XML 35 R19.htm IDEA: XBRL DOCUMENT v3.25.4
Deposits
12 Months Ended
Dec. 31, 2025
Deposits [Abstract]  
Deposits
NOTE 10. DEPOSITS
The following table presents the components of deposits as of the dates indicated:
December 31,
Deposit Composition20252024
(In thousands)
Noninterest-bearing deposits$7,822,787 $7,719,913 
Interest-bearing deposits:
Interest checking 8,509,587 7,610,705 
Money market 4,917,857 5,361,635 
Savings 1,905,863 1,933,232 
Time deposits $250,000 and under3,669,523 3,468,376 
Time deposits over $250,0001,017,740 1,098,048 
Total deposits$27,843,357 $27,191,909 
Brokered time deposits totaled $2.4 billion and $2.1 billion at December 31, 2025 and 2024. Brokered non-maturity deposits totaled $0.5 billion and $0.6 billion at December 31, 2025 and 2024.
The following table summarizes the maturities of time deposits as of the date indicated:
Time Deposits
$250,000
Over
December 31, 2025
and Under
$250,000
Total
(In thousands)
Year of Maturity:
2026$3,307,013 $916,687 $4,223,700 
2027357,088 94,372 451,460 
20282,232 3,174 5,406 
2029865 2,013 2,878 
20302,325 1,494 3,819 
Thereafter— — — 
Total $3,669,523 $1,017,740 $4,687,263