TWO HARBORS INVESTMENT CORP. TWO Cash Flow

Two harbors investment corp. (TWO)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows From Operating Activities:
Net (loss) income from continuing operations
-1,869	134	305	-90	-25	-554	35	139	334	162	93	-5	58	306	117	-16	-88	210	-34	221	94	-36	193	39	-29	239	-192	388	143	189	26	24	51	51	54	-0	22
Adjustments to reconcile net (loss) income from continuing operations to net cash provided by operating activities:
Amortization of premiums and discounts on investment securities, net
-41	-47	-54	-43	-22	-20	-28	-22	-22	-22	-22	-14	-8	-13	-12	-10	-5	-6	-10	-14	-7	-4	-5	-1	0	-1	-4	-9	-2	-5	-3	3	5	0	4	-2	-2
Amortization of deferred debt issuance costs on term notes payable and convertible senior notes
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other-than-temporary impairment losses
0	3	5	4	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	0	4	4	1	3	0	0
Provision for credit losses on investment securities
45	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized and unrealized losses on investment securities
-1,035	28	248	22	-19	-247	-42	-32	-21	-19	5	31	-52	-173	28	8	29	99	64	69	129	28	59	37	-38	97	-230	50	26	136	-2	-21	9	-	-	-	-
Servicing Asset at Fair Value, Total Changes in Fair Value
-586	-21	-234	-252	-188	-171	20	9	71	-0	-29	-46	-14	127	-33	-76	-101	-3	-61	17	-52	-55	-10	-29	-32	13	0	-0	0	-	-	-	-	-	-	-	-
Gain on residential mortgage loans held-for-sale
-	-	-	-	-	-	-	-	-	-	0	0	1	-	-0	7	10	-4	16	-6	9	11	-2	11	-3	-8	-4	-35	14	1	0	0	-0	0	0	0	0
Gain on investment securities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	3	1
Gain on residential mortgage loans held-for-investment and collateralized borrowings in securitization trusts
-	-	-	-	-	-	-	-	-	7	6	1	6	-6	4	-10	1	-7	1	-17	-2	-2	-2	20	0	-2	8	1	6	0	0	0	0	-	-	-	-
(Gain) loss on termination and option expiration of interest rate swaps and swaptions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-95	-55	30	-	-61	-74	11	-3	-45	-5	-1	34	40	-3	-58	-3	-7	-7	-11	1	-17	-1	1
Realized and unrealized losses (gains) on interest rate swaps, caps and swaptions
-237	-11	51	-111	-106	-254	59	15	146	55	0	-74	17	61	104	50	-149	-69	-90	145	-110	-116	100	-91	-90	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss (gain) on interest rate swaps and swaptions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-81	283	91	12	-58	-46	-0	6	-13	-42	3
Unrealized loss (gain) on other derivative instruments
-64	-1	-35	-17	90	3	-5	19	-41	-12	-2	24	-59	39	46	-53	4	-1	13	-2	4	2	5	1	-1	79	-87	15	-6	-6	1	12	-8	-27	14	3	1
Gain on contribution of entity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Equity based compensation
2	2	2	2	1	3	3	4	2	-0	3	4	3	3	3	4	2	1	1	2	2	2	2	3	6	0	-0	0	0	0	-0	-0	-0	0	-0	0	0
Depreciation of fixed assets
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-	-	-	-
Depreciation of real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0	0	0	0	0
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	1	0	0	0	-	-	-	-	-	-	-	-
Purchases of residential mortgage loans held-for-sale
-	-	-	-	-	-	-	-	-	-	0	0	0	-	578	309	271	433	773	731	662	483	730	233	28	4	35	806	147	47	4	6	0	-	-	-	-
Proceeds from sales of residential mortgage loans held-for-sale
-	-	-	-	-	-	-	-	-	-	0	0	3	-	26	48	19	22	62	51	23	16	15	-1	402	-0	0	0	25	0	0	0	0	-	-	-	-
Proceeds from repayment of residential mortgage loans held-for-sale
-	-	-	-	-	-	-	-	-	-	0	0	3	-	43	37	36	18	26	28	24	13	14	3	7	11	14	7	2	7	-1	-1	0	0	0	0	0
Net change in assets and liabilities:
Decrease in accrued interest receivable
-34	5	-10	19	-8	1	-6	-6	-0	4	10	-2	12	-6	3	9	4	-7	-0	-5	-3	12	2	3	-3	1	-5	6	4	-4	10	5	7	-2	7	6	5
(Increase) decrease in deferred income taxes, net
44	-8	14	8	10	-6	-37	6	-4	-10	5	-8	24	-38	16	14	-7	-6	8	-0	11	14	5	18	41	-8	-22	-47	-4	10	7	20	-0	9	-8	4	-0
(Increase) decrease in income taxes receivable
-	-	-	-	-	-	-	-	-	-	-1	0	-0	-	0	-4	0	-1	-0	6	0	0	-0	-0	0	0	0	-4	0	-0	0	-3	7	0	0	0	0
Decrease (increase) in prepaid and fixed assets
