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Deposits - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Banking and Thrift, Other Disclosure [Abstract] |  |  |  |  |
Deposits | $ 20,744,030 |  | $ 20,744,030 |  | $ 21,653,188
Brokered deposits | 10,000,000 |  | 10,000,000 |  | 10,300,000
Retail and other deposits | 10,700,000 |  | 10,700,000 |  | 11,400,000
Stable interest-bearing deposits, total | 6,900,000 |  | 6,900,000 |  | 7,600,000
Brokered deposit placement fee | 2,000 | $ 3,000 | 5,000 | $ 6,000 |
Third party broker fees paid | 0 | $ 0 | 0 | $ 3,000 |
Deposits exceeding FDIC insurance limits | 495,000 |  | 495,000 |  | 478,000
Accrued interest on deposits | $ 85,000 |  | $ 85,000 |  | $ 91,000

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- Definition Brokered Deposit Placement Fee + References No definition available. + Details
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- Definition Brokered Deposits + References No definition available. + Details
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- Definition Retail And Other Deposits + References No definition available. + Details
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- Definition Stable Interest-Bearing Deposits, Total + References No definition available. + Details
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- References No definition available. + Details
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. + References No definition available. + Details
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: 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 + Details
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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