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Note 8 - Deposits | 9 Months Ended
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Sep. 30, 2023
Notes to Financial Statements |
Deposit Liabilities Disclosures [Text Block] |
(8) | Deposits
The composition of deposits follows:
(in thousands) |  | September 30, 2023 |  |  | December 31, 2022 |
Non-interest bearing demand deposits |  | $ | 1,714,918 |  |  | $ | 1,950,198 |
Interest bearing deposits: |  |  |  |  |  |  |  |
Interest bearing demand |  |  | 2,283,373 |  |  |  | 2,308,960 |
Savings |  |  | 455,515 |  |  |  | 535,903 |
Money market |  |  | 1,085,844 |  |  |  | 1,124,100 |
Time deposits of $250 thousand or more |  |  | 229,943 |  |  |  | 97,638 |
Other time deposits |  |  | 633,214 |  |  |  | 374,453 |
Total time deposits (1) |  |  | 863,157 |  |  |  | 472,091 |
Total interest bearing deposits |  |  | 4,687,889 |  |  |  | 4,441,054 |
Total deposits |  | $ | 6,402,807 |  |  | $ | 6,391,252 |
(1) | Includes $591 and $599 in brokered deposits as of September 30, 2023 and December 31, 2022, respectively.

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- 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
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