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Bank Deposits | 3 Months Ended
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Mar. 31, 2023
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 March 31, 2023 and December 31, 2022 were as follows (in thousands):
|  | March 31, 2023 |  |  | December 31, 2022 |
Demand deposits (interest-bearing) |  | $ | 27,862,336 |  |  | $ | 26,805,073 |
Demand deposits (non-interest-bearing) |  |  | 456,091 |  |  |  | 305,138 |
Certificates of deposit |  |  | 6,900 |  |  |  | 6,900 |
|  | $ | 28,325,327 |  |  | $ | 27,117,111 |
The weighted-average interest rate on deposits was 2.02% and 0.58% at March 31, 2023 and December 31, 2022, respectively. Scheduled maturities of certificates of deposit at March 31, 2023 and December 31, 2022 were as follows (in thousands):
|  | March 31, 2023 |  |  | December 31, 2022 |
Certificates of deposit, less than $100,000: |  |  |  |  |  |
Within one year |  | $ | 11 |  |  | $ | 11 |
One to three years |  |  | 5 |  |  |  | 5 |
Three to five years |  |  | — |  |  |  | — |
|  | $ | 16 |  |  | $ | 16 |
Certificates of deposit, $100,000 and greater: |  |  |  |  |  |
Within one year |  | $ | 6,884 |  |  | $ | 6,884 |
One to three years |  |  | — |  |  |  | — |
Three to five years |  |  | — |  |  |  | — |
|  |  | 6,884 |  |  |  | 6,884 |
|  | $ | 6,900 |  |  | $ | 6,900 |
At March 31, 2023 and December 31, 2022, the amount of deposits includes related party deposits, primarily interest-bearing and time deposits of executive officers, directors, and their affiliates of $8.7 million and $9.8 million, respectively. Brokerage customers’ deposits were $24.8 billion and $25.3 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 https://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 https://asc.fasb.org/extlink&oid=126897435&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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