XML 29 R20.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Deposits
12 Months Ended
Dec. 31, 2023
Statistical Disclosure for Banks [Abstract]  
DEPOSITS
NOTE 12 — DEPOSITS

The following table provides detail on deposit types. Refer to Note 2—Business Combinations for discussion of the deposits assumed in the SVBB Acquisition.

Deposit Types
dollars in millionsDecember 31, 2023December 31, 2022
Noninterest-bearing demand$39,799 $24,922 
Checking with interest23,754 16,202 
Money market30,616 21,040 
Savings35,258 16,834 
Time16,427 10,410 
Total deposits$145,854 $89,408 
At December 31, 2023, the scheduled maturities of time deposits were:

Deposit Maturities
dollars in millions
Twelve months ended December 31,
2024$15,175 
20251,126 
202674 
202734 
202818 
Thereafter— 
Total time deposits$16,427 
Time deposits with a denomination of $250,000 or more were $4.16 billion and $2.22 billion at December 31, 2023 and 2022, respectively.