XML 58 R43.htm IDEA: XBRL DOCUMENT v3.25.4
Deposits (Tables)
12 Months Ended
Dec. 31, 2025
Deposits [Abstract]  
Deposits Summary

At December 31, 2025 and 2024, deposits consisted of the following ($ in thousands):

 

 

December 31,

 

 

 

2025

 

 

2024

 

Noninterest-bearing demand

 

$

3,036,504

 

 

$

3,073,565

 

Interest-bearing demand (1)

 

 

8,020,354

 

 

 

7,861,268

 

Savings (1)

 

 

970,161

 

 

 

980,424

 

Time

 

 

3,472,765

 

 

 

3,192,918

 

Total

 

$

15,499,784

 

 

$

15,108,175

 

(1) During the first quarter of 2025, Trustmark ceased the daily sweep from low transaction interest-bearing demand deposits to savings deposits. The prior period has been reclassified accordingly.

Interest Expense on Deposits by Type

Interest expense on deposits by type consisted of the following for the periods presented ($ in thousands):

 

 

 

Years Ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

Interest-bearing demand (1)

 

$

146,053

 

 

$

178,470

 

 

$

149,142

 

Savings (1)

 

 

512

 

 

 

539

 

 

 

601

 

Time

 

 

128,091

 

 

 

150,372

 

 

 

96,208

 

Total

 

$

274,656

 

 

$

329,381

 

 

$

245,951

 

(1) During the first quarter of 2025, Trustmark ceased the daily sweep from low transaction interest-bearing demand deposits to savings deposits. The prior periods have been reclassified accordingly.

Maturities of Interest-Bearing Deposits

The maturities of interest-bearing deposits at December 31, 2025, are as follows ($ in thousands):

 

2026

 

$

3,401,544

 

2027

 

 

50,062

 

2028

 

 

9,813

 

2029

 

 

5,553

 

2030

 

 

5,223

 

Thereafter

 

 

570

 

Total time deposits

 

 

3,472,765

 

Interest-bearing deposits with no stated maturity

 

 

8,990,515

 

Total interest-bearing deposits

 

$

12,463,280