Deposits (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
Sep. 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 | 19.00% | 20.00% | 19.00% |
| NOW and interest-bearing demand deposits | 11.00% | 11.00% | 12.00% |
| Wealth management deposits | 3.00% | 3.00% | 3.00% |
| Money market | 39.00% | 37.00% | 36.00% |
| Savings | 10.00% | 12.00% | 12.00% |
| Time certificates of deposit | 18.00% | 17.00% | 18.00% |
| Total deposits | 100.00% | 100.00% | 100.00% |
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Percentage of interest-bearing domestic money market demand account deposit liabilities to total deposit liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of interest-bearing domestic savings deposit liabilities to total deposit liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of interest-bearing domestic time deposit liabilities to total deposit liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of time deposit liabilities, including certificates of deposit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Deposits, Percentage No definition available.
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- Definition Negotiable Order Of Withdrawal And Interest Bearing Demand Deposits, Percentage No definition available.
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- Definition Non-interest bearing, percentage No definition available.
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- Definition Wealth management deposits No definition available.
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- Definition Wealth management deposits, percentage No definition available.
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