Quarterly report [Sections 13 or 15(d)]

Note 8 - Deposits (Tables)

v3.26.3
Note 8 - Deposits (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Schedule Of Deposits [Table Text Block]
   

September 30,

   

December 31,

 
   

2026

   

2025

 
   

(In Thousands)

 

Noninterest-bearing demand

  $ 2,910,281     $ 2,684,272  

Interest-bearing checking

    9,817,320       10,034,713  

Savings

    107,288       110,298  

Time deposits, $250,000 and under

    312,177       369,855  

Time deposits, over $250,000

    940,312       1,019,896  
    $ 14,087,378     $ 14,219,034  
Time Deposit Maturities [Table Text Block]
   

(In Thousands)

 

2026 (remaining)

  $ 559,703  

2027

    652,533  

2028

    23,344  

2029

    11,299  

2030

    4,386  

Thereafter

    1,224  

Total

  $ 1,252,489