XML 81 R71.htm IDEA: XBRL DOCUMENT v3.23.3
Deposits - Schedule of Deposits (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Deposit [Line Items]    
Non-interest-bearing demand deposits $ 14,631,456 $ 17,598,234
Interest-bearing Domestic Deposit, Savings 10,149,156 12,333,675
Interest-bearing Domestic Deposit, Money Market 11,140,875 12,227,247
Interest-bearing Domestic Deposit, Time Deposits 5,070,748 1,795,040
Total interest-bearing deposit 26,360,779 26,355,962
Total deposits $ 40,992,235 $ 43,954,196