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v3.25.2

Deposits (Summary of Average Balances and Weighted Average Rates Paid on Deposits) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Deposits [Abstract] |  |  |  |
Non-interest bearing, average balance | $ 7,993,915 | $ 7,448,633 | $ 7,705,120 | $ 7,004,780
Non-interest bearing, average rate (in Percent) | 0.00% | 0.00% | 0.00% | 0.00%
Interest bearing, average balance | $ 5,407,538 | $ 3,742,071 | $ 5,111,328 | $ 3,663,217
Interest-bearing, average rate (in Percent) | 3.39% | 3.79% | 3.37% | 3.77%
Savings and Money Market, average balance | $ 10,355,700 | $ 11,176,000 | $ 10,593,396 | $ 11,205,130
Weighted Average Rate Domestic Deposit Savings and Money Market | 3.41% | 4.28% | 3.42% | 4.26%
Time, average balance | $ 3,919,526 | $ 4,750,640 | $ 4,122,014 | $ 4,990,909
Weighted Average Rate Domestic Deposit, Time Deposits | 3.79% | 4.56% | 3.89% | 4.50%
Deposits, average balance | $ 27,676,679 | $ 27,117,344 | $ 27,531,858 | $ 26,864,036
Weighted Average Rate Domestic Deposits | 2.47% | 3.09% | 2.52% | 3.13%

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- Definition Average Rate Domestic Deposit, Time Deposit + References No definition available. + Details
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- Definition Average Rate Domestic Deposits + References No definition available. + Details
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- Definition Deposits, average balance + References No definition available. + Details
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- Definition The weighted average interest rate for domestic interest-bearing deposits. + References No definition available. + Details
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- Definition Average balance of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. + References No definition available. + Details
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- Definition The weighted average interest rate for domestic non-interest bearing deposits. + References No definition available. + Details
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- Definition Average balance of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits. + References No definition available. + Details
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- Definition Savings and Money Market Average Balance + References No definition available. + Details
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- Definition Average balance of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. + References No definition available. + Details
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- References No definition available. + Details
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