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Deposits - Maturity Distribution of Time Certificates of Deposits (Details) $ in Thousands | Jun. 30, 2025 USD ($)
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Maturity distribution of time certificates of deposit |
Three months or less | $ 1,543,187
Over three through six months | 1,047,295
Over six through twelve months | 708,199
One to two years | 35,339
Two to three years | 24,292
Three to four years | 15,773
Four to five years | 15,406
Thereafter | 14
Total | 3,389,505
Under $250,000 |
Maturity distribution of time certificates of deposit |
Three months or less | 824,466
Over three through six months | 643,823
Over six through twelve months | 412,045
One to two years | 28,201
Two to three years | 19,992
Three to four years | 14,450
Four to five years | 8,944
Thereafter | 14
Total | 1,951,935
$250,000 or More |
Maturity distribution of time certificates of deposit |
Three months or less | 718,721
Over three through six months | 403,472
Over six through twelve months | 296,154
One to two years | 7,138
Two to three years | 4,300
Three to four years | 1,323
Four to five years | 6,462
Total | $ 1,437,570

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- Definition Amount of time deposits maturing in the next rolling three months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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X
- Definition Amount of time deposits maturing in the in the fourth through sixth rolling months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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X
- Definition Amount of time deposits maturing after the next rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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X
- Definition Amount of time deposits maturing after the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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X
- Definition Amount of time deposits maturing in the next rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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X
- Definition Amount of time deposits maturing in the fourth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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X
- Definition Amount of time deposits maturing in the third rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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X
- Definition Amount of time deposits maturing in the second rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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- Definition Amount of time deposit liabilities, including certificates of deposit. + 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 + Details
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- Details
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- Details
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