| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||||||
Net income | |||||||||||
816 | 884 | 592 | 469 | 309 | 398 | 263 | 348 | 322 | -296 | -1,221 | -271 |
Debt extinguishment cost | |||||||||||
- | - | - | - | - | -44 | -120 | 0 | 0 | - | - | - |
Net impairment losses on investment securities and long-lived assets | |||||||||||
- | - | - | - | - | - | 165 | 106 | 35 | 87 | 1,128 | 674 |
Gain on Subordinated Debt Exchanged for common stock | |||||||||||
- | - | - | - | - | - | - | - | - | -14 | 508 | - |
Gains on divestitures | |||||||||||
- | - | - | - | - | - | - | - | - | -13 | -169 | - |
Provision for Loan, Lease, and Other Losses | |||||||||||
- | - | - | 83 | 34 | -106 | -104 | 18 | 65 | 847 | 2,082 | 649 |
Depreciation, Depletion and Amortization, Nonproduction | |||||||||||
188 | 193 | 179 | 123 | 86 | 57 | 130 | 185 | 240 | 372 | 213 | 140 |
Share-based Payment Arrangement, Noncash Expense | |||||||||||
27 | 26 | 25 | 26 | 25 | - | - | - | - | - | - | - |
Securities gains, net | |||||||||||
3 | 1 | 14 | 7 | - | - | - | - | - | - | - | - |
Fixed income securities gains (losses), net | |||||||||||
- | - | - | - | - | 10 | 2 | - | - | - | - | - |
Deferred Income Tax Expense (Benefit) | |||||||||||
-2 | 0 | 154 | -8 | -30 | 25 | -60 | 9 | 115 | -28 | -15 | -231 |
Net write-down of and gains or losses from sales of other real estate owned | |||||||||||
- | - | - | - | - | - | - | - | -58 | 136 | -92 | -45 |
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | |||||||||||
76 | -42 | 33 | 67 | -22 | 36 | 6 | -11 | -8 | -25 | -18 | 12 |
Increase (Decrease) in Loans Held-for-sale | |||||||||||
84 | -9 | -97 | -1 | 6 | -38 | -75 | 31 | -50 | -32 | 0 | 9 |
Increase (Decrease) in Operating Liabilities | |||||||||||
-14 | 74 | 29 | 1 | -6 | 42 | -1 | 27 | 19 | 241 | -423 | -132 |
Increase (Decrease) in Other Operating Assets | |||||||||||
179 | -14 | 89 | 10 | 67 | 50 | -255 | -71 | -153 | 230 | 146 | -342 |
Other Noncash Income (Expense) | |||||||||||
18 | 26 | 43 | 15 | 30 | 23 | 5 | 11 | 1 | -33 | 7 | -11 |
Net cash provided by (used in) operating activities | |||||||||||
697 | 1,176 | 928 | 596 | 464 | 380 | 835 | 736 | 1,068 | 1,471 | 1,058 | 1,184 |
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||||||
Payments for (Proceeds from) Short-term Investments | |||||||||||
-852 | 784 | -683 | -4,749 | -1,837 | 105 | -295 | 1,631 | 2,416 | -3,974 | -1,975 | 1,202 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | |||||||||||
391 | 361 | 314 | 94 | 123 | 108 | 130 | 128 | 101 | 154 | 166 | 98 |
Payments to Acquire Held-to-maturity Securities | |||||||||||
209 | 365 | 216 | 416 | 61 | 164 | 155 | 86 | 69 | -86 | 76 | 128 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | |||||||||||
3,105 | 3,061 | 2,412 | 3,787 | 1,681 | 1,779 | 1,104 | 1,212 | 2,206 | 1,084 | 1,261 | 3,881 |
Payments to Acquire Available-for-sale Securities | |||||||||||
1,864 | 2,927 | 4,719 | 9,359 | 5,513 | 1,794 | 1,325 | 932 | 1,423 | -1,717 | 1,852 | 3,009 |
Payments for (Proceeds from) Other Loans and Leases | |||||||||||
1,957 | 1,943 | 2,135 | 2,102 | 563 | 1,005 | 1,446 | -725 | -1,185 | - | - | - |
Net change in other noninterest-bearing investments | |||||||||||
172 | 14 | -105 | -20 | 31 | - | - | -40 | -19 | 29 | 19 | 8 |
Proceeds from sales of loans and leases | |||||||||||
- | - | - | - | - | - | - | - | 17 | 154 | 104 | 294 |
Securitized loans purchased | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 1,186 |
Net loan and lease collections (originations) | |||||||||||
- | - | - | - | - | - | - | - | - | 1,742 | -1,412 | 2,482 |
