XML 50 R38.htm IDEA: XBRL DOCUMENT v3.25.4
Deposits (Tables)
 12 Months Ended
Dec. 31, 2025
Interest-Bearing Deposit Liabilities [Abstract]  
Schedule of Interest Bearing Deposits
A summary of interest-bearing deposits at December 31, 2025 and 2024 is presented below.
(in thousands)
20252024
Interest-bearing demand deposits(1)
$11,972,316 $11,517,281 
Money market accounts(1)
14,172,435 14,056,342 
Savings accounts954,554 982,498 
Time deposits(1)
7,571,073 8,067,889 
Brokered deposits5,451,605 4,875,230 
Total interest-bearing deposits$40,121,983 $39,499,240 
(1)    Excluding brokered deposits
Schedule of Contractual Maturities of All Time Deposits, Including Brokered Time Deposits
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 years1,129,147 
2 - 3 years454,199 
3 - 4 years260,686 
4 - 5 years77,169 
Thereafter3,348 
Total$9,206,308