XML 72 R59.htm IDEA: XBRL DOCUMENT v3.25.1
Deposits - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Banking and Thrift, Other Disclosure [Abstract]      
Deposits $ 20,073,168   $ 21,068,568
Brokered deposits 8,700,000   9,500,000
Retail and other deposits 11,400,000   11,600,000
Stable interest-bearing deposits, total 6,800,000   7,000,000
Brokered deposit placement fee 2,000 $ 3,000  
Third party broker fees paid   $ 0  
Deposits exceeding FDIC insurance limits 551,000   567,000
Accrued interest on deposits $ 60,000   $ 92,000