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Deposits

6 Months Ended

Jun. 30, 2023

Deposits

Deposits

Note 10 — Deposits

​

Our total deposits are comprised of the following:

​

​	​	​	​	​	​	​	​
​	​	June 30,		​	December 31,		​
(Dollars in thousands)		2023			2022
Noninterest-bearing checking	​	$	11,489,483	​	$	13,168,656	​
Interest-bearing checking	​		8,185,609	​		8,955,519	​
Savings	​		2,931,320	​		3,464,351	​
Money market	​		9,710,032	​		8,342,111	​
Time deposits	​	​	4,425,434	​	​	2,419,986	​
Total deposits	​	$	36,741,878	​	$	36,350,623	​

​

At June 30, 2023 and December 31, 2022, we had $850.2 million and $464.9 million in certificates of deposits greater than $250,000, respectively.

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- References

No definition available.

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 405
-Topic 942
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481047/942-405-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (e)
-Publisher SEC

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Publisher SEC

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.12)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

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