| Schedule of Deposits by Type |
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: | | | | | Checking | 12,415,546 | | | 10,760,496 | | | Health savings accounts | 9,252,869 | | | 9,184,452 | | | Money market | 23,549,222 | | | 23,196,747 | | | Savings | 6,703,712 | | | 6,964,946 | | | Time deposits | 8,362,249 | | | 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 balances | 7,836 | | | 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.
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| Schedule of Maturities of Time Deposits |
The following table summarizes the scheduled maturities of time deposits: | | | | | | | (In thousands) | June 30,
2026 | | Remainder of 2026 | $ | 6,786,557 | | | 2027 | 1,502,434 | | | 2028 | 25,584 | | | 2029 | 16,317 | | | 2030 | 21,404 | | | Thereafter | 9,953 | | | Total time deposits | $ | 8,362,249 | |
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