XML 69 R58.htm IDEA: XBRL DOCUMENT v3.25.3

Deposits - Interest Bearing Deposits (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Amount
Money market	$ 9,642,613	$ 9,582,290
Savings	1,075,591	944,034
Certificates of deposit	9,293,904	10,540,428
Deposits - interest bearing	$ 20,012,108	$ 21,066,752
Qtr.-End Weighted Average Stated Rate
Money market	4.07%	4.27%
Savings	3.83%	4.02%
Certificates of deposit	4.01%	4.20%

X

- Definition

The aggregate of all domestic and foreign interest-bearing deposit liabilities.

+ 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

Name:	us-gaap_InterestBearingDepositLiabilities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_InterestBearingDepositLiabilitiesDomesticByComponentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of interest-bearing domestic money market demand account deposit liabilities.

+ 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

Name:	us-gaap_InterestBearingDomesticDepositMoneyMarket
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity.

+ 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

Name:	us-gaap_InterestBearingDomesticDepositSavings
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts.

+ 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

Name:	us-gaap_InterestBearingDomesticDepositTimeDeposits
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_WeightedAverageRateDomesticDepositLiabilitiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The weighted average interest rate for domestic money market demand account deposit liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_WeightedAverageRateDomesticDepositMoneyMarket
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The weighted average interest rate for domestic savings deposit liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_WeightedAverageRateDomesticDepositSavings
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The weighted average interest rate for domestic time deposit liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_WeightedAverageRateDomesticDepositTimeDeposits
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant