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v3.25.2

Deposits | 6 Months Ended
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Jun. 30, 2025
Deposits. |
Deposits | 7. Deposits ​ As of June 30, 2025 and December 31, 2024, deposits were categorized as interest-bearing or noninterest-bearing as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) |  | June 30, 2025 |  | December 31, 2024
U.S.: | ​ | ​ | ​ | ​ | ​ | ​
Interest-bearing | ​ | $ | 12,093,353 | ​ | $ | 12,013,597
Noninterest-bearing | ​ | ​ | 6,066,180 | ​ | ​ | 6,169,833
Foreign: | ​ | ​ | ​ | ​ | ​ | ​
Interest-bearing | ​ | ​ | 1,293,634 | ​ | ​ | 1,333,471
Noninterest-bearing | ​ | ​ | 778,252 | ​ | ​ | 805,315
Total deposits | ​ | $ | 20,231,419 | ​ | $ | 20,322,216
​ The following table presents the maturity distribution of time certificates of deposit as of June 30, 2025: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Under | ​ | $250,000 | ​ | ​ | ​
(dollars in thousands) |  | $250,000 |  | or More |  | Total
Three months or less | ​ | $ | 824,466 | ​ | $ | 718,721 | ​ | $ | 1,543,187
Over three through six months | ​ | ​ | 643,823 | ​ | ​ | 403,472 | ​ | ​ | 1,047,295
Over six through twelve months | ​ | ​ | 412,045 | ​ | ​ | 296,154 | ​ | ​ | 708,199
One to two years | ​ | ​ | 28,201 | ​ | ​ | 7,138 | ​ | ​ | 35,339
Two to three years | ​ | ​ | 19,992 | ​ | ​ | 4,300 | ​ | ​ | 24,292
Three to four years | ​ | ​ | 14,450 | ​ | ​ | 1,323 | ​ | ​ | 15,773
Four to five years | ​ | ​ | 8,944 | ​ | ​ | 6,462 | ​ | ​ | 15,406
Thereafter | ​ | ​ | 14 | ​ | ​ | — | ​ | ​ | 14
Total | ​ | $ | 1,951,935 | ​ | $ | 1,437,570 | ​ | $ | 3,389,505
​ Time certificates of deposit in denominations of $250,000 or more, in the aggregate, were $1.4 billion and $1.3 billion as of June 30, 2025 and December 31, 2024, respectively. Overdrawn deposit accounts are classified as loans and totaled $3.8 million and $3.9 million as of June 30, 2025 and December 31, 2024, respectively.

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- 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 + Details
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