| Schedule of Deposits |
The following table is a summary of deposits as of the dates shown: | | | | | | | | | | | | | | | | | | | (Dollars in thousands) | September 30,
2026 | | December 31,
2025 | | September 30,
2025 | | Balance: | | | | | | | Non-interest-bearing | $ | 11,584,695 | | | $ | 11,423,701 | | | $ | 10,952,146 | | | NOW and interest-bearing demand deposits | 7,253,456 | | | 6,233,753 | | | 6,710,919 | | | Wealth management deposits | 1,690,496 | | | 1,907,647 | | | 1,600,735 | | | Money market | 24,174,275 | | | 21,368,924 | | | 20,270,382 | | | Savings | 6,487,247 | | | 6,905,216 | | | 6,758,743 | | | Time certificates of deposit | 11,245,047 | | | 9,877,950 | | | 10,418,456 | | | Total deposits | $ | 62,435,216 | | | $ | 57,717,191 | | | $ | 56,711,381 | | | Mix: | | | | | | | Non-interest-bearing | 19 | % | | 20 | % | | 19 | % | | NOW and interest-bearing demand deposits | 11 | | | 11 | | | 12 | | | Wealth management deposits | 3 | | | 3 | | | 3 | | | Money market | 39 | | | 37 | | | 36 | | | Savings | 10 | | | 12 | | | 12 | | | Time certificates of deposit | 18 | | | 17 | | | 18 | | | Total deposits | 100 | % | | 100 | % | | 100 | % |
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