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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Real Estate Owned, Transfer to Real Estate Owned $ 2 $ 1 $ 4 $ 7
Transfer of Portfolio Loans and Leases to Held-for-sale 12 2 23 4
Available for sale securities purchased, not settled 0 0 56 0
Held to Maturity Securities Purchased, Not Settled 0 0 31 0
CASH FLOWS FROM OPERATING ACTIVITIES        
Net income for the period 168 114 308 204
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Provision for credit losses 10 31 28 67
Depreciation and amortization 47 29 84 54
Share-based Compensation 5 5 17 16
Deferred income tax expense (benefit) (5) (6) 8 (11)
Net decrease (increase) in trading securities (22) (53) 54 (71)
Net decrease (increase) in loans held for sale 53 (36) 89 3
Change in other liabilities (63) 145 (21) 163
Change in other assets 12 (225) 33 (218)
Other, net (10) (8) (24) (5)
Net cash provided by (used in) operating activities 195 (4) 576 202
CASH FLOWS FROM INVESTING ACTIVITIES        
Net decrease in money market investments 530 1,850 385 3,952
Proceeds from maturities and paydowns of investment securities held-to-maturity 75 10 166 32
Purchases of investment securities held-to-maturity (66) (92) (73) (200)
Proceeds from sales, maturities, and paydowns of investment securities available-for-sale 630 476 1,160 2,574
Purchases of investment securities available-for-sale (353) (1,244) (3,466) (4,367)
Net change in loans and leases (919) (1,105) (1,036) (1,898)
Net change in other noninterest-bearing investments (29) 9 (103) (3)
Purchases of premises and equipment (44) (52) (94) (92)
Proceeds from sales of other real estate owned 1 5 4 9
Other, net 2 1 4 3
Net cash provided by (used in) investing activities (173) (142) (3,053) 10
CASH FLOWS FROM FINANCING ACTIVITIES        
Net increase (decrease) in deposits (1,099) 407 (858) (79)
Net change in short-term funds borrowed 205 38 2,015 (77)
Proceeds from debt over 90 days and up to one year 1,250 0 1,750 0
Repayments of debt over 90 days and up to one year (250) 0 (250) 0
Cash paid for preferred stock redemption (144) (126) (144) (126)
Repayments of long-term debt 0 (104) (153) (115)
Proceeds from Issuance of Common Stock 9 2 18 3
Dividends paid on common and preferred stock (26) (23) (55) (50)
Company common stock repurchased and retired (52) (5) (102) (6)
Net cash provided by (used in) financing activities (107) 189 2,221 (450)
Net increase (decrease) in cash and due from banks (85) 43 (256) (238)
Cash and due from banks at beginning of period 566 517 737 798
Cash and due from banks at end of period 481 560 481 560
Cash paid for interest 30 25 52 43
Net cash paid for income taxes $ 128 $ 102 $ 122 $ 101