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Deposits | 12 Months Ended
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Dec. 31, 2023
Deposits [Abstract] |
Deposits | DEPOSITS At December 31, 2023, the scheduled maturities of certificates of deposit and other deposits with a stated maturity were as follows:
(in millions) |
Years Ending December 31 |
2024 | $ | 8,177 |
2025 | 67 |
2026 | 21 |
2027 | 12 |
2028 | 6 |
Thereafter | 3 |
Total | $ | 8,286 |
A maturity distribution of domestic certificates of deposit of $100,000 and over follows:
(in millions) |  |  |
December 31 | 2023 |  | 2022
Three months or less | $ | 1,083 |  |  | $ | 220 |
Over three months to six months | 1,052 |  |  | 136 |
Over six months to twelve months | 359 |  |  | 590 |
Over twelve months | 32 |  |  | 49 |
Total | $ | 2,526 |  |  | $ | 995 |
The aggregate amount of domestic certificates of deposit that meet or exceed the current FDIC insurance limit of $250,000 was $1.3 billion and $478 million at December 31, 2023 and 2022, respectively. All foreign office time deposits were in denominations of $250,000 or more and totaled $13 million and $51 million at December 31, 2023 and 2022, 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//1943274/2147481047/942-405-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- References No definition available. + Details
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