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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables) | 3 Months Ended
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Mar. 31, 2025
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive (Loss) Income | The following table details the components of AOCI: Components of Accumulated Other Comprehensive Loss
dollars in millions | March 31, 2025 |  | December 31, 2024
| Pretax |  | Income Taxes |  | Net of Income Taxes |  | Pretax |  | Income Taxes |  | Net of Income Taxes
Unrealized loss on securities available for sale | $ | (440) |  |  | $ | 95 |  |  | $ | (345) |  |  | $ | (762) |  |  | $ | 178 |  |  | $ | (584) |
Unrealized loss on securities available for sale transferred to held to maturity | (6) |  |  | 2 |  |  | (4) |  |  | (6) |  |  | 2 |  |  | (4) |
Defined benefit pension items | 182 |  |  | (47) |  |  | 135 |  |  | 182 |  |  | (47) |  |  | 135 |
Unrealized gain on cash flow hedge derivatives | 20 |  |  | (5) |  |  | 15 |  |  | 11 |  |  | (3) |  |  | 8 |
Total accumulated other comprehensive loss | $ | (244) |  |  | $ | 45 |  |  | $ | (199) |  |  | $ | (575) |  |  | $ | 130 |  |  | $ | (445) |
The following table details the changes in the components of AOCI, net of income taxes: Changes in Accumulated Other Comprehensive (Loss) Income by Component
dollars in millions | Unrealized loss on securities available for sale |  | Unrealized loss on securities available for sale transferred to held to maturity |  | Defined benefit pension items |  |  |  | Unrealized gain on cash flow hedge derivatives |  | Total accumulated other comprehensive loss
Balance as of December 31, 2024 | $ | (584) |  |  | $ | (4) |  |  | $ | 135 |  |  |  |  | $ | 8 |  |  | $ | (445) |
AOCI activity before reclassifications | 239 |  |  | — |  |  | — |  |  |  |  | 10 |  |  | 249 |
Amounts reclassified from AOCI to earnings | — |  |  | — |  |  | — |  |  |  |  | (3) |  |  | (3) |
Other comprehensive income for the period | 239 |  |  | — |  |  | — |  |  |  |  | 7 |  |  | 246 |
Balance as of March 31, 2025 | $ | (345) |  |  | $ | (4) |  |  | $ | 135 |  |  |  |  | $ | 15 |  |  | $ | (199) |
Balance as of December 31, 2023 | $ | (577) |  |  | $ | (5) |  |  | $ | 91 |  |  |  |  | $ | — |  |  | $ | (491) |
Other comprehensive loss for the period | (91) |  |  | — |  |  | — |  |  |  |  | — |  |  | (91) |
Balance as of March 31, 2024 | $ | (668) |  |  | $ | (5) |  |  | $ | 91 |  |  |  |  | $ | — |  |  | $ | (582) |
The following table presents the pretax and after tax components of other comprehensive income: Other Comprehensive Income (Loss) by Component
dollars in millions | Three Months Ended March 31, |  |
| 2025 |  | 2024 |  |
| Pretax |  | Income Taxes |  | Net of Income Taxes |  | Pretax |  | Income Taxes |  | Net of Income Taxes |  | Income Statement Line Items
Unrealized loss on securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) on securities available for sale | $ | 322 |  |  | $ | (83) |  |  | $ | 239 |  |  | $ | (124) |  |  | $ | 33 |  |  | $ | (91) |  |  |
Unrealized gain on cash flow hedge derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassifications | $ | 12 |  |  | $ | (2) |  |  | $ | 10 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Amounts reclassified from AOCI to earnings | (3) |  |  | — |  |  | (3) |  |  | — |  |  | — |  |  | — |  |  | Interest and fees on loans
Other comprehensive income on cash flow hedge derivatives | $ | 9 |  |  | $ | (2) |  |  | $ | 7 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Total other comprehensive income (loss) | $ | 331 |  |  | $ | (85) |  |  | $ | 246 |  |  | $ | (124) |  |  | $ | 33 |  |  | $ | (91) |  |  |

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