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Deposits

12 Months Ended

Dec. 31, 2020

Deposits [Abstract]

Deposits

Deposits

At December 31, 2020, the scheduled maturities of certificates of deposit were as follows:

(In thousands)
Due in 2021			$	1,627,852
Due in 2022			168,882
Due in 2023			24,460
Due in 2024			9,008
Due in 2025			14,432
Thereafter			57
Total			$	1,844,691

The following table shows a detailed breakdown of the maturities of certificates of deposit, by size category, at December 31, 2020.

(In thousands)			Certificates of Deposit under $100,000			Certificates of Deposit over $100,000			Total
Due in 3 months or less			$	118,161		$	638,346		$	756,507
Due in over 3 through 6 months			118,141			381,740			499,881
Due in over 6 through 12 months			166,576			204,888			371,464
Due in over 12 months			126,924			89,915			216,839
Total			$	529,802		$	1,314,889		$	1,844,691

The aggregate amount of certificates of deposit that exceeded the $250,000 FDIC insurance limit totaled $1.0 billion at December 31, 2020.

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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=120398452&loc=d3e534808-122878

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X

- References

No definition available.

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