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CASH FLOW INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | Net income tax refunds totaled $22.6 million for the year ended December 31, 2025 and are disaggregated by jurisdiction as follows: TABLE 19.4
(in millions) | Amount Paid
Jurisdiction |
Federal | $ | (33) |
State |
Maryland | 4 |
North Carolina | 3 |
Other | 3 |
Total state | 10 |
Total income taxes paid (refunded) | $ | (23) |
Following is a summary of supplemental cash flow information: TABLE 23.1
Year Ended December 31 | 2025 |  | 2024 |  | 2023
(in millions) |  |  |  |  |
Interest paid on deposits and other borrowings | $ | 942 |  |  | $ | 973 |  |  | $ | 619 |
Income taxes (refunded) paid | (23) |  |  | 58 |  |  | 94 |
Transfers of loans to other real estate owned | 2 |  |  | 2 |  |  | 2 |
Loans transferred to held for sale from portfolio | 239 |  |  | 431 |  |  | 355 |
Loans transferred to portfolio from held for sale | 43 |  |  | 20 |  |  | 38 |

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