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v3.25.1

Accumulated Other Comprehensive Loss | 3 Months Ended
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Mar. 31, 2025
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss The table below summarizes the changes in Accumulated other comprehensive loss, net of tax:
| Debt Securities AFS |  | Cash Flow Hedges |  | Pension and Post-retirement Plans |  | Total
Balance as of December 31, 2024 | $ | (653) |  |  | $ | 47 |  |  | $ | (34) |  |  | (640)
Other comprehensive income (loss) before reclassification, net of tax | 93 |  | — |  | — |  | 93
Amounts reclassified from AOCI, net of tax | — |  | (7) |  | 1 |  | (6)
Other comprehensive income (loss), net of tax | 93 |  | (7) |  | 1 |  | 87
Balance as of March 31, 2025 | $ | (560) |  |  | $ | 40 |  |  | $ | (33) |  |  | (553)
| Debt Securities AFS |  | Cash Flow Hedges |  | Pension and Post-retirement Plans |  | Total
Balance as of December 31, 2023 | $ | (581) |  |  | $ | 10 |  |  | $ | (28) |  |  | (599)
Other comprehensive income (loss) before reclassification, net of tax | (70) |  | 68 |  | — |  | (2)
Amounts reclassified from AOCI, net of tax | — |  | (17) |  | 1 |  | (16)
Other comprehensive income (loss), net of tax | (70) |  | 51 |  | 1 |  | (18)
Balance as of March 31, 2024 | $ | (651) |  |  | $ | 61 |  |  | $ | (27) |  |  | (617)
The following table summarizes the amounts reclassified from Accumulated other comprehensive loss, net of tax:
| Amount Reclassified out of Accumulated Other Comprehensive Loss (1) | Affected Line Item in the Condensed Consolidated Statements of (Loss) Income
| March 31, 2025 |  | March 31, 2024 |
Cash Flow Hedges: |  |  |  |
Realized gain on cash flow hedges | $ | 9 |  |  | $ | 23 |  | Interest expense - Borrowed funds
Tax benefit | (2) |  |  | (6) |  | Income tax (expense)
| $ | 7 |  |  | $ | 17 |  |
Pension and Post-retirement Plans: |  |  |  |
Amortization of actuarial losses | (1) |  |  | (1) |  | General and administrative
Tax benefit | — |  |  | — |  | Income tax (expense)
| $ | (1) |  |  | $ | (1) |  |
Amounts reclassified from AOCI, net of tax | $ | 6 |  |  | $ | 16 |  |
(1)Amounts in parentheses indicate expense items.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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