Deposits (Tables)

3 Months Ended

Mar. 31, 2024

Deposit Liabilities [Abstract]

Deposit Liabilities, Type

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.

Time Deposit Maturities

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