| Scheduled Maturities of Time Deposits |
The scheduled maturities of time deposits are as follows for the periods indicated:
|
|
|
|
|
|
|
|
|
|
|
|
|
At September 30, 2023 |
|
Time
Deposits Greater
Than $250,000 |
|
|
Other Time
Deposits |
|
|
Total |
|
|
|
(in thousands) |
|
2023 |
|
$ |
432,361 |
|
|
$ |
540,642 |
|
|
$ |
973,003 |
|
2024 |
|
|
597,364 |
|
|
|
855,244 |
|
|
|
1,452,608 |
|
2025 |
|
|
266 |
|
|
|
4,803 |
|
|
|
5,069 |
|
2026 |
|
|
263 |
|
|
|
2,870 |
|
|
|
3,133 |
|
2027 and thereafter |
|
|
— |
|
|
|
882 |
|
|
|
882 |
|
Total |
|
$ |
1,030,254 |
|
|
$ |
1,404,441 |
|
|
$ |
2,434,695 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|