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PARENT COMPANY FINANCIAL STATEMENTS - Schedule of Condensed Statements of Cash Flows (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 2,206 | $ 2,777 | $ 11,466
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Deferred tax (benefit) expense | (111) | 6 | (165)
Fair value adjustment on marketable equity securities, net | (22) | (13) | 11
Stock based compensation expense | 0 | 0 | 5
Realized (gain) loss on sale of investment securities, net | (2) | 0 | 26
Net change in other assets | (282) | (495) | 206
Net change in other liabilities | 170 | (34) | (379)
Other operating activities | (68) | 1 | (21)
Net cash provided by operating activities | 2,923 | 2,988 | 2,660
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Net decrease in interest-earning deposits at banks | 1,563 | 12,245 | 5,416
Purchases of marketable equity securities | (5) | (6) | 0
Proceeds from sales of investments in marketable equity securities | 1 | 15 | 0
Other investing activities | (806) | (473) | 208
Net cash (used in) provided by investing activities | (5,611) | (10,155) | 2,429
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Repayment of long-term borrowings | (2,850) | (450) | (13,120)
Net proceeds from issuance of long-term borrowings | 1,838 | 0 | 9,991
Net proceeds from issuance of preferred stock | 494 | 0 | 0
Repurchase of Class A common stock | (3,027) | (1,648) | 0
Cash dividends paid | (161) | (158) | (117)
Other financing activities | 0 | (14) | (7)
Net cash provided by (used in) financing activities | 2,675 | 7,073 | (4,699)
Net change in cash and due from banks | (13) | (94) | 390
Cash and due from banks at beginning of period | 814 | 908 | 518
Cash and due from banks at end of period | 801 | 814 | 908
Cash paid during the period for: |  |  |
Income taxes | 315 | 763 | 514
Parent |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | 2,206 | 2,777 | 11,466
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Undistributed net income of subsidiaries | (640) | (586) | (11,155)
Deferred tax (benefit) expense | 16 | 2 | (5)
Fair value adjustment on marketable equity securities, net | (22) | (13) | 11
Stock based compensation expense | 0 | 0 | 5
Realized (gain) loss on sale of investment securities, net | 0 | (6) | 0
Net change in other assets | (13) | (15) | (17)
Net change in other liabilities | 18 | (5) | 3
Other operating activities | 2 | 3 | 0
Net cash provided by operating activities | 1,567 | 2,157 | 308
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Net decrease in interest-earning deposits at banks | (3) | 4 | (2)
Purchases of marketable equity securities | 0 | (6) | 0
Proceeds from sales of investments in marketable equity securities | 1 | 15 | 0
Note receivable from banking subsidiary | 200 | (200) | 0
Other investing activities | (359) | (23) | 0
Net cash (used in) provided by investing activities | (161) | (210) | (2)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Repayment of long-term borrowings | (350) | (17) | (87)
Repayment of borrowings due to banking subsidiary | (44) | (1) | (15)
Net proceeds from issuance of long-term borrowings | 1,838 | 0 | 0
Net proceeds from issuance of preferred stock | 494 | 0 | 0
Repurchase of Class A common stock | (3,027) | (1,648) | 0
Cash dividends paid | (161) | (158) | (117)
Other financing activities | 0 | (13) | (6)
Net cash provided by (used in) financing activities | (1,250) | (1,837) | (225)
Net change in cash and due from banks | 156 | 110 | 81
Cash and due from banks at beginning of period | 310 | 200 | 119
Cash and due from banks at end of period | 466 | 310 | 200
Cash paid during the period for: |  |  |
Interest | 51 | 15 | 23
Income taxes | $ 0 | $ (1) | $ 470

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