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Certificates of Deposit | 12 Months Ended
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Dec. 31, 2022
Deposits [Abstract] |
Certificates of Deposit | NOTE 8. CERTIFICATES OF DEPOSIT Certificates of deposit in denominations of $250 thousand or more were $133.9 million and $313.2 million as of December 31, 2022 and 2021, respectively. Interest expense on certificates of deposit of $250 thousand or more was $2.0 million, $3.8 million and $8.6 million for the years ended December 31, 2022, 2021 and 2020, respectively. At December 31, 2022, the scheduled maturities of total certificates of deposit are as follows (in thousands):
Year |  | Amount |
2023 |  | $ | 556,450 |
2024 |  |  | 181,367 |
2025 |  |  | 82,976 |
2026 |  |  | 40,309 |
2027 |  |  | 24,159 |
2028 and thereafter |  |  | 557 |
Total |  | $ | 885,818 |

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 + Details
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- References No definition available. + Details
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