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 March 31, 2025 |
|
|
|
|
|
|
|
|
|
2025 |
|
$ |
905,111 |
|
|
$ |
988,417 |
|
|
$ |
1,893,528 |
|
2026 |
|
|
204,198 |
|
|
|
235,674 |
|
|
|
439,872 |
|
2027 |
|
|
— |
|
|
|
54,479 |
|
|
|
54,479 |
|
2028 |
|
|
— |
|
|
|
9,941 |
|
|
|
9,941 |
|
2029 and thereafter |
|
|
— |
|
|
|
257 |
|
|
|
257 |
|
Total |
|
$ |
1,109,309 |
|
|
$ |
1,288,768 |
|
|
$ |
2,398,077 |
|
|
|
|
|
|
|
|
|
|
|
At December 31, 2024 |
|
|
|
|
|
|
|
|
|
2025 |
|
$ |
1,002,785 |
|
|
$ |
1,254,185 |
|
|
$ |
2,256,970 |
|
2026 |
|
|
264 |
|
|
|
19,112 |
|
|
|
19,376 |
|
2027 |
|
|
— |
|
|
|
48,630 |
|
|
|
48,630 |
|
2028 |
|
|
— |
|
|
|
130 |
|
|
|
130 |
|
2029 and thereafter |
|
|
— |
|
|
|
177 |
|
|
|
177 |
|
Total |
|
$ |
1,003,049 |
|
|
$ |
1,322,234 |
|
|
$ |
2,325,283 |
|
|