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CASH FLOW INFORMATION

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Elements [Abstract]

CASH FLOW INFORMATION

CASH FLOW INFORMATION

Following is a summary of supplemental cash flow information:

TABLE 16.1

			Nine Months Ended September 30,
(in millions)			2025						2024
Interest paid on deposits and other borrowings			$	708					$	720
Income taxes paid			32						42
Transfers of loans to other real estate owned			2						1
Loans transferred to held for sale from portfolio			32						431
Loans transferred to portfolio from held for sale			27						14

We did not have any restricted cash as of September 30, 2025 and 2024.

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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X

- References

No definition available.

+ Details

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