v3.26.3
Note 12 - Deposits
9 Months Ended
Sep. 30, 2026
Notes to Financial Statements  
Deposit Liabilities Disclosures [Text Block]

Note 12. Deposits

             

              Time Deposits

 

As of  September 30, 2026 and  December 31, 2025, the Company's total time deposits were $3.1 billion and $2.8 billion, respectively. Included in time deposits were nonreciprocal brokered certificates of deposit of approximately $0.8 billion and $0.7 billion as of  September 30, 2026 and  December 31, 2025, respectively. As of  September 30, 2026, the contractual maturities of these time deposits were as follows (dollars in thousands):

 

Remainder of 2026

 

$1,581,592

 

2027

 

 

1,428,217

 

2028

 

 

94,523

 

2029

 

 

11,531

 

2030

 

 

2,724

 

thereafter

 

 

1,466

 

Time deposits (before net discount)

 

 

3,120,053

 

Fair value discount

 

 

(460)

Time deposits (after net discount)

 

$3,119,593

 

 

The amount of time deposits with balances greater than or equal to $250,000 was $1.2 billion and $1.0 billion as of  September 30, 2026 and  December 31, 2025, respectively.