Deposits - Interest Bearing Deposits (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Amount | ||
| Money market | $ 8,676,240 | $ 10,004,845 |
| Savings | 1,669,969 | 1,177,177 |
| Certificates of deposit | 10,413,511 | 9,877,945 |
| Deposits - interest bearing | $ 20,759,720 | $ 21,059,967 |
| Weighted Average Stated Rate | ||
| Money market | 3.96% | 3.83% |
| Savings | 3.67% | 3.83% |
| Certificates of deposit | 4.13% | 3.87% |
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- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of interest-bearing domestic money market demand account deposit liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The weighted average interest rate for domestic money market demand account deposit liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The weighted average interest rate for domestic savings deposit liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The weighted average interest rate for domestic time deposit liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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