XML 36 R17.htm IDEA: XBRL DOCUMENT v3.22.4

Deposits

12 Months Ended

Dec. 31, 2022

Deposits

Deposits

Note 9—Deposits

​

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

​

​	​	​	​	​	​	​	​
​	​	December 31,
(Dollars in thousands)	​	2022		​	2021
Noninterest-bearing checking	​	$	13,168,656	​	$	11,498,840	​
Interest-bearing checking	​	​	8,955,519	​	​	9,018,987	​
Savings	​	​	3,464,351	​	​	3,350,547	​
Money market	​	​	8,342,111	​	​	8,376,380	​
Time deposits	​	​	2,419,986	​	​	2,810,075	​
Total deposits	​	$	36,350,623	​	$	35,054,829	​

​

At December 31, 2022 and 2021, the Company had $487.2 million and $603.2 million in certificates of deposits of $250,000 and greater, respectively. At December 31, 2022 and 2021, the Company held $150.0 million and $325.0 million of traditional, out-of-market brokered deposits, respectively.

At December 31, 2022, the scheduled maturities of time deposits (includes $6.0 million of other time deposits) of all denominations are as follow:

​

​	​	​	​	​
(Dollars in thousands)			​
Year ended December 31:	​	​	​	​
2023	​	$	1,778,372	​
2024	​		384,954	​
2025	​		159,744	​
2026	​		60,090	​
2027	​		33,870	​
Thereafter	​		2,956	​
​	​	$	2,419,986	​

​

X

- References

No definition available.

+ Details

Name:	ssb_DepositsDisclosureAbstract
Namespace Prefix:	ssb_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration