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v3.25.4

Deposits (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Demand non-interest bearing |  |  |
Domestic | $ 3,727,802 | $ 3,790,875 |
Foreign | 758,406 | 821,469 |
Total demand non-interest bearing | 4,486,208 | 4,612,344 |
Savings and interest-bearing demand |  |  |
Domestic | 3,427,721 | 3,317,461 |
Foreign | 1,321,257 | 1,282,496 |
Total savings and interest-bearing demand | 4,748,978 | 4,599,957 |
$100,000 or more |  |  |
Time, certificate of deposit | 2,545,671 |  |
Less than $100,000 |  |  |
Domestic | 327,741 | 317,220 |
Foreign | 327,908 | 315,503 |
Total time, certificates of deposit | 3,201,320 | 2,899,543 |
Total deposits | 12,436,506 | 12,111,844 |
Savings and interest-bearing demand |  |  |
Domestic | 57,594 | 56,759 | $ 42,148
Foreign | 25,326 | 25,153 | 18,189
Total savings and interest-bearing demand | 82,920 | 81,912 | 60,337
$100,000 or more |  |  |
Domestic | 32,337 | 32,283 | 18,597
Foreign | 52,134 | 47,420 | 25,471
Less than $100,000 |  |  |
Domestic | 9,344 | 8,748 | 4,592
Foreign | 9,101 | 8,517 | 4,498
Total time, certificates of deposit | 102,916 | 96,968 | 53,158
Total interest expense on deposits | 185,836 | 178,880 | $ 113,495
Domestic |  |  |
$100,000 or more |  |  |
Time, certificate of deposit | 967,848 | 876,254 |
Foreign |  |  |
$100,000 or more |  |  |
Time, certificate of deposit | $ 1,577,823 | $ 1,390,566 |

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- Definition The aggregate interest expense incurred on the following foreign deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits and (3) savings deposit. + References No definition available. + Details
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- Definition Interest expense incurred on domestic time deposits, including certificate of deposits, of 100,000 dollars or more in domestic offices. + References No definition available. + Details
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- Definition The aggregate amount of domestic time deposits (including certificates of deposits, individual retirement accounts and open accounts) that total to less than 100,000 dollars. + References No definition available. + Details
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