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CASH FLOW INFORMATION
9 Months Ended
Sep. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
CASH FLOW INFORMATION CASH FLOW INFORMATION
Following is a summary of supplemental cash flow information:
TABLE 17.1
Nine Months Ended
September 30,
(in millions)20262025
Interest paid on deposits and other borrowings$636 $708 
Income taxes paid65 32 
Transfers of loans to other real estate owned2 2 
Loans transferred to held for sale from portfolio12 32 
Loans transferred to portfolio from held for sale3227 
We did not have any restricted cash as of September 30, 2026 and 2025.