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DEPOSITS (Tables)
 3 Months Ended
Mar. 31, 2022
Deposits [Abstract]  
Summary of Deposit Balances [Table Text Block]

The following table summarizes deposit balances as of the indicated dates:

 

 

 

 

 

 

 

 

 

March 31, 2022

 

December 31, 2021

(In thousands)

 

 

 

 

 

Type of account:

 

 

 

 

 

Non-interest-bearing deposit accounts

$

6,344,385

 

$

7,027,513

Interest-bearing savings accounts

 

4,458,415

 

 

4,729,387

Interest-bearing checking accounts

 

4,146,031

 

 

3,492,645

Certificates of deposit ("CDs")

 

2,300,790

 

 

2,434,932

Brokered CDs

 

85,782

 

 

100,417

 

Total

$

17,335,403

 

$

17,784,894

 

 

 

 

 

 

 
Schedule of contractual maturities of CDs

The following table presents the contractual maturities of CDs, including brokered CDs, as of March 31, 2022:

 

 

 

 

 

Total

(In thousands)

 

 

Three months or less

$

641,249

Over three months to six months

 

377,287

Over six months to one year

 

668,001

Over one year to two years

 

376,830

Over two years to three years

 

175,461

Over three years to four years

 

55,285

Over four years to five years

 

85,649

Over five years

 

6,810

Total

$

2,386,572

 

 

 
Schedule of Interest Expenses on Deposits [Table Text Block]

The following were the components of interest expense on deposits for the indicated periods:

 

 

 

 

 

 

 

 

 

Quarter Ended

 

 

March 31, 2022

 

 

March 31, 2021

(In thousands)

 

Interest expense on deposits

$

7,817

 

$

12,725

Accretion of premium from acquisitions

 

(200)

 

 

(456)

Amortization of broker placement fees

 

35

 

 

73

 

Interest expense on deposits

$

7,652

 

$

12,342