Deposits (Tables)

6 Months Ended

Jun. 30, 2025

Other Liabilities Disclosure [Abstract]

Schedule of Deposits, Maturity of Certificates of Deposits and Amount of Certificates of Deposit with Denominations

Deposits consist of the following:


	June 30, 2025		December 31, 2024
Interest-bearing deposits:
Savings and money market accounts	$	6,429,234	$	5,903,869
Certificates of deposit	1,898,714		2,294,214
Checking accounts	457,779		478,036
Total	8,785,727		8,676,119
Noninterest-bearing deposits	350,397		392,118
Total deposits	$	9,136,124	$	9,068,237

Total certificates of deposit at June 30, 2025 are scheduled to mature as follows:


2025	$	920,711
2026	945,164
2027	19,769
2028	2,454
2029	10,189
Thereafter	427
Total certificates of deposit (1)	$	1,898,714

(1) Certificates of deposit in excess of the FDIC insurance limit of $250 thousand per account holder totaled $99.2 million at June 30, 2025.

- Definition

Tabular disclosure of type of deposit liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
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Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details