Proceeds from surrender of life insurance policies | |||||||||||
- | - | - | - | - | - | - | - | - | 210 | - | - |
Payments to Acquire Property, Plant, and Equipment | |||||||||||
117 | 129 | 169 | 196 | 157 | 175 | 88 | 68 | 77 | -79 | 97 | 102 |
Proceeds from sales of other real estate owned | |||||||||||
- | - | - | 20 | 25 | 54 | 110 | 204 | 362 | 523 | 315 | 72 |
Payments for (Proceeds from) Other Investing Activities | |||||||||||
-2 | -6 | -16 | -7 | -18 | -34 | -22 | - | - | - | - | - |
Net cash received (paid for) divestitures | |||||||||||
- | - | - | - | - | - | - | 19 | 0 | 21 | -452 | -688 |
Net Cash Provided by (Used in) Investing Activities, Total | |||||||||||
375 | -2,706 | -3,919 | -3,436 | -2,579 | -1,268 | -1,352 | -1,879 | -2,464 | -1,936 | 3,642 | -3,082 |
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||||||
Increase (Decrease) in Deposits | |||||||||||
2,984 | 1,484 | -614 | 2,883 | 2,526 | 1,485 | 228 | 3,286 | 1,940 | -903 | -2,154 | 3,661 |
Proceeds from (Repayments of) Short-term Debt | |||||||||||
3,600 | 2,677 | 2,149 | 480 | 103 | -96 | -12 | -370 | -208 | -19 | -3,007 | -3,509 |
Proceeds from debt over 90 days and up to one year | |||||||||||
0 | 0 | 5,100 | 0 | 0 | - | - | - | - | - | - | - |
Repayments of debt over 90 days and up to one year | |||||||||||
0 | 2,000 | 3,100 | 0 | 0 | - | - | - | - | - | -236 | - |
Repayments of Long-term Debt | |||||||||||
0 | 162 | 153 | 280 | 288 | 1,223 | 832 | 372 | 8 | -73 | 408 | 159 |
Cash paid for preferred stock redemption | |||||||||||
0 | 0 | 144 | 126 | 176 | 0 | 799 | 1,542 | 0 | 0 | -47 | - |
Proceeds from (Repayments of) Debt | |||||||||||
992 | 497 | 0 | 0 | - | - | 646 | 757 | 106 | 150 | 704 | 31 |
Proceeds from Issuances of common and preferred stock | |||||||||||
- | - | - | - | - | 526 | 794 | 143 | 25 | 977 | 464 | 1,692 |
Proceeds from Issuance of Common Stock | |||||||||||
14 | 20 | 25 | 25 | 22 | - | - | - | - | - | - | - |
Payments of Dividends | |||||||||||
260 | 236 | 129 | 108 | 108 | 96 | 119 | 133 | 156 | -109 | 96 | 195 |
Debt Extinguishment Costs Paid | |||||||||||
- | - | - | - | - | 35 | 45 | 0 | 0 | - | - | - |
Payments for Repurchase of Common Stock | |||||||||||
1,102 | 672 | 321 | 97 | 7 | 5 | - | - | - | - | - | - |
Proceeds from (Payments for) Other Financing Activities | |||||||||||
-9 | -12 | -11 | 2 | -1 | 2 | -10 | -7 | -3 | -3 | -24 | -2 |
Net Cash Provided by (Used in) Financing Activities | |||||||||||
981 | 1,596 | 2,802 | 2,779 | 2,071 | 557 | -150 | 1,760 | 1,695 | 18 | -4,806 | 1,519 |
Cash and Cash Equivalents, Period Increase (Decrease) | |||||||||||
91 | 66 | -189 | -61 | -44 | -331 | -668 | 617 | 300 | -446 | -105 | -379 |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | |||||||||||
401 | 237 | 118 | 83 | 102 | 152 | 191 | 214 | 263 | 358 | 577 | 1,011 |
Income Taxes Paid, Net | |||||||||||
233 | 207 | 246 | 214 | 132 | 182 | 181 | 183 | 3 | -324 | -131 | 303 |
Real Estate Owned, Transfer to Real Estate Owned | |||||||||||
12 | 8 | 6 | 15 | 12 | - | - | - | - | - | - | - |
Transfer of Portfolio Loans and Leases to Held-for-sale | |||||||||||
85 | 111 | 25 | 50 | 5 | - | - | - | - | - | - | - |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
Provision for Credit Losses | |||||||||||
39 | 40 | 17 | - | - | - | - | - | - | - | - | - |
Available for sale securities purchased, not settled | |||||||||||
- | - | - | - | 0 | - | - | - | - | - | - | - |
Adjusted cost of HTM securities reclassifed as AFS securities | |||||||||||
- | - | - | - | 79 | - | - | - | - | - | - | - |