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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating Activities    
Net cash used in operating activities $ (4,716) $ (6,220)
Investing Activities    
Proceeds from sale of AFS securities including loans that have been securitized 4,501 5,730
Collection of principal on investment securities AFS 38 53
Purchase of investment securities AFS and other (16) (4)
Collection of principal on investment securities HTM 21 24
Proceeds received from the sale of LHFI 105 0
Net origination, purchase, and principal repayments of LHFI (845) 139
Acquisition of premises and equipment, net of proceeds (18) (15)
Proceeds from the sale of MSRs 41 136
Other, net (4) (7)
Net cash provided by investing activities 3,823 6,056
Financing Activities    
Net change in deposit accounts 1,073 439
Net change in short-term FHLB borrowings and other short-term debt (141) (107)
Proceeds from increases in FHLB long-term advances and other debt 100 200
Repayment of FHLB long-term advances 0 (325)
Net receipt of payments of loans serviced for others (104) (9)
Accelerated share repurchase (50) 0
Dividends declared and paid (2) 0
Other 3 3
Net cash provided by financing activities 879 201
Net increase in cash, cash equivalents and restricted cash [1] (14) 37
Beginning cash, cash equivalents and restricted cash [1] 432 223
Ending cash, cash equivalents and restricted cash [1] 418 260
Supplemental disclosure of cash flow information    
Non-cash reclassification of investment securities HTM to AFS 0 144
Non-cash reclassification of loans originated LHFI to LHFS 0 1
Non-cash reclassification of LHFS to AFS securities 4,501 5,730
MSRs resulting from sale or securitization of loans 67 84
Operating section supplemental disclosures    
Cash proceeds from sales of LHFS 832 1,626
Origination, premium paid and purchase of LHFS, net of principal repayments $ (5,479) $ (7,882)
[1] For further information on restricted cash, see Note 9 - Derivatives.