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v3.22.2.2

DEPOSITS (Tables) | 9 Months Ended
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Sep. 30, 2022
Deposits [Abstract] |
Summary of Deposit Balances [Table Text Block] | The following table summarizes deposit balances as of the indicated dates: September 30, 2022 December 31, 2021 (In thousands) Type of account: Non-interest-bearing deposit accounts $ 6,235,782 $ 7,027,513 Interest-bearing saving accounts 4,089,664 4,729,387 Interest-bearing checking accounts 4,076,258 3,492,645 Certificates of deposit ("CDs") 2,122,713 2,434,932 Brokered CDs 45,164 100,417 Total $ 16,569,581 $ 17,784,894
Schedule of contractual maturities of CDs | The following table presents the contractual maturities of CDs, including brokered CDs, as of September 30, 2022: Total (In thousands) Three months or less $ 572,661 Over three months to six months 374,963 Over six months to one year 555,086 Over one year to two years 369,054 Over two years to three years 174,360 Over three years to four years 47,133 Over four years to five years 67,846 Over five years 6,774 Total $ 2,167,877
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 September 30, Nine-Month Period Ended September 30, 2022 2021 2022 2021 (In thousands) Interest expense on deposits $ 10,045 $ 9,876 $ 25,619 $ 33,718 Accretion of premiums from acquisitions (92) (243) (384) (1,089) Amortization of broker placement fees 25 49 89 177 Total interest expense on deposits $ 9,978 $ 9,682 $ 25,324 $ 32,806

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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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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