Deposits (Tables)

3 Months Ended

Mar. 31, 2026

Banking and Thrift, Other Disclosure [Abstract]

Deposits as of March 31, 2026 and December 31, 2025 are summarized as follows (in thousands):


	March 31, 2026		December 31, 2025
Savings deposits	$	1,624,122	1,589,259
Money market accounts	3,846,653		3,693,285
NOW accounts (1)	6,723,369		6,994,610
Non-interest bearing deposits	3,716,536		3,714,253
Certificates of deposit (2)	3,189,622		3,287,276
Total deposits	$	19,100,302	19,278,683

(1) The Bank's cash sweep product totaled $1.09 billion and $1.08 billion as of March 31, 2026 and December 31, 2025, respectively, and are reported within NOW accounts.

(2) Time deposits equal to or in excess of $250,000, were $942.7 million and $930.0 million as of March 31, 2026 and December 31, 2025, respectively. Additionally, the Bank's reciprocal Certificate of Deposit Account Registry Service product totaled $2.5 million as of March 31, 2026 and December 31, 2025.