XML 131 R116.htm IDEA: XBRL DOCUMENT v3.24.3
Deposits - total deposits (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Deposits [Abstract]    
Savings accounts $ 14,149,122 $ 14,602,411
NOW, money market and other interest bearing demand deposits 25,162,318 25,094,316
Total savings, NOW, money market and other interest bearing demand deposits 39,311,440 39,696,727
Certificates of deposit:    
Under $250,000 5,619,851 5,443,062
$250,000 and over 3,461,139 3,058,830
Total certificates of deposit 9,080,990 8,501,892
Total interest bearing deposits 48,392,430 48,198,619
Non-interest bearing deposits 15,276,071 15,419,624
Total deposits $ 63,668,501 $ 63,618,243