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PARENT COMPANY FINANCIAL STATEMENTS - Schedule of Condensed Statements of Cash Flows (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 2,777 | $ 11,466 | $ 1,098
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Deferred tax expense (benefit) | 6 | (165) | 206
Fair value adjustment on marketable equity securities, net | (13) | 11 | 3
Stock based compensation expense | 0 | 5 | 19
Realized (gain) loss on sale of investment securities, net | 0 | 26 | 0
Net change in other assets | (495) | 206 | 484
Net change in other liabilities | (34) | (379) | 260
Other operating activities | 1 | (21) | (36)
Net cash provided by operating activities | 2,988 | 2,660 | 2,791
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Net decrease in interest-earning deposits at banks | 12,245 | 5,416 | 6,965
Purchase of marketable equity securities | (6) | 0 | 0
Proceeds from sales of investments in marketable equity securities | 15 | 0 | 0
Other investing activities | (473) | 208 | (108)
Net cash (used in) provided by investing activities | (10,155) | 2,429 | 75
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Repurchase of Class A common stock | (1,648) | 0 | (1,240)
Cash dividends paid | (158) | (117) | (83)
Other financing activities | (14) | (7) | (24)
Net cash provided by (used in) financing activities | 7,073 | (4,699) | (2,686)
Net change in cash and due from banks | (94) | 390 | 180
Cash and due from banks at beginning of period | 908 | 518 | 338
Cash and due from banks at end of period | 814 | 908 | 518
CASH PAYMENTS (REFUNDS) FOR: |  |  |
Income taxes | 763 | 514 | (551)
Parent |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | 2,777 | 11,466 | 1,098
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
(Undistributed) distributed net income of subsidiaries | (586) | (11,155) | 221
Deferred tax expense (benefit) | 2 | (5) | 48
Net amortization of premiums and discounts | 0 | 0 | 1
Fair value adjustment on marketable equity securities, net | (13) | 11 | 6
Stock based compensation expense | 0 | 5 | 19
Realized (gain) loss on sale of investment securities, net | (6) | 0 | 0
Net change in other assets | (15) | (17) | (3)
Net change in other liabilities | (5) | 3 | (2)
Other operating activities | 3 | 0 | 0
Net cash provided by operating activities | 2,157 | 308 | 1,388
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Net decrease in interest-earning deposits at banks | 4 | (2) | 3
Purchase of marketable equity securities | (6) | 0 | 0
Proceeds from sales of investments in marketable equity securities | 15 | 0 | 0
Note receivable from banking subsidiary | (200) | 0 | 0
Net cash paid in acquisition | 0 | 0 | (51)
Other investing activities | (23) | 0 | 0
Net cash (used in) provided by investing activities | (210) | (2) | (48)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Repayment of other borrowings | 0 | 0 | (68)
Repayment of subordinated debt | (17) | (87) | 0
(Repayment) proceeds for borrowings due to banking subsidiary | (1) | (15) | 20
Repurchase of Class A common stock | (1,648) | 0 | (1,240)
Cash dividends paid | (158) | (117) | (83)
Other financing activities | (13) | (6) | (24)
Net cash provided by (used in) financing activities | (1,837) | (225) | (1,395)
Net change in cash and due from banks | 110 | 81 | (55)
Cash and due from banks at beginning of period | 200 | 119 | 174
Cash and due from banks at end of period | 310 | 200 | 119
CASH PAYMENTS (REFUNDS) FOR: |  |  |
Interest | 15 | 23 | 18
Income taxes | $ (1) | $ 470 | $ (536)

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