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Deposits

12 Months Ended

Dec. 31, 2020

Deposits [Abstract]

Deposits

Deposits

Year-end deposits are summarized in the following table:

						December 31,
						2020						2019
						(in thousands)
Demand and other noninterest-bearing						$	6,913,214					$	5,328,146
Money market						2,780,922						2,322,644
Interest-bearing demand						1,433,083						1,150,437
Savings						1,169,721						882,050
Interest-bearing public funds, other than certificates of deposit						656,273						301,203
Certificates of deposit, less than $250,000						201,805						218,764
Certificates of deposit, $250,000 or more						108,935						151,995
Certificates of deposit insured by CDARS®						23,105						17,065
Brokered certificates of deposit						5,000						12,259
Reciprocal money market accounts						577,804						300,158
Subtotal						13,869,862						10,684,721
Valuation adjustment resulting from acquisition accounting						—						(13)
Total deposits						$	13,869,862					$	10,684,708

Overdrafts of $1.2 million and $3.8 million were reclassified as loan balances at December 31, 2020 and 2019, respectively.

The following table shows the amount and maturity of time deposits:

						Years Ending December 31,
						(in thousands)
2021						$	263,037
2022						51,585
2023						10,185
2024						8,180
2025						5,809
Thereafter						49
Total						$	338,845

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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.

+ Details

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