Deposits (Tables)

6 Months Ended

Jun. 30, 2026

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, 2026		December 31, 2025
Interest-bearing deposits:
Savings and money market accounts	$	7,059,536	$	6,599,737
Certificates of deposit	2,858,839		2,434,422
Checking accounts	417,861		425,324
Total	10,336,236		9,459,483
Noninterest-bearing deposits	429,031		374,387
Total deposits	$	10,765,267	$	9,833,870

Total certificates of deposit at June 30, 2026 are scheduled to mature as follows:


2026	$	1,576,853
2027	1,262,821
2028	6,792
2029	10,473
2030	1,259
Thereafter	641
Total certificates of deposit(1)	$	2,858,839

(1) Certificates of deposit in excess of the FDIC insurance limit of $250 thousand per account holder totaled $163.6 million at June 30, 2026.

- 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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-Section 1406
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
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Reference 14: 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
-Name Regulation S-K (SK)
-Number 229
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+ Details