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DEPOSITS (Tables)
 9 Months Ended
Sep. 30, 2024
DEPOSITS [Abstract]  
Summary of Deposit Balances [Table Text Block]
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The following table summarizes deposit balances as of the indicated dates:
September 30, 2024
December 31, 2023
(In thousands)
Type of account:
Non-interest-bearing deposit accounts
$
5,275,733
$
5,404,121
Interest-bearing checking accounts
3,909,255
3,937,945
Interest-bearing saving accounts
3,575,093
3,596,855
Time deposits
3,067,261
2,833,730
Brokered certificates of deposits (“CDs”)
520,048
783,334
 
Total
$
16,347,390
$
16,555,985
Schedule of contractual maturities of CDs
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The following
 
table presents
 
the remaining
 
contractual maturities
 
of time
 
deposits, including
 
brokered
 
CDs, as
 
of September
 
30,
2024:
Total
 
(In thousands)
Three months or less
$
1,089,421
Over three months to six months
774,943
Over six months to one year
902,524
Over one year to two years
 
526,478
Over two years to three years
 
82,095
Over three years to four years
 
119,118
Over four years to five years
 
70,914
Over five years
21,816
 
Total
$
3,587,309