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Deposits

12 Months Ended

Dec. 31, 2024

Interest-Bearing Deposit Liabilities [Abstract]

Deposits

Note 7 - Deposits

A summary of interest-bearing deposits at December 31, 2024 and 2023 is presented below.

(in thousands)						2024						2023
Interest-bearing demand deposits(1)						$	11,517,281					$	10,680,625
Money market accounts(1)						14,056,342						12,902,294
Savings accounts						982,498						1,071,258
Time deposits(1)						8,067,889						7,534,393
Brokered deposits						4,875,230						6,042,999
Total interest-bearing deposits						$	39,499,240					$	38,231,569

(1)    Excluding brokered deposits

The aggregate amount of time deposits of $250,000 or more was $3.72 billion at December 31, 2024 and $3.55 billion at December 31, 2023.

The following table presents contractual maturities of all time deposits, including brokered time deposits, at December 31, 2024.

(in thousands)
Maturing within one year			$	8,584,750
Between 1 - 2 years			605,738
2 - 3 years			390,923
3 - 4 years			18,466
4 - 5 years			10,028
Thereafter			5,957
Total			$	9,615,862

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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/1943274/2147478353/942-405-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(12))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph e
-Publisher SEC

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Publisher SEC

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X

- References

No definition available.

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