XML 132 R117.htm IDEA: XBRL DOCUMENT v3.24.3
Deposits - Summary of certificates of deposit by maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Deposits [Abstract]    
2024 $ 3,258,241  
2025 3,214,257  
2026 903,183  
2027 640,857  
2028 596,378  
2029 and thereafter 468,074  
Total certificates of deposit $ 9,080,990 $ 8,501,892