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Deposits | 6 Months Ended
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Jun. 30, 2026
Other Liabilities Disclosure [Abstract] |
Deposits | Deposits Deposits consist of the following:
| June 30, 2026 |  | December 31, 2025 |  |
Interest-bearing deposits: |  |  |  |  |
Savings and money market accounts | $ | 7,059,536 |  |  | $ | 6,599,737 |  |  |
Certificates of deposit | 2,858,839 |  |  | 2,434,422 |  |  |
Checking accounts | 417,861 |  |  | 425,324 |  |  |
Total | 10,336,236 |  |  | 9,459,483 |  |  |
Noninterest-bearing deposits | 429,031 |  |  | 374,387 |  |  |
Total deposits | $ | 10,765,267 |  |  | $ | 9,833,870 |  |  |
Total certificates of deposit at June 30, 2026 are scheduled to mature as follows:
2026 | $ | 1,576,853 |
2027 | 1,262,821 |
2028 | 6,792 |
2029 | 10,473 |
2030 | 1,259 |
Thereafter | 641 |
Total certificates of deposit(1) | $ | 2,858,839 |
(1) C ertificates of deposit in excess of the FDIC insurance limit of $250 thousand per account holder totaled $163.6 million at June 30, 2026.

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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://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 405 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478353/942-405-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + Details
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