XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.2
Deposits (Tables)
6 Months Ended
Jun. 30, 2025
Deposits.  
Schedule of deposits by category

(dollars in thousands)

  

June 30, 2025

  

December 31, 2024

U.S.:

Interest-bearing

$

12,093,353

$

12,013,597

Noninterest-bearing

6,066,180

6,169,833

Foreign:

Interest-bearing

1,293,634

1,333,471

Noninterest-bearing

778,252

805,315

Total deposits

$

20,231,419

$

20,322,216

Schedule of maturity distribution of time certificates of deposit

The following table presents the maturity distribution of time certificates of deposit as of June 30, 2025:

Under

$250,000

(dollars in thousands)

  

$250,000

  

or More

  

Total

Three months or less

$

824,466

$

718,721

$

1,543,187

Over three through six months

643,823

403,472

1,047,295

Over six through twelve months

412,045

296,154

708,199

One to two years

28,201

7,138

35,339

Two to three years

19,992

4,300

24,292

Three to four years

14,450

1,323

15,773

Four to five years

8,944

6,462

15,406

Thereafter

14

14

Total

$

1,951,935

$

1,437,570

$

3,389,505