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v3.25.1

DEPOSITS | 3 Months Ended
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Mar. 31, 2025
Deposit [Abstract] |
DEPOSITS | DEPOSITS The components of deposits at March 31, 2025 and December 31, 2024 were as follows:
| March 31, 2025 |  | December 31, 2024
(amounts in thousands) |
Demand, non-interest bearing | $ | 5,552,605 |  |  | $ | 5,608,288 |
Demand, interest bearing | 5,137,961 |  |  | 5,553,698 |
Savings, including money market deposit accounts | 5,385,312 |  |  | 4,976,270 |
Time | 2,857,047 |  |  | 2,708,205 |
Total deposits | $ | 18,932,925 |  |  | $ | 18,846,461 |
The scheduled maturities for time deposits at March 31, 2025 were as follows:
(amounts in thousands) | March 31, 2025 |
2025 | $ | 686,247 |  |
2026 | 724,239 |  |
2027 | 398,495 |  |
2028 | 529,527 |  |
2029 | 394,689 |  |
Thereafter | 123,850 |  |
Total time deposits | $ | 2,857,047 |  |
Time deposits greater than the FDIC limit of $250,000 totaled $764.4 million and $803.1 million at March 31, 2025 and December 31, 2024, respectively. Demand deposit overdrafts reclassified as loans were $0.9 million and $1.2 million at March 31, 2025 and December 31, 2024, respectively. At March 31, 2025 and December 31, 2024, the Bank had $1.5 billion in deposits, to which it had pledged $1.5 billion of available borrowing capacity through the FHLB to the depositors through a standby letter of credit arrangement, respectively.

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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 + Details
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