XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.1
DEPOSITS (Tables)
3 Months Ended
Mar. 31, 2021
Banking and Thrift, Other Disclosures [Abstract]  
Schedule of Deposit Liabilities
Deposits consisted of the following at March 31, 2021 and December 31, 2020 (in thousands):
 March 31, 2021December 31, 2020
Non-interest-bearing accounts$5,994,693 $5,492,924 
Interest-bearing checking1,722,085 1,569,435 
Regular savings accounts2,597,731 2,398,482 
Money market accounts2,327,380 2,191,135 
Total interest-bearing transaction and saving accounts6,647,196 6,159,052 
Certificates of deposit:
Certificates of deposit less than or equal to $250,000
711,424 718,256 
Certificates of deposit greater than $250,000
195,554 197,064 
Total certificates of deposit(1)
906,978 915,320 
Total deposits$13,548,867 $12,567,296 
Included in total deposits:  
Public fund transaction and savings accounts$321,042 $302,875 
Public fund interest-bearing certificates51,021 59,127 
Total public deposits$372,063 $362,002 
Total brokered deposits$— $— 

(1)     Certificates of deposit include $34,000 and $58,000 of acquisition premiums at March 31, 2021 and December 31, 2020, respectively.
Maturities of Certificates of Deposit
Scheduled maturities and weighted average interest rates of certificates of deposit at March 31, 2021 are as follows (dollars in thousands):
March 31, 2021
AmountWeighted Average Rate
Maturing in one year or less$705,004 0.71 %
Maturing after one year through two years116,565 1.29 
Maturing after two years through three years61,618 0.81 
Maturing after three years through four years13,244 1.89 
Maturing after four years through five years8,684 0.72 
Maturing after five years1,863 0.95 
Total certificates of deposit$906,978 0.81 %