v3.26.3
DEPOSITS AND OTHER CUSTOMER ACCOUNTS (Tables)
 9 Months Ended
Sep. 30, 2026
Deposits [Abstract]  
Schedule of Deposits and Other Customer Accounts
Deposits and other customer accounts are summarized as follows at the dates indicated:
September 30, 2026December 31, 2025
(dollars in millions)BalancePercent of total depositsBalancePercent of total deposits
Interest-bearing demand deposits $24,302 16.3 %$11,816 15.0 %
Non-interest-bearing demand deposits 23,584 15.8 %13,789 17.5 %
Savings 30,054 20.1 %11,289 14.3 %
Customer repurchase accounts— — %235 0.3 %
Money market 50,301 33.7 %26,772 33.8 %
CDs 21,032 14.1 %15,077 19.1 %
Total deposits (1)
$149,273 100.0 %$78,978 100.0 %
(1) Includes foreign deposits, as defined by the FRB, of $5.1 billion and $5.6 billion at September 30, 2026 and December 31, 2025, respectively.