Deposits - Interest Bearing Deposits (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Amount | ||
| Money market | $ 9,499,233 | $ 10,258,292 |
| Savings | 985,036 | 945,000 |
| Certificates of deposit | 10,960,441 | 10,448,365 |
| Deposits - interest bearing | $ 21,444,710 | $ 21,651,657 |
| Qtr.-End Weighted Average Stated Rate | ||
| Money market | 4.66% | 4.85% |
| Savings | 4.32% | 4.35% |
| Certificates of deposit | 4.17% | 3.69% |
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- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of interest-bearing domestic money market demand account deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The weighted average interest rate for domestic money market demand account deposit liabilities. No definition available.
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- Definition The weighted average interest rate for domestic savings deposit liabilities. No definition available.
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- Definition The weighted average interest rate for domestic time deposit liabilities. No definition available.
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