Quarterly report [Sections 13 or 15(d)]

Deposits

v3.26.3
Deposits
 9 Months Ended
Sep. 30, 2026
Deposits [Abstract]  
Deposits

Note 7 — 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, 2026

 

 

 

 

 

 

 

 

 

2026

 

$

522,758

 

 

$

523,159

 

 

$

1,045,917

 

2027

 

 

725,650

 

 

 

841,858

 

 

 

1,567,508

 

2028

 

 

—

 

 

 

17,362

 

 

 

17,362

 

2029

 

 

—

 

 

 

527

 

 

 

527

 

2030 and thereafter

 

 

269

 

 

 

556

 

 

 

825

 

Total

 

$

1,248,677

 

 

$

1,383,462

 

 

$

2,632,139

 

 

 

 

 

 

 

 

 

 

 

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

 

 

Included in time deposits more than $250,000 were State of California time deposits of $181.3 million and $150.8 million at September 30, 2026 and December 31, 2025, respectively. Included in other time deposits were brokered deposits of $86.9 million and $88.5 million at September 30, 2026 and December 31, 2025, respectively.

 

Accrued interest payable on deposits was $28.1 million and $34.8 million at September 30, 2026 and December 31, 2025, respectively. Total deposits reclassified to loans due to overdrafts at September 30, 2026 and December 31, 2025 were $1.6 million and $2.4 million, respectively.