v3.26.3
Deposits
9 Months Ended
Sep. 30, 2026
Banking and Thrift, Other Disclosure [Abstract]  
Deposits Deposits
Deposits as of September 30, 2026 and December 31, 2025 are summarized as follows (in thousands):
September 30, 2026December 31, 2025
Savings$1,451,633 1,589,259 
Money market4,101,755 3,693,285 
Negotiable Order of Withdrawal ("NOW") (1)
7,170,752 6,994,610 
Non-interest bearing3,857,790 3,714,253 
Certificates of deposit (2)
3,224,905 3,287,276 
Total deposits$19,806,835 19,278,683 
(1) Our insured cash sweep product totaled $1.12 billion and $1.08 billion as of September 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 $965.9 million and $930.0 million as of September 30, 2026 and December 31, 2025, respectively. Additionally, reciprocal Certificate of Deposit Account Registry Service product totaled $2.5 million as of September 30, 2026 and December 31, 2025.
Within total deposits, brokered deposits totaled $1.20 billion and $769.6 million as of September 30, 2026 and December 31, 2025, respectively.