Quarterly report [Sections 13 or 15(d)]

Note 8 - Deposits (Tables)

v3.26.1
Note 8 - Deposits (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule Of Deposits [Table Text Block]
   

June 30,

   

December 31,

 
   

2026

   

2025

 
   

(In Thousands)

 

Noninterest-bearing demand

  $ 2,995,402     $ 2,684,272  

Interest-bearing checking

    10,192,590       10,034,713  

Savings

    109,714       110,298  

Time deposits, $250,000 and under

    333,495       369,855  

Time deposits, over $250,000

    917,529       1,019,896  
    $ 14,548,730     $ 14,219,034  
Time Deposit Maturities [Table Text Block]
   

(In Thousands)

 

2026 (remaining)

  $ 1,069,089  

2027

    162,897  

2028

    5,171  

2029

    8,820  

2030

    4,753  

Thereafter

    294  

Total

  $ 1,251,024