XML 85 R73.htm IDEA: XBRL DOCUMENT v3.22.0.1
DEPOSITS - Schedule of Deposit Balances (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deposit balances, including stated rates    
Noninterest-bearing demand deposits $ 1,617,069 $ 1,337,010
Interest-bearing demand accounts 513,810 484,265
Savings 302,389 264,024
Money market 2,806,313 2,596,453
Certificates of deposit 906,928 1,139,807
Deposits $ 6,146,509 $ 5,821,559
Weighted Average Rate, Interest-bearing demand accounts 0.10% 0.10%
Weighted Average Rate, Savings 0.06% 0.07%
Weighted Average Rate, Money market 0.15% 0.21%
Weighted Average Rate, Certificates of deposit 0.51% 0.93%
Weighted Average Rate 0.15% 0.29%