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Deposits

12 Months Ended

Dec. 31, 2021

Deposits

Deposits

Note 9—Deposits

​

The Company’s total deposits are comprised of the following:

​

​	​	​	​	​	​	​	​
​	​	December 31,
(Dollars in thousands)	​	2021		​	2020
Non-interest bearing checking	​	$	11,498,840	​	$	9,711,338	​
Interest-bearing checking	​		9,018,987	​		6,955,575	​
Savings	​		3,350,547	​		2,694,011	​
Money market	​		8,376,380	​		7,584,353	​
Time deposits	​	​	2,810,075	​	​	3,748,605	​
Total deposits	​	$	35,054,829	​	$	30,693,882	​

​

At December 31, 2021 and 2020, the Company had $603.2 million and $814.2 million in certificates of deposits of $250,000 and greater, respectively. At December 31, 2021 and 2020, the Company held $325.0 million and $600.0 million of traditional, out-of-market brokered deposits, respectively.

At December 31, 2021, the scheduled maturities of time deposits (includes $6.1 million of other time deposits) of all denominations are as follow:

​

​	​	​	​	​
(Dollars in thousands)			​
Year ended December 31:	​	​	​	​
2022	​	$	2,078,328	​
2023	​		410,875	​
2024	​		121,266	​
2025	​		138,171	​
2026	​		58,139	​
Thereafter	​		3,296	​
​	​	$	2,810,075	​

​

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- References

No definition available.

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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

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