XML 29 R18.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEPOSITS
3 Months Ended
Mar. 31, 2024
Statistical Disclosure for Banks [Abstract]  
DEPOSITS
NOTE 10 — DEPOSITS

The following table provides detail on deposit types.

Deposit Types
dollars in millionsMarch 31, 2024December 31, 2023
Noninterest-bearing demand$39,276 $39,799 
Checking with interest24,244 23,754 
Money market31,393 30,611 
Savings37,688 35,258 
Time17,008 16,432 
Total deposits$149,609 $145,854 
At March 31, 2024, the scheduled maturities of time deposits were:

Deposit Maturities
dollars in millions
Twelve months ended March 31,
2025$15,831 
20261,065 
202766 
202828 
202918 
Thereafter— 
Total time deposits$17,008 
Time deposits with a denomination of $250,000 or more were $4.35 billion and $4.16 billion at March 31, 2024 and December 31, 2023, respectively.