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Bank Deposits | 9 Months Ended
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Sep. 30, 2021
Deposits Liabilities Balance Sheet Reported Amounts [Abstract] |
Bank Deposits | NOTE 11 – Bank Deposits Deposits consist of interest-bearing demand deposits (primarily money market and savings accounts), non-interest bearing demand deposits, and certificates of deposit. Deposits at September 30, 2021 and December 31, 2020 were as follows (in thousands):
|  | September 30, 2021 |  |  | December 31, 2020 |
Demand deposits (interest-bearing) |  | $ | 19,729,032 |  |  | $ | 16,886,953 |
Demand deposits (non-interest-bearing) |  |  | 635,059 |  |  |  | 411,890 |
Certificates of deposit |  |  | 34,783 |  |  |  | 97,654 |
|  | $ | 20,398,874 |  |  | $ | 17,396,497 |
The weighted-average interest rate on deposits was 0.03% and 0.09% at September 30, 2021 and December 31, 2020, respectively. Scheduled maturities of certificates of deposit at September 30, 2021 and December 31, 2020 were as follows (in thousands):
|  | September 30, 2021 |  |  | December 31, 2020 |
Certificates of deposit, less than $100,000: |  |  |  |  |  |  |  |
Within one year |  | $ | 250 |  |  | $ | 2,719 |
One to three years |  |  | 13 |  |  |  | 409 |
Three to five years |  |  | — |  |  |  | 254 |
|  | $ | 263 |  |  | $ | 3,382 |
Certificates of deposit, $100,000 and greater: |  |  |  |  |  |  |  |
Within one year |  | $ | 24,495 |  |  | $ | 63,650 |
One to three years |  |  | 10,025 |  |  |  | 30,622 |
Three to five years |  |  | — |  |  |  | — |
|  |  | 34,520 |  |  |  | 94,272 |
|  | $ | 34,783 |  |  | $ | 97,654 |
At September 30, 2021 and December 31, 2020, the amount of deposits includes related party deposits, primarily interest-bearing and time deposits of executive officers, directors, and their affiliates of $9.9 million and $6.7 million, respectively. Brokerage customers’ deposits were $18.6 billion and $16.0 billion, respectively.

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 + Details
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