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CASH FLOW INFORMATION (Tables)

12 Months Ended

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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