XML 27 R16.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Deposits

3 Months Ended

Mar. 31, 2024

Deposits

Deposits

Note 8 — Deposits

Our total deposits as of March 31, 2024 and December 31, 2023, are comprised of the following:

​

​	​	​	​	​	​	​	​
​	​	March 31,		​	December 31,		​
(Dollars in thousands)		2024			2023
Noninterest-bearing checking	​	$	10,546,410	​	$	10,649,274	​
Interest-bearing checking	​		7,898,835	​		7,978,799	​
Savings	​		2,557,203	​		2,632,212	​
Money market	​		11,895,385	​		11,538,671	​
Time deposits	​	​	4,280,601	​	​	4,249,953	​
Total deposits	​	$	37,178,434	​	$	37,048,909	​

​

At March 31, 2024 and December 31, 2023, we had $946.1 million and $927.2 million in certificates of deposits greater than $250,000, respectively.

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
-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

+ Details

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