XML 53 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
Deposits (Tables)
 12 Months Ended
Dec. 31, 2021
Interest-bearing Deposit Liabilities [Abstract]  
Schedule of Interest Bearing Deposits
A summary of interest-bearing deposits at December 31, 2021 and 2020 is presented below.
(in thousands)
20212020
Interest-bearing demand deposits(1)
$9,321,611 $8,838,710 
Money market accounts(1)
16,364,338 15,277,829 
Savings accounts1,420,647 1,168,672 
Time deposits(1)
3,093,027 4,358,100 
Brokered deposits2,835,000 3,570,406 
Total interest-bearing deposits$33,034,623 $33,213,717 
(1)    Excluding brokered deposits
Schedule of Cash Maturities of Time Deposits
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 years789,274 
2 - 3 years171,042 
3 - 4 years79,903 
4 - 5 years41,967 
Thereafter10,269 
Total$4,117,475