XML 74 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Deposits (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Balance:      
Non-interest-bearing $ 10,031,440 $ 10,420,401 $ 10,604,915
NOW and interest-bearing demand deposits 5,053,909 5,797,649 5,814,836
Wealth management deposits 1,490,711 1,614,499 1,417,984
Money market 16,320,017 15,149,215 14,523,124
Savings 5,882,179 5,790,334 5,321,578
Time certificates of deposit 9,270,770 6,625,072 6,356,270
Total deposits $ 48,049,026 $ 45,397,170 $ 44,038,707
Mix:      
Non-interest-bearing 21.00% 23.00% 24.00%
NOW and interest-bearing demand deposits 11.00% 13.00% 13.00%
Wealth management deposits 3.00% 4.00% 3.00%
Money market 34.00% 33.00% 33.00%
Savings 12.00% 13.00% 12.00%
Time certificates of deposit 19.00% 14.00% 15.00%
Total deposits 100.00% 100.00% 100.00%