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Deposits

9 Months Ended

Sep. 30, 2025

Deposits

Deposits

Note 9 — Deposits

​

Our total deposits as of September 30, 2025, and December 31, 2024, are comprised of the following:

​

​	​	​	​	​	​	​	​
​	​	September 30,		​	December 31,		​
(Dollars in thousands)		2025			2024
Noninterest-bearing checking	​	$	13,430,459	​	$	10,192,116	​
Interest-bearing checking	​		12,906,408	​		8,232,322	​
Savings	​		2,853,410	​		2,414,172	​
Money market	​		17,251,469	​		13,056,534	​
Time deposits	​	​	7,631,523	​	​	4,165,722	​
Total deposits	​	$	54,073,269	​	$	38,060,866	​

​

At September 30, 2025, and December 31, 2024, we had $1.9 billion and $1.1 billion in certificates of deposits greater than $250,000, respectively.

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- References

No definition available.

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X

- 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

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