v3.25.4

Deposits

12 Months Ended

Dec. 31, 2025

Deposits [Abstract]

Deposits

Deposits

Deposits are summarized as follows:

			December 31,
(in thousands)			2025						2024
Non-interest bearing deposits			$	6,959,097					$	7,485,428
Interest bearing deposits:
Transaction			3,340,998						2,787,913
Savings			14,031,123						12,712,510
Time			2,117,549						2,252,748
Total interest bearing deposits			19,489,670						17,753,171
Total deposits			$	26,448,767					$	25,238,599

The scheduled maturities of interest bearing time deposits were as follows at December 31, 2025:

(in thousands)
2026			$	2,055,652
2027			57,916
2028			441
2029			69
2030			3,180
2031 and after			291
Total			$	2,117,549

At December 31, 2025 and 2024, interest bearing time deposits greater than $250,000 were approximately $600.1 million and $495.5 million, respectively.

X

- 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

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X

- References

No definition available.

+ Details

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