XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
Deposits (Tables)
12 Months Ended
Dec. 31, 2023
Deposits [Abstract]  
Composition of Deposits

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

 

 

December 31,

 

 

2023

 

 

2022

 

 

Amount

 

 

Percent

 

 

Amount

 

 

Percent

 

 

(Dollars in thousands)

 

Noninterest-bearing deposits

 

$

7,206,175

 

 

 

63.03

%

 

$

8,164,364

 

 

 

63.60

%

Interest-bearing deposits

 

 

 

 

 

 

 

 

 

 

 

 

Investment checking

 

 

552,408

 

 

 

4.83

%

 

 

723,870

 

 

 

5.64

%

Money market

 

 

2,821,344

 

 

 

24.67

%

 

 

3,070,674

 

 

 

23.92

%

Savings

 

 

457,320

 

 

 

4.00

%

 

 

582,711

 

 

 

4.54

%

Time deposits

 

 

396,395

 

 

 

3.47

%

 

 

294,626

 

 

 

2.30

%

Total deposits

 

$

11,433,642

 

 

 

100.00

%

 

$

12,836,245

 

 

 

100.00

%

Scheduled Maturities of Time Certificates of Deposit

At December 31, 2023, the scheduled maturities of time certificates of deposit are as follows.

 

 

December 31, 2023

 

Year of maturity:

 

(Dollars in thousands)

 

2024

 

$

382,086

 

2025

 

 

6,450

 

2026

 

 

5,309

 

2027

 

 

1,454

 

2028 and thereafter

 

 

1,096

 

Total

 

$

396,395