| 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, 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 |
|
|