XML 35 R19.htm IDEA: XBRL DOCUMENT v3.20.4

Deposits

12 Months Ended

Dec. 31, 2020

Deposits [Abstract]

Deposits

12. DEPOSITS

The composition of deposits is summarized for the periods presented in the table below.

		December 31,
		2020								2019
		Amount				Percent				Amount				Percent
		(Dollars in thousands)
Noninterest-bearing deposits		$	7,455,387				63.52	%		$	5,245,517				60.26	%
Interest-bearing deposits
Investment checking			517,976				4.42	%			454,565				5.22	%
Money market			2,869,348				24.45	%			2,158,161				24.79	%
Savings			492,096				4.19	%			400,377				4.60	%
Time deposits			401,694				3.42	%			446,308				5.13	%
Total deposits		$	11,736,501				100.00	%		$	8,704,928				100.00	%

Time deposits with balances of $250,000 or more amounted to approximately $100.3 million and $107.9 million at December 31, 2020 and 2019, respectively.

At December 31, 2020, the scheduled maturities of time certificates of deposit are as follows.

		December 31, 2020
Year of maturity:		(Dollars in thousands)
2021		$	362,469
2022			24,155
2023			5,096
2024			1,311
2025 and thereafter			8,663
Total		$	401,694

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

+ Details

Name:	us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DepositsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration