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INVESTMENT SECURITIES (Tables) | 12 Months Ended
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Dec. 31, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of Amortized Cost and Fair Value of Securities Available for Sale | The amortized cost and fair value of AFS debt securities are presented in the table below. There was no ACL associated with the AFS portfolio at December 31, 2025 and December 31, 2024. Accrued interest receivable on AFS debt securities totaled $16.2 million and $14.3 million at December 31, 2025 and 2024, respectively, and is excluded from the estimate of credit losses and assessed separately in other assets in the Consolidated Balance Sheets. Accordingly, we have excluded accrued interest receivable from both the fair value and amortized cost basis of AFS debt securities. TABLE 3.1
(in millions) | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  |  |  | Fair Value
Debt Securities AFS: |  |  |  |  |  |  |  |  |
December 31, 2025 |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 354 |  |  | $ | 2 |  |  | $ | — |  |  |  |  | $ | 356 |
U.S. government agencies | 35 |  |  | — |  |  | — |  |  |  |  | 35 |
U.S. GSE | 266 |  |  | — |  |  | — |  |  |  |  | 266 |
Residential MBS: |  |  |  |  |  |  |  |  |
Agency MBS | 801 |  |  | 7 |  |  | (8) |  |  |  |  | 800 |
Agency CMO | 662 |  |  | — |  |  | (61) |  |  |  |  | 601 |
Agency commercial MBS | 1,595 |  |  | 19 |  |  | (15) |  |  |  |  | 1,599 |
States of the U.S. and political subdivisions (municipals) | 20 |  |  | — |  |  | (1) |  |  |  |  | 19 |
Other debt securities | 50 |  |  | 1 |  |  | — |  |  |  |  | 51 |
Total debt securities AFS | $ | 3,783 |  |  | $ | 29 |  |  | $ | (85) |  |  |  |  | $ | 3,727 |
(in millions) | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  |  |  | Fair Value
Debt Securities AFS: |  |  |  |  |  |  |  |  |
December 31, 2024 |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 274 |  |  | $ | 1 |  |  | $ | (1) |  |  |  |  | $ | 274 |
U.S. government agencies | 53 |  |  | — |  |  | — |  |  |  |  | 53 |
U.S. GSE | 302 |  |  | — |  |  | (2) |  |  |  |  | 300 |
Residential MBS: |  |  |  |  |  |  |  |  |
Agency MBS | 714 |  |  | — |  |  | (20) |  |  |  |  | 694 |
Agency CMO | 796 |  |  | — |  |  | (98) |  |  |  |  | 698 |
Agency commercial MBS | 1,420 |  |  | 3 |  |  | (35) |  |  |  |  | 1,388 |
States of the U.S. and political subdivisions (municipals) | 24 |  |  | — |  |  | (2) |  |  |  |  | 22 |
Other debt securities | 37 |  |  | — |  |  | — |  |  |  |  | 37 |
Total debt securities AFS | $ | 3,620 |  |  | $ | 4 |  |  | $ | (158) |  |  |  |  | $ | 3,466 |
Schedule of Amortized Cost and Fair Value of Securities Held to Maturity | The amortized cost and fair value of HTM debt securities are presented in the following table. The ACL for the HTM portfolio was $0.29 million and $0.25 million at December 31, 2025 and 2024, respectively. Accrued interest receivable on HTM debt securities totaled $15.7 million and $14.6 million at December 31, 2025 and 2024, respectively, and is excluded from the estimate of credit losses and assessed separately in other assets in the Consolidated Balance Sheets. Accordingly, we have excluded accrued interest receivable from both the fair value and amortized cost basis of HTM debt securities. TABLE 3.2
(in millions) | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  |
Debt Securities HTM: |  |  |  |  |  |  |  |  |
December 31, 2025 |  |  |  |  |  |  |  |  |
Residential MBS: |  |  |  |  |  |  |  |  |
Agency MBS | $ | 784 |  |  | $ | 2 |  |  | $ | (55) |  |  | $ | 731 |  |  |
Agency CMO | 612 |  |  | — |  |  | (62) |  |  | 550 |  |  |
Agency commercial MBS | 1,715 |  |  | 18 |  |  | (19) |  |  | 1,714 |  |  |
States of the U.S. and political subdivisions (municipals) | 982 |  |  | 1 |  |  | (60) |  |  | 923 |  |  |
Other debt securities | 24 |  |  | — |  |  | (1) |  |  | 23 |  |  |
Total debt securities HTM | $ | 4,117 |  |  | $ | 21 |  |  | $ | (197) |  |  | $ | 3,941 |  |  |
(in millions) | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  |
Debt Securities HTM: |  |  |  |  |  |  |  |  |
December 31, 2024 |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |  |
U.S. GSE | 29 |  |  | — |  |  | — |  |  | 29 |  |  |
Residential MBS: |  |  |  |  |  |  |  |  |
Agency MBS | 901 |  |  | 1 |  |  | (96) |  |  | 806 |  |  |
Agency CMO | 714 |  |  | — |  |  | (95) |  |  | 619 |  |  |
Agency commercial MBS | 1,326 |  |  | 2 |  |  | (44) |  |  | 1,284 |  |  |
States of the U.S. and political subdivisions (municipals) | 992 |  |  | — |  |  | (103) |  |  | 889 |  |  |
Other debt securities | 16 |  |  | — |  |  | — |  |  | 16 |  |  |
