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DEPOSITS | 12 Months Ended
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Dec. 31, 2025
Statistical Disclosure for Banks [Abstract] |
DEPOSITS | NOTE 11 — DEPOSITS The following table provides detail on deposit types: Deposit Types
dollars in millions | December 31, 2025 |  | December 31, 2024
Noninterest-bearing | $ | 40,653 |  |  | $ | 38,633 |
Checking with interest | 24,377 |  |  | 25,343 |
Money market | 38,687 |  |  | 35,722 |
Savings | 46,625 |  |  | 42,278 |
Time | 11,236 |  |  | 13,253 |
Total deposits | $ | 161,578 |  |  | $ | 155,229 |
At December 31, 2025, the scheduled maturities of time deposits were: Deposit Maturities
dollars in millions |
Twelve months ended December 31, |
2026 | $ | 11,002 |
2027 | 159 |
2028 | 31 |
2029 | 19 |
2030 | 25 |
Thereafter | — |
Total time deposits | $ | 11,236 |
Time deposits with a denomination of $250,000 or more were $3.26 billion and $3.80 billion at December 31, 2025 and December 31, 2024, respectively.

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478353/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + Details
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