v3.26.3
SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
NON-CASH TRANSACTIONS    
Loans transferred to/(from) OREO and other repossessed assets $ 24 $ 21
Loans transferred from/(to) LHFI (from)/to LHFS, net 550 41
Transfer of financial interest in a VIE - Loans 0 245
Transfer of financial interest in a VIE - Borrowings 0 154
Unsettled purchases of investment securities 2,329 109
Unsettled sales of investment securities 1,469 0
Non-cash transfer of financial assets in an off-balance sheet securitization transaction 0 1,149
Dividends declared and payable to shareholder 0 44
Exchange of Webster Series F and G preferred stock for SHUSA Series H and I preferred stock 252 0
Contribution from Parent Company 9,317 0
Proceeds from Contributions from Parent $ 3,193 $ 0