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Deposits | 12 Months Ended
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Dec. 31, 2025
Interest-Bearing Deposit Liabilities [Abstract] |
Deposits | Note 7 - Deposits A summary of interest-bearing deposits at December 31, 2025 and 2024 is presented below.
(in thousands) |  | 2025 |  | 2024
Interest-bearing demand deposits(1) |  | $ | 11,972,316 |  |  | $ | 11,517,281 |
Money market accounts(1) |  | 14,172,435 |  |  | 14,056,342 |
Savings accounts |  | 954,554 |  |  | 982,498 |
Time deposits(1) |  | 7,571,073 |  |  | 8,067,889 |
Brokered deposits |  | 5,451,605 |  |  | 4,875,230 |
Total interest-bearing deposits |  | $ | 40,121,983 |  |  | $ | 39,499,240 |
(1) Excluding brokered deposits The aggregate amount of time deposits of $250,000 or more was $3.85 billion at December 31, 2025 and $3.72 billion at December 31, 2024. The following table presents contractual maturities of all time deposits, including brokered time deposits, at December 31, 2025.
(in thousands) |
Maturing within one year | $ | 7,281,759 |
Between 1 - 2 years | 1,129,147 |
2 - 3 years | 454,199 |
3 - 4 years | 260,686 |
4 - 5 years | 77,169 |
Thereafter | 3,348 |
Total | $ | 9,206,308 |

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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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