XML 45 R29.htm IDEA: XBRL DOCUMENT v3.26.3
Deposits (Tables)
9 Months Ended
Sep. 30, 2026
Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract]  
Schedule of Bank’s Deposit Composition
The table below presents the Bank’s deposit composition.
As of
(dollars in thousands)September 30, 2026December 31, 2025
Noninterest-bearing demand$1,552,920 $1,433,952 
Interest-bearing transaction864,462 1,038,154 
Savings and money market(1)
2,845,653 3,624,813 
Time deposits2,770,972 3,036,687 
Total$8,034,007 $9,133,606 
(1)Includes cumulative amount of fair value hedging adjustments of $13.4 million and $705 thousand as of September 30, 2026 and December 31, 2025, respectively.
Schedule of Maturity of Time Deposits
The tables below represent the remaining maturity of time deposits.
As of
(dollars in thousands)September 30, 2026December 31, 2025
2026$574,211 $2,178,745 
20271,815,132 516,925 
2028171,376 139,265 
202980,534 75,687 
2030109,381 107,991 
Thereafter20,338 18,074 
Total$2,770,972 $3,036,687 
The table below represents the time deposit accounts in excess of $250 thousand.
As of
(dollars in thousands)September 30, 2026December 31, 2025
Three months or less$296,056 $252,100 
More than three months through six months189,714 391,299 
More than six months through twelve months467,118 305,557 
Over twelve months302,096 521,701 
Total$1,254,984 $1,470,657