| Scheduled Maturities of Time Deposits |
The scheduled maturities of time deposits are as follows for the periods indicated:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Time
Deposits More
Than $250,000 |
|
|
Other Time
Deposits |
|
|
Total |
|
|
|
(in thousands) |
|
At September 30, 2024 |
|
|
|
|
|
|
|
|
|
2024 |
|
$ |
483,557 |
|
|
$ |
611,360 |
|
|
$ |
1,094,917 |
|
2025 |
|
|
500,345 |
|
|
|
771,255 |
|
|
|
1,271,600 |
|
2026 |
|
|
264 |
|
|
|
4,945 |
|
|
|
5,209 |
|
2027 |
|
|
— |
|
|
|
1,218 |
|
|
|
1,218 |
|
2028 and thereafter |
|
|
— |
|
|
|
366 |
|
|
|
366 |
|
Total |
|
$ |
984,166 |
|
|
$ |
1,389,144 |
|
|
$ |
2,373,310 |
|
|
|
|
|
|
|
|
|
|
|
At December 31, 2023 |
|
|
|
|
|
|
|
|
|
2024 |
|
$ |
995,830 |
|
|
$ |
1,444,509 |
|
|
$ |
2,440,339 |
|
2025 |
|
|
3,928 |
|
|
|
6,205 |
|
|
|
10,133 |
|
2026 |
|
|
263 |
|
|
|
3,142 |
|
|
|
3,405 |
|
2027 |
|
|
— |
|
|
|
572 |
|
|
|
572 |
|
2028 and thereafter |
|
|
— |
|
|
|
418 |
|
|
|
418 |
|
Total |
|
$ |
1,000,021 |
|
|
$ |
1,454,846 |
|
|
$ |
2,454,867 |
|
|