v3.26.1
Deposits
6 Months Ended
Jun. 30, 2026
Deposit Liabilities [Abstract]  
Deposits Deposits
The following table summarizes deposits by type:
(In thousands)June 30,
2026
December 31,
2025
Non-interest-bearing:
Demand$9,999,855 $10,082,854 
Interest-bearing:
Checking12,415,546 10,760,496 
Health savings accounts9,252,869 9,184,452 
Money market23,549,222 23,196,747 
Savings6,703,712 6,964,946 
Time deposits8,362,249 8,570,318 
Total interest-bearing$60,283,598 $58,676,959 
Total deposits$70,283,453 $68,759,813 
Time deposits, money market, and interest-bearing checking obtained through brokers (1)
$3,078,429 $3,134,894 
Aggregate amount of time deposit accounts that exceeded the FDIC limit (2)
1,611,240 1,494,626 
Deposit overdrafts reclassified as loan balances7,836 6,674 
(1)Excludes money market deposits received through interSYNC of $9.7 billion at June 30, 2026, and $9.3 billion at December 31, 2025.
(2)Excludes an aggregate amount of time deposit accounts that were at the FDIC limit of $16.5 million at June 30, 2026, and $10.5 million at December 31, 2025.
The following table summarizes the scheduled maturities of time deposits:
(In thousands)June 30,
2026
Remainder of 2026$6,786,557 
20271,502,434 
202825,584 
202916,317 
203021,404 
Thereafter9,953 
Total time deposits$8,362,249