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Deposits | 9 Months Ended
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Sep. 30, 2020
Disclosure Text Block |
Deposits | Note 15 – Deposits Total interest bearing deposits as of the end of the periods presented consisted of:
(In thousands) | September 30, 2020 | December 31, 2019
Savings accounts | $ | 13,227,332 | $ | 10,618,629
NOW, money market and other interest bearing demand deposits |  | 21,403,290 |  | 16,305,007
Total savings, NOW, money market and other interest bearing demand deposits |  | 34,630,622 |  | 26,923,636
Certificates of deposit: |  |  |  |
| Under $100,000 |  | 3,077,257 |  | 3,133,840
| $100,000 and over |  | 4,767,672 |  | 4,540,957
Total certificates of deposit |  | 7,844,929 |  | 7,674,797
Total interest bearing deposits | $ | 42,475,551 | $ | 34,598,433
A summary of certificates of deposit by maturity at September 30, 2020 follows:
(In thousands) |  |
2020 | $ | 3,225,332
2021 |  | 1,964,211
2022 |  | 902,403
2023 |  | 641,180
2024 |  | 572,449
2025 and thereafter |  | 539,354
Total certificates of deposit | $ | 7,844,929
At September 30, 2020, the Corporation had brokered deposits amounting to $ 0.7 billion (December 31, 2019 - $ 0.5 billion). The aggregate amount of overdrafts in demand deposit accounts that were reclassified to loans was $3 million at September 30, 2020 (December 31, 2019 - $4 million).

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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=6876686&loc=d3e534808-122878 + Details
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