XML 24 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities    
Net cash used in operating activities $ (11,958,000,000) $ (5,153,000,000)
Investing Activities    
Proceeds from sale of AFS securities including loans that have been securitized 10,853,000,000 5,943,000,000
Collection of principal on investment securities AFS 106,000,000 68,000,000
Purchase of investment securities AFS and other (300,000,000) (68,000,000)
Collection of principal on investment securities HTM 79,000,000 72,000,000
Purchase of investment securities HTM and other 0 (15,000,000)
Proceeds received from the sale of LHFI 78,000,000 228,000,000
Net Origination, purchase, and principal repayments of LHFI (800,000,000) (812,000,000)
Purchase of bank owned life insurance (50,000,000) (85,000,000)
Net purchase of FHLB stock (80,000,000) (2,000,000)
Acquisition of premises and equipment, net of proceeds (48,000,000) (25,000,000)
Proceeds from the sale of MSRs 217,000,000 21,000,000
Other, net 1,000,000 9,000,000
Net cash provided by investing activities 10,056,000,000 5,334,000,000
Financing Activities    
Net change in deposit accounts (105,000,000) 636,000,000
Net change in short term FHLB borrowings and other short term debt 1,890,000,000 (1,047,000,000)
Proceeds from long term FHLB advances 0 150,000,000
Net receipt of payments of loans serviced for others 128,000,000 52,000,000
Net receipt (disbursement) of escrow payments 14,000,000 4,000,000
Net cash provided (used) by financing activities 1,927,000,000 (205,000,000)
Net increase in cash and cash equivalents 25,000,000 (24,000,000)
Beginning cash and cash equivalents 158,000,000 208,000,000
Ending cash and cash equivalents 183,000,000 184,000,000
Supplemental disclosure of cash flow information    
Non-cash reclassification of loans originated LHFI to LHFS 106,000,000 1,331,000,000
Non-cash reclassification of LHFS to AFS securities 10,789,000,000 5,768,000,000
MSRs resulting from sale or securitization of loans 103,000,000 122,000,000
Operating section supplemental disclosures    
Cash proceeds from sales of LHFS 3,174,000,000 9,761,000,000
Origination, premium paid and purchase of LHFS, net of principal repayments $ (14,974,000,000) $ (14,639,000,000)