued, net |  | 1 | 0 | 0
Payments relating to treasury shares received for restricted stock award tax payments |  | (11) | (12) | (17)
Net cash (used in) provided by financing activities |  | (11,589) | (11,409) | 5,168
Net increase in cash, cash equivalents and restricted cash | [1] | 3,950 | 9,527 | (129)
Cash and cash equivalents at beginning of year | [1] | 11,609 | 2,082 | 2,211
Cash and cash equivalents at end of year | [1] | 15,559 | 11,609 | 2,082
Supplemental information: |  |  |  |
Cash paid for interest |  | 3,693 | 2,290 | 657
Cash paid for income taxes |  | 33 | 54 | 17
Non-cash investing and financing activities: |  |  |  |
Transfers to repossessed assets from loans |  | 6 | 9 | 0
Securitization of loans to mortgage-backed securities available for sale |  | 267 | 222 | 162
Transfer of loans from held for investment to held for sale |  | 8,610 | 163 | 0
Non-cash reclassification of LHFS to securitized HFS loans |  | 0 | 0 | 153
Transfer of loans from held for sale to held for investment |  | 0 | 0 | 0
Mortgage servicing rights resulting from sale or securitization of loans |  | 0 | 0 | 19
Business Combinations: |  |  |  |
Fair value of tangible assets acquired |  | 0 | 37,384 | 24,449
Intangible assets |  | 0 | 464 | 292
Mortgage servicing rights |  | 0 | 0 | 1,012
Liabilities assumed |  | 0 | 35,632 | 23,584
Common Stock issued in business combination |  | 0 | 0 | 2,010
Issuance of FDIC Equity appreciation instrument |  | 0 | 85 | 0
Restricted stock units |  |  |  |
Non-cash investing and financing activities: |  |  |  |
Shares issued for restricted stock awards |  | $ 10 | $ 31 | $ 33
[1] | For further information on restricted cash, see Note 2 - Summary of Significant Accounting Policies

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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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)(1)) -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 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21C -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21C + Details
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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 resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + 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/1943274/2147478524/942-220-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://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: 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 + 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 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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