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DEPOSITS (Tables)
 9 Months Ended
Sep. 30, 2025
DEPOSITS [Abstract]  
Summary of Deposit Balances [Table Text Block]
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The following table summarizes deposit balances as of the indicated dates:
September 30, 2025
December 31, 2024
(In thousands)
Type of account:
Non-interest-bearing deposit accounts
$
5,374,894
$
5,547,538
Interest-bearing checking accounts
3,853,088
4,308,116
Interest-bearing saving accounts
3,509,500
3,530,382
Time deposits
3,495,256
3,007,144
Brokered CDs
628,309
478,118
 
Total
$
16,861,047
$
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 September
 
30,
2025:
Total
 
(In thousands)
Three months or less
$
926,437
Over three months to six months
1,046,103
Over six months to one year
1,178,021
Over one year to two years
 
677,310
Over two years to three years
 
163,890
Over three years to four years
 
69,905
Over four years to five years
 
40,619
Over five years
21,280
 
Total
$
4,123,565