Scheduled Maturities of Time Deposits |
The scheduled maturities of time deposits are as follows for the periods indicated:
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Time Deposits More Than $250,000 |
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Other Time Deposits |
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Total |
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(in thousands) |
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At June 30, 2024 |
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|
|
|
|
|
|
|
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2024 |
|
$ |
720,184 |
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|
$ |
959,204 |
|
|
$ |
1,679,388 |
|
2025 |
|
|
282,055 |
|
|
|
483,676 |
|
|
|
765,731 |
|
2026 |
|
|
263 |
|
|
|
4,953 |
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|
|
5,216 |
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2027 |
|
|
— |
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|
|
955 |
|
|
|
955 |
|
2028 and thereafter |
|
|
— |
|
|
|
309 |
|
|
|
309 |
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Total |
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$ |
1,002,502 |
|
|
$ |
1,449,097 |
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|
$ |
2,451,599 |
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|
|
|
|
|
|
|
|
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At December 31, 2023 |
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|
|
|
|
|
|
|
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2024 |
|
$ |
995,830 |
|
|
$ |
1,444,509 |
|
|
$ |
2,440,339 |
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2025 |
|
|
3,928 |
|
|
|
6,205 |
|
|
|
10,133 |
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2026 |
|
|
263 |
|
|
|
3,142 |
|
|
|
3,405 |
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2027 |
|
|
— |
|
|
|
572 |
|
|
|
572 |
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2028 and thereafter |
|
|
— |
|
|
|
418 |
|
|
|
418 |
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Total |
|
$ |
1,000,021 |
|
|
$ |
1,454,846 |
|
|
$ |
2,454,867 |
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|