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v3.22.2

DEPOSITS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Deposits [Abstract] |
Summary of Deposit Balances [Table Text Block] |
The following table summarizes deposit balances as of the indicated dates:
| June 30, 2022 |  | December 31, 2021
(In thousands) |
Type of account: |  |  |  |  |
Non-interest-bearing deposit accounts | $ | 6,286,922 |  | $ | 7,027,513
Interest-bearing saving accounts |  | 4,515,416 |  |  | 4,729,387
Interest-bearing checking accounts |  | 4,137,295 |  |  | 3,492,645
Certificates of deposit ("CDs") |  | 2,126,376 |  |  | 2,434,932
Brokered CDs |  | 74,119 |  |  | 100,417
Total | $ | 17,140,128 |  | $ | 17,784,894
Schedule of contractual maturities of CDs |
The following table presents the contractual maturities of CDs, including brokered CDs, as of June 30, 2022:
|  | Total
(In thousands) |  |
Three months or less | $ | 572,584
Over three months to six months |  | 381,963
Over six months to one year |  | 584,351
Over one year to two years |  | 357,337
Over two years to three years |  | 160,362
Over three years to four years |  | 59,798
Over four years to five years |  | 77,232
Over five years |  | 6,868
Total | $ | 2,200,495
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 June 30, |  | Six-Month Period Ended June 30,
|  | 2022 |  |  | 2021 |  | 2022 |  |  | 2021
(In thousands) |  |  |
Interest expense on deposits | $ | 7,757 |  | $ | 11,117 |  | $ | 15,574 |  | $ | 23,842
Accretion of premiums from acquisitions |  | (92) |  |  | (390) |  |  | (292) |  |  | (846)
Amortization of broker placement fees |  | 29 |  |  | 55 |  |  | 64 |  |  | 128
| Total interest expense on deposits | $ | 7,694 |  | $ | 10,782 |  | $ | 15,346 |  | $ | 23,124

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- Definition Tabular disclosure of type of deposit liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i)(ii) Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (1) Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (1) Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (d) Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i) Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i)(iv) Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (5) Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i)(iii) Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (4) Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2) Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (c) Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (2) Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (3) Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) + Details
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- Definition Tabular disclosure of time deposit liability maturities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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