XML 36 R12.htm IDEA: XBRL DOCUMENT
v3.23.2

Deposits | 6 Months Ended
--- | ---
Jun. 30, 2023
Banking and Thrift, Other Disclosure [Abstract] |
Deposits | DepositsDeposits at June 30, 2023 and December 31, 2022 are summarized as follows (in thousands):
|  | June 30, 2023 |  | December 31, 2022
Savings |  | $ | 1,275,262 |  |  | 1,438,583 |
Money market |  | 2,272,648 |  |  | 2,542,160 |
NOW |  | 3,334,509 |  |  | 3,186,926 |
Non-interest bearing |  | 2,358,372 |  |  | 2,643,919 |
Certificates of deposit |  | 1,020,329 |  |  | 751,436 |
Total deposits |  | $ | 10,261,120 |  |  | 10,563,024 |

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

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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481047/942-405-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration