XML 25 R12.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Deposits | 3 Months Ended
--- | ---
Mar. 31, 2024
Disclosure Text Block [Abstract] |
Deposits | Deposits Deposits were as follows:
| March 31, 2024 |  | December 31, 2023
Non-interest-bearing demand deposits | $ | 13,754,985 |  |  | $ | 14,926,094 |
Interest-bearing deposits: |  |  |
Savings and interest checking | 9,994,133 |  |  | 10,512,637 |
Money market accounts | 11,072,561 |  |  | 10,997,279 |
Time accounts | 5,984,807 |  |  | 5,484,558 |
Total interest-bearing deposits | 27,051,501 |  |  | 26,994,474 |
Total deposits | $ | 40,806,486 |  |  | $ | 41,920,568 |
The table below presents additional information about our deposits. Public funds in excess of deposit insurance limits are included in the totals for deposits not covered by insurance; however, such deposits are generally fully collateralized by securities.
| March 31, 2024 |  | December 31, 2023
Deposits from foreign sources (primarily Mexico) | $ | 1,087,494 |  |  | $ | 1,061,701 |
Non-interest-bearing public funds deposits | 442,355 |  |  | 675,016 |
Interest-bearing public funds deposits | 697,824 |  |  | 630,455 |
Total deposits not covered by deposit insurance | 21,378,776 |  |  | 22,393,786 |
Time deposits not covered by deposit insurance | 2,606,127 |  |  | 2,339,716 |

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//1943274/2147481047/942-405-50-1 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
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration