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DEPOSITS (Tables)
3 Months Ended
Mar. 31, 2025
DEPOSITS [Abstract]  
Summary of Deposit Balances [Table Text Block]
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The following table summarizes deposit balances as of the indicated dates:
March 31, 2025
December 31, 2024
(In thousands)
Type of account:
Non-interest-bearing deposit accounts
$
5,629,383
$
5,547,538
Interest-bearing checking accounts
4,138,245
4,308,116
Interest-bearing saving accounts
3,448,043
3,530,382
Time deposits
3,124,391
3,007,144
Brokered CDs
482,467
478,118
 
Total
$
16,822,529
$
16,871,298
Contractual Maturities of Time Deposits Including Brokered CDs [Table Text Block]
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The following table presents the remaining contractual maturities of time deposits,
 
including brokered CDs, as of March 31, 2025:
Total
 
(In thousands)
Three months or less
$
794,151
Over three months to six months
713,383
Over six months to one year
1,278,655
Over one year to two years
 
541,594
Over two years to three years
 
141,983
Over three years to four years
 
75,668
Over four years to five years
 
39,722
Over five years
21,702
 
Total
$
3,606,858