Company: HBAN
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000049196-25-000079
Chunk: 219

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 219
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 lock agreements) that are transferred to loans held for sale, which is classified as Level 2.

2025 3Q Form 10-Q     72

Level 3 Fair Value MeasurementsAvailable-for-sale securitiesLoans held for investment(dollar amounts in millions)MSRsDerivativeinstrumentsMunicipalsecuritiesPrivate- label CMOAsset-backedsecuritiesNine months ended September 30, 2025Opening balance$573 $2 $3,954 $21 $49 $61 Transfers into Level 3— — — — — 7 Transfers out of Level 3 (1)— (31)— — — — Total gains (losses) for the period:Included in earnings:Interest and fee income— — (1)— — — Mortgage banking income(16)34 — — — — Other noninterest income— (10)— — — — Included in OCI— — 52 — — — Purchases/originations67 — 799 — — — Repayments— — — — — (5)Settlements(48)8 (714)2 (11)— Closing balance$576 $3 $4,090 $23 $38 $63 Change in unrealized gains or losses for the period included in earnings for assets held at end of the reporting date$(16)$4 $— $— $— $— Change in unrealized gains or losses for the period included in other comprehensive income for assets held at the end of the reporting period— — 48 — — — Nine months ended September 30, 2024Opening balance$515 $(2)$3,335 $20 $75 $54 Transfers into Level 3— — — — — 11 Transfers out of Level 3 (1)— (19)— — — — Total gains (losses) for the period:Included in earnings:Interest and fee income— — (1)(1)— (1)Mortgage banking income7 21 — — — — Other noninterest income— (24)— — — — Provision for credit losses— —