Deposits (Tables)

3 Months Ended

Mar. 31, 2024

Banking and Thrift, Other Disclosure [Abstract]

Schedule of Deposits

The following table summarizes total deposits at March 31, 2024 and December 31, 2023.

	March 31,		December 31,
(Dollars in thousands)	2024		2023
Deposits - interest-bearing	$	20,901,209	$	21,651,657
Deposits - non-interest-bearing	2,247		1,531
Total deposits	$	20,903,456	$	21,653,188

Schedule of Interest Bearing Deposits

Interest bearing deposits at March 31, 2024 and December 31, 2023 are summarized as follows:

 

	March 31, 2024				December 31, 2023
(Dollars in thousands)	Amount		Qtr.-End Weighted Average Stated Rate(1)		Amount		Year-End Weighted Average Stated Rate(1)
Money market	$	9,448,177	4.61	%	$	10,258,292	4.85	%
Savings	969,452		4.34		945,000		4.35
Certificates of deposit	10,483,580		3.81		10,448,365		3.69
Deposits - interest bearing	$	20,901,209			$	21,651,657

    (1) Includes the effect of interest rate swaps in effective hedge relationships.

Schedule of Certificates of Deposit Maturities

Certificates of deposit remaining maturities are summarized as follows:

(Dollars in thousands)	March 31, 2024		December 31, 2023
One year or less	$	5,058,152	$	3,937,766
After one year to two years	3,371,560		4,112,902
After two years to three years	1,677,935		1,881,371
After three years to four years	210,575		327,295
After four years to five years	165,245		188,802
After five years	113		229
Total	$	10,483,580	$	10,448,365