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DEPOSITS | 6 Months Ended
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Jun. 30, 2024
Statistical Disclosure for Banks [Abstract] |
DEPOSITS | NOTE 10 — DEPOSITS The following table provides detail on deposit types. Deposit Types
dollars in millions | June 30, 2024 |  | December 31, 2023
Noninterest-bearing demand | $ | 40,016 |  |  | $ | 39,799 |
Checking with interest | 23,907 |  |  | 23,754 |
Money market | 32,636 |  |  | 30,611 |
Savings | 39,361 |  |  | 35,258 |
Time | 15,159 |  |  | 16,432 |
Total deposits | $ | 151,079 |  |  | $ | 145,854 |
At June 30, 2024, the scheduled maturities of time deposits were: Deposit Maturities
dollars in millions |
Twelve months ended June 30, |
2025 | $ | 14,331 |
2026 | 726 |
2027 | 58 |
2028 | 24 |
2029 | 20 |
Thereafter | — |
Total time deposits | $ | 15,159 |
Time deposits with a denomination of $250,000 or more were $4.12 billion and $4.16 billion at June 30, 2024 and December 31, 2023, respectively.

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478353/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + Details
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