XML 137 R98.htm IDEA: XBRL DOCUMENT v3.25.4
Deposits - Schedule of Balances for Core Deposits and Time Deposits (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Deposits    
Noninterest-bearing demand $ 16,697,099 $ 15,450,428
Interest-bearing checking 7,989,255 7,940,692
Money market 15,439,729 14,816,511
Time deposits 25,284,814  
Total deposits 67,082,701 63,175,023
Time deposits, at or above FDIC insurance limit 18,300,000 16,500,000
Domestic office    
Deposits    
Savings: 1,503,006 1,583,657
Time deposits 22,694,862 21,128,657
Foreign office    
Deposits    
Savings: 168,798 167,963
Time deposits $ 2,589,952 $ 2,087,115