XML 34 R19.htm IDEA: XBRL DOCUMENT v3.22.4

Deposits

12 Months Ended

Dec. 31, 2022

Deposits [Abstract]

Deposits

12. DEPOSITS

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

		December 31,
		2022								2021
		Amount				Percent				Amount				Percent
		(Dollars in thousands)
Noninterest-bearing deposits		$	8,164,364				63.60	%		$	8,104,056				62.45	%
Interest-bearing deposits
Investment checking			723,870				5.64	%			655,333				5.05	%
Money market			3,070,674				23.92	%			3,342,531				25.76	%
Savings			582,711				4.54	%			546,840				4.21	%
Time deposits			294,626				2.30	%			327,682				2.53	%
Total deposits		$	12,836,245				100.00	%		$	12,976,442				100.00	%

Time deposits with balances of $250,000 or more amounted to approximately $77.2 million and $79.9 million at December 31, 2022 and 2021, respectively.

At December 31, 2022, the scheduled maturities of time certificates of deposit are as follows.

		December 31, 2022
Year of maturity:		(Dollars in thousands)
2023		$	258,766
2024			18,685
2025			9,473
2026			5,552
2027 and thereafter			2,150
Total		$	294,626

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 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

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