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DEPOSITS | 12 Months Ended
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Dec. 31, 2025
Deposits [Abstract] |
DEPOSITS | DEPOSITS Following is a summary of deposits: TABLE 12.1
December 31 | 2025 |  | 2024
(in millions) |  |  |
Non-interest-bearing demand | $ | 9,914 |  |  | $ | 9,761 |
Interest-bearing demand | 18,399 |  |  | 16,668 |
Savings | 3,138 |  |  | 3,178 |
Certificates and other time deposits: |  |  |
Less than $100,000 | 3,580 |  |  | 3,434 |
$100,000 through $250,000 | 1,956 |  |  | 2,054 |
Greater than $250,000 | 1,772 |  |  | 2,012 |
Total certificates and other time deposits | 7,308 |  |  | 7,500 |
Total deposits | $ | 38,759 |  |  | $ | 37,107 |
Following is a summary of the scheduled maturities of certificates and other time deposits for the years following December 31, 2025: TABLE 12.2
(in millions) |
2026 | $ | 6,922 |
2027 | 259 |
2028 | 54 |
2029 | 35 |
2030 | 36 |
Later years | 2 |
Total | $ | 7,308 |

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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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