Debt (Tables)

3 Months Ended

Mar. 31, 2026

The following table summarizes the long-term debt assumed:


($ in millions)	Maturity	Interest Rate	February 1, 2026
Senior:
Fixed-rate notes	2029	4.00%	$	547
Fixed-rate notes	2030	5.982%	1,046

Subordinated:
Fixed-rate notes	2026	3.80%	250
Fixed-rate notes	2026	7.875%	152
Fixed-rate notes	2033	5.332%	506

FHLB advances(a)	2026 - 2028	4.588%	3,028
Total			$	5,529

(a)This rate reflects the weighted-average rate as of February 1, 2026.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details