XML 51 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEPOSITS (Tables)
 9 Months Ended
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