Total debt securities HTM | $ | 3,979 |  |  | $ | 3 |  |  | $ | (338) |  |  | $ | 3,644 |  |  |
Schedule of Amortized Cost and Fair Value of Securities, by Contractual Maturities | As of December 31, 2025, the amortized cost and fair value of debt securities, by contractual maturities, were as follows: TABLE 3.3
| Available for Sale |  | Held to Maturity
(in millions) | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Due in one year or less | $ | 180 |  |  | $ | 181 |  |  | $ | 4 |  |  | $ | 4 |
Due after one year but within five years | 432 |  |  | 433 |  |  | 100 |  |  | 97 |
Due after five years but within ten years | 95 |  |  | 96 |  |  | 259 |  |  | 249 |
Due after ten years | 18 |  |  | 17 |  |  | 643 |  |  | 596 |
| 725 |  |  | 727 |  |  | 1,006 |  |  | 946 |
Residential MBS: |  |  |  |  |  |  |
Agency MBS | 801 |  |  | 800 |  |  | 784 |  |  | 731 |
Agency CMO | 662 |  |  | 601 |  |  | 612 |  |  | 550 |
Agency commercial MBS | 1,595 |  |  | 1,599 |  |  | 1,715 |  |  | 1,714 |
Total debt securities | $ | 3,783 |  |  | $ | 3,727 |  |  | $ | 4,117 |  |  | $ | 3,941 |
Schedule of Securities Pledged as Collateral | Following is information relating to investment securities pledged: TABLE 3.4
December 31 | 2025 |  | 2024
(dollars in millions) |  |  |
Securities pledged (carrying value): |  |  |
To secure public deposits, trust deposits and for other purposes as required by law | $ | 6,445 |  |  | $ | 6,271 |
As collateral for short-term borrowings | 140 |  |  | 182 |
Securities pledged as a percent of total securities | 84.0 | % |  | 86.7 | %
Schedule of Fair Values and Unrealized Losses of Impaired Securities, Segregated by Length of Impairment | Following are summaries of the fair values of AFS debt securities in an unrealized loss position for which an ACL has not been recorded, segregated by security type and length of time in a continuous loss position: TABLE 3.5
| Less than 12 Months |  | 12 Months or More |  | Total
(dollars in millions) | # |  | Fair Value |  | Unrealized Losses |  | # |  | Fair Value |  | Unrealized Losses |  | # |  | Fair Value |  | Unrealized Losses
Debt Securities AFS |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agencies | 5 |  |  | $ | 8 |  |  | $ | — |  |  | 12 |  |  | $ | 20 |  |  | $ | — |  |  | 17 |  |  | $ | 28 |  |  | $ | — |
U.S. GSE | 2 |  |  | 65 |  |  | — |  |  | 3 |  |  | 51 |  |  | — |  |  | 5 |  |  | 116 |  |  | — |
Residential MBS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency MBS | 1 |  |  | 46 |  |  | — |  |  | 90 |  |  | 251 |  |  | (8) |  |  | 91 |  |  | 297 |  |  | (8) |
Agency CMO | — |  |  | — |  |  | — |  |  | 64 |  |  | 601 |  |  | (61) |  |  | 64 |  |  | 601 |  |  | (61) |
Agency commercial MBS | 4 |  |  | 132 |  |  | (1) |  |  | 22 |  |  | 371 |  |  | (14) |  |  | 26 |  |  | 503 |  |  | (15) |
States of the U.S. and political subdivisions (municipals) | — |  |  | — |  |  | — |  |  | 9 |  |  | 19 |  |  | (1) |  |  | 9 |  |  | 19 |  |  | (1) |
Other debt securities | — |  |  | — |  |  | — |  |  | 3 |  |  | 9 |  |  | — |  |  | 3 |  |  | 9 |  |  | — |
Total | 12 |  |  | $ | 251 |  |  | $ | (1) |  |  | 203 |  |  | $ | 1,322 |  |  | $ | (84) |  |  | 215 |  |  | $ | 1,573 |  |  | $ | (85) |
| Less than 12 Months |  | 12 Months or More |  | Total
(dollars in millions) | # |  | Fair Value |  | Unrealized Losses |  | # |  | Fair Value |  | Unrealized Losses |  | # |  | Fair Value |  | Unrealized Losses
Debt Securities AFS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury | 3 |  |  | $ | 74 |  |  | $ | (1) |  |  | 2 |  |  | $ | 75 |  |  | $ | — |  |  | 5 |  |  | $ | 149 |  |  | $ | (1) |
U.S. government agencies | 6 |  |  | 11 |  |  | — |  |  | 12 |  |  | 25 |  |  | — |  |  | 18 |  |  | 36 |  |  | — |
U.S. GSE | 2 |  |  | 75 |  |  | — |  |  | 7 |  |  | 126 |  |  | (2) |  |  | 9 |  |  | 201 |  |  | (2) |
Residential MBS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency MBS | 9 |  |  | 235 |  |  | (1) |  |  | 92 |  |  | 355 |  |  | (19) |  |  | 101 |  |  | 590 |  |  | (20) |
Agency CMO | — |  |  | — |  |  | — |  |  | 66 |  |  | 698 |  |  | (98) |  |  | 66 |  |  | 698 |  |  | (98) |
Agency commercial MBS | 23 |  |  | 709 |  |  | (8) |  |  | 20 |  |  | 359 |  |  | (27) |  |  | 43 |  |  | 1,068 |  |  | (35) |
States of the U.S. and political subdivisions (municipals) | — |  |  | — |  |  | — |  |  | 10 |  |  | 22 |  |  | (2) |  |  | 10 |  |  | 22 |  |  | (2) |
Other debt securities | — |  |  | — |  |  | — |  |  | 4 |  |  | 10 |  |  | — |  |  | 4 |  |  | 10 |  |  | — |
Total | 43 |  |  | $ | 1,104 |  |  | $ | (10) |  |  | 213 |  |  | $ | 1,670 |  |  | $ | (148) |  |  | 256 |  |  | $ | 2,774 |  |  | $ | (158) |

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