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DEPOSITS (Tables)
6 Months Ended
Jun. 30, 2025
DEPOSITS [Abstract]  
Summary of Deposit Balances [Table Text Block]
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The following table summarizes deposit balances as of the indicated dates:
June 30, 2025
December 31, 2024
(In thousands)
Type of account:
Non-interest-bearing deposit accounts
$
5,343,588
$
5,547,538
Interest-bearing checking accounts
3,961,817
4,308,116
Interest-bearing saving accounts
3,475,541
3,530,382
Time deposits
3,246,545
3,007,144
Brokered CDs
526,547
478,118
 
Total
$
16,554,038
$
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 June 30, 2025:
Total
 
(In thousands)
Three months or less
$
988,781
Over three months to six months
672,817
Over six months to one year
1,311,266
Over one year to two years
 
509,176
Over two years to three years
 
163,804
Over three years to four years
 
70,556
Over four years to five years
 
34,822
Over five years
21,870
 
Total
$
3,773,092