XML 135 R106.htm IDEA: XBRL DOCUMENT v3.25.0.1
Deposits (Narrative) (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]  
Time Deposit Maturities, Year One $ 5,950,624
Weighted Average Rate on Time Deposits 4.06%
Time Deposits Including Brokered [Member]  
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]  
Time Deposit Maturities, Year One $ 6,000,000
Brokered Time Deposits [Member]  
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]  
Time Deposit Maturities, Year One $ 2,400,000
Weighted Average Rate on Time Deposits 4.57%
Time Deposits Excluding Brokered [Member]  
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]  
Weighted Average Rate on Time Deposits 3.79%