| 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, 2025 |
|
|
|
|
|
|
|
|
|
2025 |
|
$ |
371,141 |
|
|
$ |
404,449 |
|
|
$ |
775,590 |
|
2026 |
|
|
803,237 |
|
|
|
842,648 |
|
|
|
1,645,885 |
|
2027 |
|
|
— |
|
|
|
60,384 |
|
|
|
60,384 |
|
2028 |
|
|
— |
|
|
|
16,277 |
|
|
|
16,277 |
|
2029 and thereafter |
|
|
— |
|
|
|
509 |
|
|
|
509 |
|
Total |
|
$ |
1,174,378 |
|
|
$ |
1,324,267 |
|
|
$ |
2,498,645 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|