XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.24.3

Note 8 - Deposits | 9 Months Ended
--- | ---
Sep. 30, 2024
Notes to Financial Statements |
Deposit Liabilities Disclosures [Text Block] |
(8) | Deposits
The composition of deposits follows:
(in thousands) |  | September 30, 2024 |  |  | December 31, 2023 |
Non-interest bearing demand deposits |  | $ | 1,508,203 |  |  | $ | 1,548,624 |
Interest bearing deposits: |  |  |  |  |  |  |  |
Interest bearing demand |  |  | 2,361,192 |  |  |  | 2,480,357 |
Savings |  |  | 420,772 |  |  |  | 438,834 |
Money market |  |  | 1,259,484 |  |  |  | 1,219,656 |
Time deposits of $250 thousand or more |  |  | 329,805 |  |  |  | 279,474 |
Other time deposits |  |  | 846,617 |  |  |  | 703,803 |
Total time deposits (1) |  |  | 1,176,422 |  |  |  | 983,277 |
Total interest bearing deposits |  |  | 5,217,870 |  |  |  | 5,122,124 |
Total deposits |  | $ | 6,726,073 |  |  | $ | 6,670,748 |
(1) | Includes $203 thousand and $597 thousand in brokered deposits as of September 30, 2024 and December 31, 2023, respectively.

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/1943274/2147478353/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + 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_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration