XML 18 R7.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities    
Net cash provided by (used in) operating activities $ 1,179 $ (677)
Investing Activities    
Proceeds from sale of AFS securities including loans that have been securitized 834 1,143
Collection of principal on investment securities AFS 172 428
Purchase of investment securities AFS and other (898) (283)
Collection of principal on investment securities HTM 32 107
Proceeds received from the sale of LHFI 0 73
Net closings, purchases, and principal repayments of LHFI (1,277) 2,139
Acquisition of premises and equipment, net of proceeds (27) (14)
Net sale of FHLB stock 48 0
Net proceeds from the sale of MSRs 30 88
Purchase of MSRs (33) 0
Other, net (13) (6)
Net cash (used in) provided by investing activities (1,132) 3,675
Financing Activities    
Net change in deposit accounts (1,360) (1,312)
Net change in short-term FHLB borrowings and other short-term debt 1,421 (1,805)
Repayment of long-term FHLB advances (700) 0
Repayment of long-term debt 0 (246)
Net receipt of payments of loans serviced for others 19 79
Dividends declared and paid (7) (7)
Other 9 14
Net cash used in financing activities (618) (3,277)
Net change in cash, cash equivalents and restricted cash [1] (571) (279)
Beginning cash, cash equivalents and restricted cash [1] 1,092 654
Ending cash, cash equivalents and restricted cash [1] 521 375
Supplemental disclosure of cash flow information    
Non-cash reclassification of LHFI to LHFS 4 48
Non-cash reclassification of LHFS to securitized LHFS 834 1,202
MSRs resulting from sale or securitization of loans 153 129
Beneficial interest in RMBS 0 58
Operating section supplemental disclosures    
Proceeds from sales of LHFS 15,874 27,359
Closings, premium paid and purchase of LHFS, net of principal repayments $ (15,259) $ (27,761)
[1] For further information on restricted cash, see Note 8 - Derivatives.