Quarterly report [Sections 13 or 15(d)]

Deposits (Tables)

v3.26.1
Deposits (Tables)
3 Months Ended
Mar. 31, 2026
Deposits [Abstract]  
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, 2026

 

 

 

 

 

 

 

 

 

2026

 

$

1,037,174

 

 

$

1,151,092

 

 

$

2,188,266

 

2027

 

 

131,270

 

 

 

238,130

 

 

 

369,400

 

2028

 

 

 

 

 

16,844

 

 

 

16,844

 

2029

 

 

 

 

 

313

 

 

 

313

 

2030 and thereafter

 

 

269

 

 

 

373

 

 

 

642

 

Total

 

$

1,168,713

 

 

$

1,406,752

 

 

$

2,575,465

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2025

 

 

 

 

 

 

 

 

 

2026

 

$

1,136,877

 

 

$

1,285,988

 

 

$

2,422,865

 

2027

 

 

390

 

 

 

62,900

 

 

 

63,290

 

2028

 

 

 

 

 

16,473

 

 

 

16,473

 

2029

 

 

 

 

 

183

 

 

 

183

 

2030 and thereafter

 

 

269

 

 

 

341

 

 

 

610

 

Total

 

$

1,137,536

 

 

$

1,365,885

 

 

$

2,503,421