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CASH FLOW INFORMATION | 12 Months Ended
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Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
CASH FLOW INFORMATION | CASH FLOW INFORMATION 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 |
We did not have any restricted cash as of December 31, 2025, 2024 or 2023.

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- 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 + Details
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