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Deposits | 12 Months Ended
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Dec. 31, 2021
Deposits [Abstract] |
Deposits [Text Block] | Deposits Year-end deposits are summarized in the following table:
|  | December 31,
|  | 2021 |  | 2020
|  | (in thousands)
Demand and other noninterest-bearing |  | $ | 8,856,714 |  |  | $ | 6,913,214 |
Money market |  | 3,525,299 |  |  | 2,780,922 |
Interest-bearing demand |  | 1,999,407 |  |  | 1,433,083 |
Savings |  | 1,617,546 |  |  | 1,169,721 |
Interest-bearing public funds, other than certificates of deposit |  | 779,146 |  |  | 656,273 |
Certificates of deposit, less than $250,000 |  | 249,120 |  |  | 201,805 |
Certificates of deposit, $250,000 or more |  | 160,490 |  |  | 108,935 |
Certificates of deposit insured by CD Option of IntraFi Network Deposits |  | 35,611 |  |  | 23,105 |
Brokered certificates of deposit |  | — |  |  | 5,000 |
Reciprocal money market accounts |  | 786,046 |  |  | 577,804 |
Subtotal |  | 18,009,379 |  |  | 13,869,862 |
Valuation adjustment resulting from acquisition accounting |  | 736 |  |  | — |
Total deposits |  | $ | 18,010,115 |  |  | $ | 13,869,862 |
Overdrafts of $2.4 million and $1.2 million were reclassified as loan balances at December 31, 2021 and 2020, respectively. The following table shows the amount and maturity of time deposits:
|  | Years Ending December 31,
|  | (in thousands)
2022 |  | $ | 346,916 |
2023 |  | 53,080 |
2024 |  | 19,791 |
2025 |  | 12,288 |
2026 |  | 13,879 |
Thereafter |  | 3 |
Total |  | $ | 445,957 |

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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 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 + Details
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- References No definition available. + Details
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