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Deposits

12 Months Ended

Dec. 31, 2020

Interest-bearing Deposit Liabilities [Abstract]

Deposits

Note 9 - Deposits

A summary of interest-bearing deposits at December 31, 2020 and 2019 is presented below.

(in thousands)						2020						2019
Interest-bearing demand deposits(1)						$	8,838,710					$	6,470,570
Money market accounts(1)						15,277,829						11,227,134
Savings accounts						1,168,672						918,109
Time deposits(1)						4,358,100						6,920,213
Brokered deposits						3,570,406						3,429,993
Total interest-bearing deposits						$	33,213,717					$	28,966,019

(1)    Excluding brokered deposits

The aggregate amount of time deposits of $250,000 or more was $1.82 billion at December 31, 2020 and $2.63 billion at December 31, 2019.

The following table presents contractual maturities of all time deposits at December 31, 2020.

(in thousands)
Maturing within one year			$	4,016,764
Between 1 - 2 years			1,303,259
2 - 3 years			505,709
3 - 4 years			33,768
4 - 5 years			80,242
Thereafter			8,454
Total			$	5,948,196

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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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- References

No definition available.

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