XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Deposits (Tables)
 3 Months Ended
Mar. 31, 2023
Statistical Disclosure for Banks [Abstract]  
Schedule of Deposit Liabilities Type
The following table provides detail on deposit types. The deposit balances as of March 31, 2023 include those acquired in the SVBB Acquisition, as described in Note 2 — Business Combinations.

Deposit Types
dollars in millionsMarch 31, 2023December 31, 2022
Noninterest-bearing demand$54,649 $24,922 
Checking with interest23,743 16,202 
Money market30,598 21,040 
Savings17,932 16,634 
Time13,128 10,610 
Total deposits$140,050 $89,408 
Schedule of Time Deposit Maturities
At March 31, 2023, the scheduled maturities of time deposits were:

Deposit Maturities
dollars in millions
Twelve months ended March 31,
2024$9,199 
20253,281 
2026437 
202755 
202831 
Thereafter125 
Total time deposits$13,128