| Schedule of Deposits |
The following table is a summary of deposits as of the dates shown: | | | | | | | | | | | | | | | | | | | (Dollars in thousands) | June 30, 2026 | | December 31, 2025 | | June 30, 2025 | | Balance: | | | | | | | Non-interest-bearing | $ | 11,796,736 | | | $ | 11,423,701 | | | $ | 10,877,166 | | | NOW and interest-bearing demand deposits | 6,742,269 | | | 6,233,753 | | | 6,795,725 | | | Wealth management deposits | 1,349,949 | | | 1,907,647 | | | 1,595,764 | | | Money market | 23,083,225 | | | 21,368,924 | | | 19,556,041 | | | Savings | 6,597,516 | | | 6,905,216 | | | 6,659,419 | | | Time certificates of deposit | 11,571,580 | | | 9,877,950 | | | 10,332,696 | | | Total deposits | $ | 61,141,275 | | | $ | 57,717,191 | | | $ | 55,816,811 | | | Mix: | | | | | | | Non-interest-bearing | 19 | % | | 20 | % | | 19 | % | | NOW and interest-bearing demand deposits | 11 | | | 11 | | | 12 | | | Wealth management deposits | 2 | | | 3 | | | 3 | | | Money market | 38 | | | 37 | | | 35 | | | Savings | 11 | | | 12 | | | 12 | | | Time certificates of deposit | 19 | | | 17 | | | 19 | | | Total deposits | 100 | % | | 100 | % | | 100 | % |
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