XML 112 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Deposits (Summary of Average Balances and Weighted Average Rates Paid on Deposits) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Deposits [Abstract]        
Non-interest bearing, average balance $ 8,203,439 $ 7,384,721 $ 7,873,052 $ 7,132,351
Non-interest bearing, average rate (in Percent) 0.00% 0.00% 0.00% 0.00%
Interest bearing, average balance $ 5,586,547 $ 3,930,101 $ 5,271,474 $ 3,752,828
Interest-bearing, average rate (in Percent) 3.36% 3.78% 3.37% 3.77%
Savings and Money Market, average balance $ 9,921,293 $ 11,304,999 $ 10,366,899 $ 11,238,662
Weighted Average Rate Domestic Deposit Savings and Money Market 3.35% 4.22% 3.40% 4.25%
Time, average balance $ 3,535,051 $ 4,524,215 $ 3,924,209 $ 4,834,209
Weighted Average Rate Domestic Deposit, Time Deposits 3.63% 4.53% 3.82% 4.51%
Deposits, average balance $ 27,246,330 $ 27,144,036 $ 27,435,634 $ 26,958,050
Weighted Average Rate Domestic Deposits 2.38% 3.06% 2.48% 3.11%