v3.26.1
Deposits (Tables)
 6 Months Ended
Jun. 30, 2026
Banking and Thrift, Other Disclosure [Abstract]  
Schedule of Deposits Liabilities
Deposits as of June 30, 2026 and December 31, 2025 are summarized as follows (in thousands):
June 30, 2026December 31, 2025
Savings$1,582,750 1,589,259 
Money market4,044,648 3,693,285 
Negotiable Order of Withdrawal ("NOW") (1)
6,665,950 6,994,610 
Non-interest bearing3,808,318 3,714,253 
Certificates of deposit (2)
3,443,503 3,287,276 
Total deposits$19,545,169 19,278,683 
(1) Our insured cash sweep product totaled $1.05 billion and $1.08 billion as of June 30, 2026 and December 31, 2025, respectively, and are reported within NOW accounts.
(2) Time deposits equal to or in excess of $250,000, were $965.7 million and $930.0 million as of June 30, 2026 and December 31, 2025, respectively. Additionally, reciprocal Certificate of Deposit Account Registry Service product totaled $2.5 million as of June 30, 2026 and December 31, 2025.