XML 27 R14.htm IDEA: XBRL DOCUMENT
v3.25.2

DEPOSITS | 6 Months Ended
--- | ---
Jun. 30, 2025
Deposits [Abstract] |
DEPOSITS | NOTE 6. DEPOSITS The composition of Busey’s deposits is presented in the table below:
|  | As of
(dollars in thousands) |  | June 30, 2025 |  | December 31, 2024
Deposits |  |  |  |
Noninterest-bearing demand deposits |  | $ | 3,590,363 |  |  | $ | 2,719,907 |
Interest-bearing transaction deposits |  | 3,216,601 |  |  | 2,423,237 |
Saving deposits and money market deposits |  | 6,362,352 |  |  | 3,348,711 |
Time deposits |  | 2,632,456 |  |  | 1,490,635 |
Total deposits |  | $ | 15,801,772 |  |  | $ | 9,982,490 |
Additional information about Busey’s deposits is presented in the table below:
|  | As of
(dollars in thousands) |  | June 30, 2025 |  | December 31, 2024
Brokered savings deposits and money market deposits |  | $ | 133,986 |  |  | $ | 6,002 |
Brokered time deposits |  | 219,628 |  |  | 7,088 |
Aggregate amount of time deposits with a minimum denomination of $100,000 |  | 1,672,181 |  |  | 860,193 |
Aggregate amount of time deposits with a minimum denomination that meets or exceeds the FDIC insurance limit of $250,000 |  | 827,762 |  |  | 334,503 |
Scheduled maturities of time deposits are presented in the table below:
(dollars in thousands) |  | As of June 30, 2025
Time deposits by schedule of maturities |  |
Remainder of 2025 |  | $ | 2,065,405 |
2026 |  | 528,135 |
2027 |  | 20,599 |
2028 |  | 10,365 |
2029 |  | 5,385 |
2030 |  | 2,119 |
Thereafter |  | 448 |
Time deposits |  | $ | 2,632,456 |

X
- 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
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration