Scheduled Maturities of Time Deposits |
The scheduled maturities of time deposits are as follows for the periods indicated:
|
|
|
|
|
|
|
|
|
|
|
|
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At June 30, 2023 |
|
Time Deposits Greater Than $250,000 |
|
|
Other Time Deposits |
|
|
Total |
|
|
|
(in thousands) |
|
2023 |
|
$ |
556,018 |
|
|
$ |
734,380 |
|
|
$ |
1,290,398 |
|
2024 |
|
|
505,592 |
|
|
|
627,596 |
|
|
|
1,133,188 |
|
2025 |
|
|
266 |
|
|
|
4,363 |
|
|
|
4,629 |
|
2026 |
|
|
263 |
|
|
|
2,666 |
|
|
|
2,929 |
|
2027 and thereafter |
|
|
— |
|
|
|
779 |
|
|
|
779 |
|
Total |
|
$ |
1,062,139 |
|
|
$ |
1,369,784 |
|
|
$ |
2,431,923 |
|
|
|
|
|
|
|
|
|
|
|
At December 31, 2022 |
|
|
|
|
|
|
|
|
|
2023 |
|
$ |
696,470 |
|
|
$ |
1,185,020 |
|
|
$ |
1,881,490 |
|
2024 |
|
|
— |
|
|
|
68,037 |
|
|
|
68,037 |
|
2025 |
|
|
266 |
|
|
|
3,151 |
|
|
|
3,417 |
|
2026 |
|
|
263 |
|
|
|
2,430 |
|
|
|
2,693 |
|
2027 and thereafter |
|
|
— |
|
|
|
570 |
|
|
|
570 |
|
Total |
|
$ |
696,999 |
|
|
$ |
1,259,208 |
|
|
$ |
1,956,207 |
|
|