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DEPOSITS

12 Months Ended

Dec. 31, 2024

Statistical Disclosure for Banks [Abstract]

DEPOSITS

DEPOSITS

The composition of the deposit portfolio is included in the table below as of the dates indicated:

			December 31, 2024						December 31, 2023
Demand deposits			$	7,980,061					$	7,965,862
Savings deposits			4,522,758						4,516,433
Certificates and other time deposits of $100,000 or more			1,043,068						1,408,985
Other certificates and time deposits			692,068						849,906
Brokered certificates of deposits			283,671						80,267
Total deposits			$	14,521,626					$	14,821,453

Deposits decreased $299.8 million from December 31, 2023. The majority of the decrease was due to the sale of the Illinois branch deposits of $267.4 million. Details regarding the branch sale are discussed in NOTE 2. ACQUISITIONS AND DIVESTITURES of these Notes to Consolidated Financial Statements. At December 31, 2024 and 2023, deposits exceeding the FDIC’s Standard Maximum Deposit Insurance Amount of $250,000 were $8.7 billion and $8.6 billion, respectively.

At December 31, 2024, the contractual maturities of time deposits are summarized as follows:

			Certificates and Other Time Deposits
2025			$	1,743,960
2026			85,236
2027			99,634
2028			86,322
2029			3,018
After 2029			637
			$	2,018,807

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- References

No definition available.

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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

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