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SHORT-TERM BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Short-Term Borrowings | Following is a summary of short-term borrowings: TABLE 13.1
December 31 | 2025 |  | 2024
(in millions) |  |  |
Securities sold under repurchase agreements | $ | 131 |  |  | $ | 165 |
Federal Home Loan Bank advances | 1,055 |  |  | 585 |
Federal funds purchased | 705 |  |  | 370 |
Subordinated notes | 126 |  |  | 136 |
Total short-term borrowings | $ | 2,017 |  |  | $ | 1,256 |
Schedule of Weighted Average Interest Rates on Short-Term Borrowings | The following represents weighted average interest rates on short-term borrowings: TABLE 13.2
December 31 | 2025 |  | 2024 |  | 2023
Year-to-date average | 4.09 | % |  | 4.80 | % |  | 3.75 | %
Period-end | 3.59 |  |  | 4.11 |  |  | 5.17 |

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- Definition Schedule of weighted average interest rates on short term borrowings. + References No definition available. + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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