XML 51 R32.htm IDEA: XBRL DOCUMENT v3.26.1
Deposits (Tables)
6 Months Ended
Jun. 30, 2026
Deposits [Abstract]  
Schedule of Interest-Bearing Deposits
Below is a disaggregated presentation of our deposits:
June 30, 2026December 31, 2025
Savings deposits$37,020,452 $32,461,228 
Demand deposits4,020,094 3,685,409 
Time deposits(1)
4,375,711 1,240,713 
Total interest-bearing deposits(2)
45,416,257 37,387,350 
Noninterest-bearing deposits126,903 118,045 
Total deposits$45,543,160 $37,505,395 
_____________________
(1) As of June 30, 2026 and December 31, 2025, the amount of time deposits that exceeded the insured limit (referred to as “uninsured deposits”) totaled $30,545 and $26,317, respectively.
(2) As of June 30, 2026 and December 31, 2025, includes brokered deposits of $4,533,210 and $1,402,355, respectively. Brokered deposits consist of time deposits and demand deposits.
Schedule of Future Maturities of Time Deposits
As of June 30, 2026, future maturities of our total time deposits were as follows:
Remainder of 2026$4,363,894 
20275,926 
20285,498 
2029367 
203026 
Thereafter— 
Total$4,375,711