Scheduled Maturities of Time Deposits |
The scheduled maturities of time deposits are as follows for the periods indicated:
|
|
|
|
|
|
|
|
|
|
|
|
|
At March 31, 2023 |
|
Time Deposits of $250,000 or More |
|
|
Other Time Deposits |
|
|
Total |
|
|
|
(in thousands) |
|
2023 |
|
$ |
645,391 |
|
|
$ |
927,402 |
|
|
$ |
1,572,793 |
|
2024 |
|
|
404,225 |
|
|
|
395,667 |
|
|
|
799,892 |
|
2025 |
|
|
266 |
|
|
|
3,860 |
|
|
|
4,126 |
|
2026 |
|
|
263 |
|
|
|
2,549 |
|
|
|
2,812 |
|
2027 and thereafter |
|
|
— |
|
|
|
615 |
|
|
|
615 |
|
Total |
|
$ |
1,050,145 |
|
|
$ |
1,330,093 |
|
|
$ |
2,380,238 |
|
|
|
|
|
|
|
|
|
|
|
At December 31, 2022 |
|
|
|
|
|
|
|
|
|
2023 |
|
$ |
696,470 |
|
|
$ |
1,185,020 |
|
|
$ |
1,881,490 |
|
2024 |
|
|
— |
|
|
|
68,037 |
|
|
|
68,037 |
|
2025 |
|
|
266 |
|
|
|
3,151 |
|
|
|
3,417 |
|
2026 |
|
|
263 |
|
|
|
2,430 |
|
|
|
2,693 |
|
2027 and thereafter |
|
|
— |
|
|
|
570 |
|
|
|
570 |
|
Total |
|
$ |
696,999 |
|
|
$ |
1,259,208 |
|
|
$ |
1,956,207 |
|
|