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Note 8 - Deposits | 12 Months Ended
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Dec. 31, 2024
Notes to Financial Statements |
Deposit Liabilities Disclosures [Text Block] |
NOTE 8. | DEPOSITS
Deposits at December 31, 2024 and 2023 were as follows:
|  | December 31, |
|  | 2024 |  |  | 2023 |
|  | (In Thousands) |
Noninterest-bearing demand |  | $ | 2,619,687 |  |  | $ | 2,643,101 |
Interest-bearing checking |  |  | 9,511,161 |  |  |  | 9,367,841 |
Savings |  |  | 102,088 |  |  |  | 107,227 |
Time deposits, $250,000 and under |  |  | 367,216 |  |  |  | 313,015 |
Time deposits, over $250,000 |  |  | 943,307 |  |  |  | 842,327 |
|  | $ | 13,543,459 |  |  | $ | 13,273,511 |
The scheduled maturities of time deposits at December 31, 2024 were as follows:
|  | (In Thousands) |
2025 |  | $ | 1,202,297 |
2026 |  |  | 90,199 |
2027 |  |  | 6,296 |
2028 |  |  | 2,390 |
2029 |  |  | 9,341 |
Total |  | $ | 1,310,523 |
At December 31, 2024 and 2023, overdraft deposits reclassified to loans were $10.7 million and $1.1 million, respectively.

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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 + Details
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