XML 74 R56.htm IDEA: XBRL DOCUMENT
v3.21.2

Deposits (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Deposits [Abstract] |
Interest bearing deposits |
(In thousands) | June 30, 2021 | December 31, 2020
Savings accounts | $ | 15,438,889 | $ | 14,031,736
NOW, money market and other interest bearing demand deposits |  | 27,273,992 |  | 22,398,057
Total savings, NOW, money market and other interest bearing demand deposits |  | 42,712,881 |  | 36,429,793
Certificates of deposit: |  |  |  |
| Under $100,000 |  | 2,804,596 |  | 2,917,700
| $100,000 and over |  | 4,203,412 |  | 4,390,148
Total certificates of deposit |  | 7,008,008 |  | 7,307,848
Total interest bearing deposits | $ | 49,720,889 | $ | 43,737,641
Time deposit by maturity disclosure |
(In thousands) |  |
2021 | $ | 3,279,143
2022 |  | 1,368,073
2023 |  | 757,229
2024 |  | 663,454
2025 |  | 533,464
2026 and thereafter |  | 406,645
Total certificates of deposit | $ | 7,008,008

X
- Definition Tabular disclosure of type of deposit liability. + References No definition available. + Details
Name: | us-gaap_DepositLiabilitiesTypeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of time deposit liability maturities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_TimeDepositMaturitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration