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Deposits

9 Months Ended

Sep. 30, 2025

Deposits.

Deposits

7. Deposits

​

As of September 30, 2025 and December 31, 2024, deposits were categorized as interest-bearing or noninterest-bearing as follows:

​

​	​	​	​	​	​	​
(dollars in thousands)		September 30, 2025			December 31, 2024
U.S.:	​	​	​	​	​	​
Interest-bearing	​	$	12,589,186	​	$	12,013,597
Noninterest-bearing	​	​	6,000,377	​	​	6,169,833
Foreign:	​	​	​	​	​	​
Interest-bearing	​	​	1,358,199	​	​	1,333,471
Noninterest-bearing	​	​	781,795	​	​	805,315
Total deposits	​	$	20,729,557	​	$	20,322,216

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The following table presents the maturity distribution of time certificates of deposit as of September 30, 2025:

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​	​	​	​	​	​	​	​	​	​
​	​	Under		​	$250,000		​	​	​
(dollars in thousands)		$250,000			or More			Total
Three months or less	​	$	657,923	​	$	602,166	​	$	1,260,089
Over three through six months	​	​	794,915	​	​	582,146	​	​	1,377,061
Over six through twelve months	​	​	432,292	​	​	228,594	​	​	660,886
One to two years	​	​	24,487	​	​	5,007	​	​	29,494
Two to three years	​	​	18,059	​	​	4,169	​	​	22,228
Three to four years	​	​	13,519	​	​	6,760	​	​	20,279
Four to five years	​	​	9,285	​	​	1,110	​	​	10,395
Thereafter	​	​	178	​	​	1,025	​	​	1,203
Total	​	$	1,950,658	​	$	1,430,977	​	$	3,381,635

​

Time certificates of deposit in denominations of $250,000 or more, in the aggregate, were $1.4 billion and $1.3 billion as of September 30, 2025 and December 31, 2024, respectively. Overdrawn deposit accounts are classified as loans and totaled $3.9 million as of both September 30, 2025 and December 31, 2024.

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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

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X

- References

No definition available.

+ Details

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