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v3.25.4

Deposits (Tables) | 12 Months Ended
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Dec. 31, 2025
Deposit Liabilities [Abstract] |
Summary of Deposits by Type | The following table summarizes deposits by type:
| December 31,
(In thousands) | 2025 |  | 2024
Non-interest-bearing: |  |  |
Demand | $ | 10,082,854 |  |  | $ | 10,316,501 |
Interest-bearing: |  |  |
Checking | 10,760,496 |  |  | 9,834,790 |
Health savings accounts | 9,184,452 |  |  | 8,951,031 |
Money market | 23,196,747 |  |  | 20,433,250 |
Savings | 6,964,946 |  |  | 6,982,554 |
Time deposits | 8,570,318 |  |  | 8,234,954 |
Total interest-bearing | 58,676,959 |  |  | 54,436,579 |
Total deposits | $ | 68,759,813 |  |  | $ | 64,753,080 |
Time deposits, money market, and interest-bearing checking obtained through brokers (1) | $ | 3,134,894 |  |  | $ | 3,181,298 |
Aggregate amount of time deposit accounts that exceeded the FDIC limit (2) | 1,494,626 |  |  | 1,407,077 |
Deposit overdrafts reclassified as loan balances | 6,674 |  |  | 7,146 |
(1)Excludes money market deposits received through interSYNC of $9.3 billion at December 31, 2025, and $7.3 billion at December 31, 2024. (2)Excludes an aggregate amount of time deposit accounts that were at the FDIC limit of $10.5 million at December 31, 2025, and $16.8 million at December 31, 2024.
Scheduled Maturities of Time Deposits | The following table summarizes the scheduled maturities of time deposits:
(In thousands) | December 31, 2025
2026 | $ | 8,464,468 |
2027 | 45,728 |
2028 | 20,414 |
2029 | 15,797 |
2030 | 23,664 |
Thereafter | 247 |
Total time deposits | $ | 8,570,318 |

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- Definition Tabular disclosure of type of deposit liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph d -Publisher SEC Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph c -Publisher SEC Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (5) -Publisher SEC Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (4) -Publisher SEC Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (3) -Publisher SEC Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (2) -Publisher SEC Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (1) -Publisher SEC Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Publisher SEC Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (1) -Publisher SEC Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2) -Publisher SEC Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(i) -Publisher SEC Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(iv) -Publisher SEC Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(iii) -Publisher SEC Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(ii) -Publisher SEC + Details
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- Definition Tabular disclosure of time deposit liability maturities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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