XML 63 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Deposits (Tables)
 3 Months Ended
Mar. 31, 2024
Deposit [Abstract]  
Components of Deposits
The components of deposits at March 31, 2024 and December 31, 2023 were as follows:
March 31, 2024December 31, 2023
(amounts in thousands)
Demand, non-interest bearing$4,688,880 $4,422,494 
Demand, interest bearing5,661,775 5,580,527 
Savings, including money market deposit accounts5,428,217 4,629,336 
Time2,182,511 3,287,879 
Total deposits$17,961,383 $17,920,236 
Schedule of Time Deposit Maturities
The scheduled maturities for time deposits at March 31, 2024 were as follows:
(amounts in thousands)March 31, 2024
2024$1,300,535 
2025264,437 
2026361,940 
2027117,773 
2028137,768 
Thereafter58 
Total time deposits$2,182,511