XML 24 R17.htm IDEA: XBRL DOCUMENT
v3.25.1

Deposits | 3 Months Ended
--- | ---
Mar. 31, 2025
Deposits [Abstract] |
Deposits | Note 7 — Deposits The scheduled maturities of time deposits are as follows for the periods indicated:
|  | Time Deposits More Than $250,000 |  |  | Other Time Deposits |  |  | Total |
|  | (in thousands) |
At March 31, 2025 |  |  |  |  |  |  |  |  |
2025 |  | $ | 905,111 |  |  | $ | 988,417 |  |  | $ | 1,893,528 |
2026 |  |  | 204,198 |  |  |  | 235,674 |  |  |  | 439,872 |
2027 |  |  | — |  |  |  | 54,479 |  |  |  | 54,479 |
2028 |  |  | — |  |  |  | 9,941 |  |  |  | 9,941 |
2029 and thereafter |  |  | — |  |  |  | 257 |  |  |  | 257 |
Total |  | $ | 1,109,309 |  |  | $ | 1,288,768 |  |  | $ | 2,398,077 |
At December 31, 2024 |  |  |  |  |  |  |  |  |
2025 |  | $ | 1,002,785 |  |  | $ | 1,254,185 |  |  | $ | 2,256,970 |
2026 |  |  | 264 |  |  |  | 19,112 |  |  |  | 19,376 |
2027 |  |  | — |  |  |  | 48,630 |  |  |  | 48,630 |
2028 |  |  | — |  |  |  | 130 |  |  |  | 130 |
2029 and thereafter |  |  | — |  |  |  | 177 |  |  |  | 177 |
Total |  | $ | 1,003,049 |  |  | $ | 1,322,234 |  |  | $ | 2,325,283 |
# # Accrued interest payable on deposits was $29.7 million and $34.8 million at March 31, 2025 and December 31, 2024, respectively. Total deposits reclassified to loans due to overdrafts at March 31, 2025 and December 31, 2024 were $1.8 million and $1.2 million, respectively.

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