XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.22.1

DEPOSITS | 3 Months Ended
--- | ---
Mar. 31, 2022
Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract] |
DEPOSITS | DEPOSITS: Deposit balances, including their weighted average rates, were as follows:
| At March 31, 2022 |  | At December 31, 2021
(dollars in thousands) | Amount |  | Weighted Average Rate |  | Amount |  | Weighted Average Rate
Noninterest-bearing demand deposits | $ | 1,654,229 |  |  | — | % |  | $ | 1,617,069 |  |  | — | %
Interest-bearing demand deposits | 591,148 |  |  | 0.10 | % |  | 513,810 |  |  | 0.10 | %
Savings | 309,462 |  |  | 0.06 | % |  | 302,389 |  |  | 0.06 | %
Money market | 2,800,215 |  |  | 0.18 | % |  | 2,806,313 |  |  | 0.15 | %
Certificates of deposit | 915,481 |  |  | 0.45 | % |  | 906,928 |  |  | 0.51 | %
Total | $ | 6,270,535 |  |  | 0.16 | % |  | $ | 6,146,509 |  |  | 0.15 | %
Certificates of deposit outstanding mature as follows:
(in thousands) | March 31, 2022
Within one year | $ | 761,588 |
One to two years | 133,251 |
Two to three years | 16,491 |
Three to four years | 2,756 |
Four to five years | 1,395 |
Total | $ | 915,481 |
The aggregate amount of certificate of deposits in denominations of more than the FDIC limit of $250 thousand at March 31, 2022 and December 31, 2021 were $96 million and $108 million, respectively. There were $195 million and $145 million of brokered deposits at March 31, 2022 and December 31, 2021, respectively.

X
- 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 http://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 http://asc.fasb.org/extlink&oid=120398452&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
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositsLiabilitiesBalanceSheetReportedAmountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration