Scheduled Maturities of Time Deposits |
The scheduled maturities of time deposits are as follows for the periods indicated:
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Time Deposits More Than $250,000 |
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Other Time Deposits |
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Total |
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(in thousands) |
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At June 30, 2025 |
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2025 |
|
$ |
734,065 |
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|
$ |
718,615 |
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|
$ |
1,452,680 |
|
2026 |
|
|
422,685 |
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|
|
492,255 |
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|
|
914,940 |
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2027 |
|
|
— |
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|
|
58,522 |
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|
|
58,522 |
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2028 |
|
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— |
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|
|
14,119 |
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|
|
14,119 |
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2029 and thereafter |
|
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— |
|
|
|
473 |
|
|
|
473 |
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Total |
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$ |
1,156,750 |
|
|
$ |
1,283,984 |
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|
$ |
2,440,734 |
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|
|
|
|
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At December 31, 2024 |
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|
|
|
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|
|
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2025 |
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$ |
1,002,785 |
|
|
$ |
1,254,185 |
|
|
$ |
2,256,970 |
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2026 |
|
|
264 |
|
|
|
19,112 |
|
|
|
19,376 |
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2027 |
|
|
— |
|
|
|
48,630 |
|
|
|
48,630 |
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2028 |
|
|
— |
|
|
|
130 |
|
|
|
130 |
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2029 and thereafter |
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|
— |
|
|
|
177 |
|
|
|
177 |
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Total |
|
$ |
1,003,049 |
|
|
$ |
1,322,234 |
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|
$ |
2,325,283 |
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