-	-	-	-	-	-	-	-	-	-	-0	0	-0	-	0	-0	0	0	-0	0	-0	1	0	0	0	1	0	0	0	0	0	0	-0	0	0	0	-0
(Increase) decrease in other receivables
-	-	-	-	-	-	-	-	-	-	-5	6	-11	-	0	-6	-0	-4	-2	-5	-0	-0	-0	0	10	-0	-1	0	-29	31	0	0	0	-	-	-	-
Decrease in servicing advances
-	-	-	-	-	-	-	-	-	-	-0	-3	-1	-	-10	12	7	6	0	-0	3	7	3	3	5	1	0	4	0	-	-	-	-	-	-	-	-
Increase in Federal Home Loan Bank stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Increase in equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Decrease in accrued interest payable
-70	26	-23	36	-50	42	5	-1	-2	35	5	14	11	-0	4	6	0	-0	0	0	-5	8	-1	0	-4	4	-1	-1	0	5	1	2	2	1	2	1	0
Change in other operating assets and liabilities, net
-34	20	-12	-33	5	6	0	-3	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in income taxes payable
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	-0	-0	0	0	-1	1	0	-7	7	-1	1	1	0	0	-0	0	-3	2	0	-0	0
Decrease in accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	-	-5	6	-13	-	3	0	-6	7	4	0	1	-1	8	1	3	4	8	4	-3	-3	5	1	0	1	2	1	0
Net cash provided by operating activities of discontinued operations
-	-	-	-	-	-	-	-	-	3	11	7	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
100	205	323	361	165	181	161	156	203	188	142	114	162	915	-431	-112	-131	-297	-588	-537	-513	-374	-609	-161	477	48	179	-663	-20	-0	77	40	44	63	45	29	13
Cash Flows From Investing Activities:
Purchases of available-for-sale securities
4,354	6,249	5,142	8,713	4,551	6,302	3,097	501	2,720	4,554	4,793	2,046	6,837	7,575	3,770	5,778	4,185	55	27	620	1,084	2,108	1,784	958	1,274	182	1,146	933	2,208	2,093	4,008	1,631	3,065	26	2,956	1,702	1,636
Proceeds from sales of available-for-sale securities
15,586	1,779	6,100	3,146	4,853	6,002	5,500	1,700	2,000	2,982	634	2,678	2,414	7,832	2,791	1,505	2,270	3,318	1,094	1,671	900	303	1,902	459	814	376	3,070	189	796	3,204	9	27	170	42	908	24	71
Principal payments on available-for-sale securities
1,119	1,265	1,057	789	487	641	843	501	447	477	448	354	272	365	382	335	192	229	306	325	286	261	308	249	224	250	304	321	235	283	246	165	130	114	92	71	44
Purchases of investments in real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102	119	65	6	0	0	0	0
Short sales and purchases of other derivative instruments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	-115	12	-	22	-16	66	15	167	81	124	51	67	95	70
(Payments for termination) proceeds from sales of other derivative instruments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124	-100	26	-	78	89	-41	51	16	55	14	28	3	8	11
Purchases of trading securities
1,052	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	995	0	0	-	-	-	-	-4,039	700	1,020	299
Proceeds from sales of trading securities
1,053	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,002	44	98	0	1,000	0	0	-	-	-	-	522	200	300	199
Originations, acquisitions and additional fundings of commercial real estate assets, net of deferred fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	187	190	86	-	245	0	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayment of commercial real estate assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	9	4	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of commercial real estate loans held-for-investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	0	0	-	-	-	-
Purchases of mortgage servicing rights, net of purchase price adjustments
180	278	84	38	210	500	193	139	142	156	61	197	68	109	100	56	51	48	66	-2	10	2	8	53	-4	485	13	0	0	-	-	-	-	-	-	-	-
(Payments for) proceeds from sales of mortgage servicing rights
-1	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Purchases) short sales of derivative instruments, net
3	0	12	46	17	0	4	28	50	9	60	-8	42	5	-1	0	14	-3	24	34	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Payments for termination and settlement) proceeds from sales and settlement of derivative instruments, net
58	-18	-61	-6	835	143	-219	-72	-205	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of mortgage servicing rights
-	-	-	-	-	-	-0	0	0	-	-0	0	0	-1	41	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of beneficial interests in securitization trusts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61	0	0	-30	-	-	-	-	-	-	-	-
Proceeds from repayment of residential mortgage loans held-for-investment in securitization trusts
-	-	-	-	-	-	-	-	-	46	103	79	102	264	241	274	133	126	100	174	160	59	25	13	13	12	11	15	0	0	0	0	0	-	-	-	-
Payments for reverse repurchase agreements
1,591	576	469	109	901	2,644	1,440	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales and settlement (payments for termination and settlement) of derivative instruments, net
-	-	-	-	-	-	-	-	-	-	68	-62	78	72	-41	0	44	0	-1	-18	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from reverse repurchase agreements
614	537	398	0	1,663	2,642	1,442	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of Federal Home Loan Bank stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	11	3	28	15	10	40	0	41	18	-	-	-	-	-	-	-	-	-	-	-	-
Redemptions of Federal Home Loan Bank stock
-	-	-	-	-	-	-	-	-	-	49	13	19	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease) increase in due to counterparties, net
-321	24	644	-2,867	2,163	636	-931	36	707	-772	21	20	-74	29	-192	356	-158	-14	-101	-22	67	-55	33	-10	-172	56	-85	-197	147	231	55	-276	349	-43	-142	-117	97
Change in other investing assets and liabilities, net
-0	6	0	-35	-2	0	-31	0	-12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-60	-386	-232	-133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26	-30	104	26	23	66	-181	-276	-7	408	-24	96	67	-15	-12	2	75	50	16
Increase in escrow deposits of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64	-5	-20	-8	0	0	0	0
Net cash provided by investing activities
10,809	-3,451	2,564	-7,844	2,654	374	2,293	1,613	508	-1,850	-3,981	615	-4,268	569	-831	-3,543	-1,863	3,234	1,034	3,497	147	-1,667	-518	-393	-215	358	2,210	-913	-1,141	1,466	-4,040	-1,803	-2,528	583	-2,737	-2,580	-1,598
Cash Flows From Financing Activities:
Proceeds from repurchase agreements
35,793	33,108	62,645	81,465	58,853	48,539	38,726	29,569	35,053	25,956	35,009	42,109	36,483	40,700	40,465	19,804	10,535	9,867	8,989	13,502	14,782	12,263	59,896	70,105	70,826	68,740	72,521	49,284	24,103	25,483	22,059	12,535	10,564	10,171	11,338	5,152	3,131
Principal payments on repurchase agreements
46,096	29,527	65,246	73,026	62,257	49,212	40,869	31,512	35,355	23,327	30,864	42,536	32,244	42,413	39,498	16,324	9,353	12,901	10,429	17,175	14,620	11,606	59,012	70,735	71,055	68,641	75,272	47,825	23,283	26,893	18,463	10,791	8,531	10,811	8,864	2,941	1,685
Proceeds from issuance of collateralized borrowings in securitization trusts
-	-	-	-	-	-	-	-	-	-	-	-	-	2	481	510	883	119	332	461	310	34	660	0	33	0	307	0	0	0	0	0	0	-	-	-	-
Principal payments on collateralized borrowings in securitization trusts
-	-	-	-	-	-	-	-	-	46	102	78	101	263	237	234	96	97	71	115	122	-224	278	112	15	11	13	15	0	0	0	0	0	-	-	-	-
Proceeds from Federal Home Loan Bank advances
585	-	-	-	0	-	-	-	-	-	-	-	-	0	0	0	215	75	915	375	125	1,000	2	3,329	464	0	0	0	0	-	-	-	-	-	-	-	-
Principal payments on Federal Home Loan Bank advances
745	0	0	815	0	0	0	0	350	783	1,240	333	428	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from revolving credit facilities
25	0	300	75	75	20	207	170	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on revolving credit facilities
72	0	0	450	9	20	67	20	0	20	49	49	55	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from convertible senior notes
-	-	-	-	-	-	-	-	-	-0	0	0	282	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of preferred stock, net of offering costs
-	-	-	-	-	-0	0	0	0	285	278	0	138	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock, net of offering costs
0	0	0	0	335	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	763	0	592	77	692	0	483	235	287
Proceeds from exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	0	37	63	37	175	0	0	-	-	-	-
Repurchase of common stock
1	-	-	-	0	-	-	-	-	-	-	-	-	0	0	0	61	111	3	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on preferred stock
