XML 117 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Deposits (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Deposits, by Type [Abstract]      
Non-interest bearing demand $ 6,029,600 $ 7,560,000  
Interest bearing:      
Demand 6,507,800 7,205,900  
Savings 7,775,800 8,379,300  
Total 811,600 438,000  
Time, other 2,198,300 1,490,400  
Total interest bearing 17,293,500 17,513,600  
Total deposits 23,323,100 25,073,600  
Brokered time deposits 0    
Time deposits obtained through Certificate of Deposit Account Registry Service (CDARS) 26,600 36,600  
Time deposits of $250,000 or more 811,600 438,000  
FDIC deposit insurance limit 250,000    
Time, $250 and Over      
Due within 3 months or less 219,700    
Due after 3 months and within 6 months 233,900    
Due after 6 months and within 12 months 279,500    
Due within 2025 62,800    
Due within 2026 9,100    
Due within 2027 4,900    
Due within 2028 and thereafter 1,700    
Total 811,600 438,000  
Total Time      
Due within 3 months or less 770,400    
Due after 3 months and within 6 months 854,000    
Due after 6 months and within 12 months 1,024,300    
Due within 2025 277,100    
Due within 2026 48,200    
Due within 2027 28,400    
Due within 2028 and thereafter 7,500    
Total 3,009,900    
Interest expense, time deposits, $100,000 or more $ 21,500 $ 2,500 $ 900