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Deposits

12 Months Ended

Dec. 31, 2021

Interest-bearing Deposit Liabilities [Abstract]

Deposits

Note 7 - Deposits

A summary of interest-bearing deposits at December 31, 2021 and 2020 is presented below.

(in thousands)						2021						2020
Interest-bearing demand deposits(1)						$	9,321,611					$	8,838,710
Money market accounts(1)						16,364,338						15,277,829
Savings accounts						1,420,647						1,168,672
Time deposits(1)						3,093,027						4,358,100
Brokered deposits						2,835,000						3,570,406
Total interest-bearing deposits						$	33,034,623					$	33,213,717

(1)    Excluding brokered deposits

The aggregate amount of time deposits of $250,000 or more was $1.33 billion at December 31, 2021 and $1.80 billion at December 31, 2020.

The following table presents contractual maturities of all time deposits, including brokered time deposits, at December 31, 2021.

(in thousands)
Maturing within one year			$	3,025,020
Between 1 - 2 years			789,274
2 - 3 years			171,042
3 - 4 years			79,903
4 - 5 years			41,967
Thereafter			10,269
Total			$	4,117,475

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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

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- References

No definition available.

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