XML 33 R23.htm IDEA: XBRL DOCUMENT v3.21.2
DEPOSITS - (Tables)
6 Months Ended
Jun. 30, 2021
Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract]  
Deposit Balances, Including Stated Rates
Deposit balances, including stated rates, were as follows: 
At June 30, 2021At December 31, 2020
(dollars in thousands)AmountWeighted Average RateAmountWeighted Average Rate
Noninterest-bearing demand deposits$1,561,756 — %$1,337,010 — %
Interest-bearing demand deposits 557,677 0.10 %484,265 0.10 %
Savings
293,563 0.06 %264,024 0.07 %
Money market
2,650,564 0.15 %2,596,453 0.21 %
Certificates of deposit1,022,967 0.50 %1,139,807 0.93 %
Total$6,086,527 0.16 %$5,821,559 0.29 %
Certificates of Deposit Outstanding
Certificates of deposit outstanding at June 30, 2021 mature as follows: 
(in thousands)
Within one year$725,238 
One to two years268,035 
Two to three years17,026 
Three to four years8,773 
Four to five years3,646 
Thereafter249 
Total$1,022,967