18	18	18	18	18	18	13	13	11	8	4	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on common stock
109	109	109	128	116	77	110	82	0	161	90	87	83	79	79	79	92	95	95	95	95	95	95	95	0	196	113	116	164	106	87	85	56	56	36	16	10
Net cash provided by financing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-59	835	285	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-10,639	3,612	-2,428	7,495	-3,138	-769	-2,126	-1,888	-664	1,834	3,820	-615	4,077	-1,622	1,161	3,675	2,030	-3,084	-567	-3,046	380	1,822	1,169	197	252	-105	-2,583	1,353	1,481	-1,478	4,299	1,714	2,669	-696	2,920	2,430	1,723
Net increase (decrease) in cash, cash equivalents and restricted cash
270	366	458	12	-318	-213	329	-119	46	171	-18	114	-28	-138	-102	19	35	-148	-121	-86	14	-219	42	-357	514	302	-194	-223	319	-12	336	-49	185	-49	228	-120	138
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
236	138	211	155	214	119	92	109	98	58	80	51	38	39	30	23	23	19	22	22	28	-1	26	24	30	22	26	26	23	-2	3	1	8	8	4	2	1
Cash paid (received) for taxes, net
0	11	11	5	0	-0	0	0	0	0	-1	0	0	0	0	-4	-0	0	0	-0	2	2	0	2	1	-0	-0	-4	0	0	0	0	3	0	0	0	0
Noncash Activities:
Deconsolidation of the assets and liabilities of variable interest entities
Distribution of Granite Point Mortgage Trust Inc. common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-25	368	-	-	-	-	-	-	-	-
Consolidation of residential mortgage loans held-for-investment in securitization trusts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	442	-	-	-	-	-	-	-	-
Consolidation of collateralized borrowings in securitization trusts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	412	-	-	-	-	-	-	-	-
Transfers of residential mortgage loans held-for-sale to residential mortgage loans held-for-investment in securitization trusts
-	-	-	-	-	-	-	-	-	-	-	-	-	-0	389	0	641	340	614	502	589	365	656	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Transfers of residential mortgage loans held-for-sale to other receivables for foreclosed government-guaranteed loans
-	-	-	-	-	-	-	-	-	-	0	0	1	-	2	6	5	3	5	7	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of fair value of mortgage servicing rights to fair value of Ginnie Mae residential mortgage loans held-for-sale upon buyout
-	-	-	-	-	-	-	-	-	-	0	0	0	-	2	1	2	0	3	11	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to mortgage servicing rights due to sale of residential mortgage loans held-for-sale
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cashless exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-
Cumulative-effect adjustment for adoption of new accounting principle
0	0	0	0	0	0	0	0	9	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of residential mortgage loans held-for-sale
-	-	-	-	-	-	-	-	-	-	0	0	0	-	578	309	271	433	773	731	662	483	730	233	28	4	35	806	147	47	4	6	0	-	-	-	-
Transfers to residential mortgage loans held-for-investment in securitization trusts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	389	0	641	340	614	502	589	365	656	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Transfers to other receivables for foreclosed government-guaranteed loans
-	-	-	-	-	-	-	-	-	-	0	0	1	-	2	6	5	3	5	7	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of fair value of mortgage servicing rights to fair value of Ginnie Mae residential mortgage loans held-for-sale upon buyout
-	-	-	-	-	-	-	-	-	-	0	0	0	-	2	1	2	0	3	11	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of residential mortgage loans held-for-sale
-	-	-	-	-	-	-	-	-	-	0	0	3	-	26	48	19	22	62	51	23	16	15	-1	402	-0	0	0	25	-	-	-	-	-	-	-	-
Proceeds from repayment of residential mortgage loans held-for-sale
-	-	-	-	-	-	-	-	-	-	0	0	3	-	43	37	36	18	26	28	24	13	14	3	7	11	14	7	2	7	-1	-1	0	-	-	-	-
Realized and unrealized gains on residential mortgage loans held-for-sale
-	-	-	-	-	-	-	-	-	-	0	0	1	-	-0	7	9	-3	12	-3	8	9	0	7	-2	-8	-5	-33	14	0	0	0	-0	-	-	-	-
Unrealized loss on mortgage loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0