Deposits

3 Months Ended

Mar. 31, 2024

Deposit Liabilities [Abstract]

Deposits

Deposits

The following table summarizes deposits by type:

(In thousands)	At March 31, 2024		At December 31, 2023
Non-interest-bearing:
Demand	$	10,212,509	$	10,732,516
Interest-bearing:
Health savings accounts	8,603,184		8,287,889
Checking	9,498,036		8,994,095
Money market	18,615,031		17,662,826
Savings	6,881,663		6,642,499
Time deposits	6,937,320		8,464,459
Total interest-bearing	$	50,535,234	$	50,051,768
Total deposits	$	60,747,743	$	60,784,284
Time deposits, money market, and interest-bearing checking obtained through brokers (1)	$	1,778,381	$	3,673,733
Aggregate amount of time deposit accounts that exceeded the FDIC limit	1,348,498		1,221,887
Demand deposit overdrafts reclassified as loan balances	12,251		10,432

(1)Excludes $5.8 billion and $5.7 billion of money market sweep deposits received through interLINK at March 31, 2024, and December 31, 2023, respectively.

The following table summarizes the scheduled maturities of time deposits:

(In thousands)	At March 31, 2024
Remainder of 2024	$	6,406,380
2025	414,440
2026	56,451
2027	33,809
2028	20,873
Thereafter	5,367
Total time deposits	$	6,937,320