XML 28 R16.htm IDEA: XBRL DOCUMENT v3.25.4

Deposits

12 Months Ended

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

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_InterestBearingDepositLiabilitiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration