v3.26.1
Interest-bearing Deposits, Federal Funds Sold and Securities Purchased Under Agreements to Resell (Tables)
6 Months Ended
Jun. 30, 2026
Transfers and Servicing [Abstract]  
Schedule of Carrying Value and Fair Value of Short-Term Investments The following table provides the carrying value and fair value of short-term investments at June 30, 2026 and
December 31, 2025 (in thousands):
Carrying value
June 30, 2026
December 31, 2025
Interest-bearing deposits
$3,730,000
$2,960,000
Securities purchased under agreements to resell
9,920,000
15,950,000
Federal funds sold
18,036,000
11,550,000
Total short-term investments
$31,686,000
$30,460,000