XML 43 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Deposits (Tables)
3 Months Ended
Mar. 31, 2023
Deposit [Abstract]  
Components of Deposits
The components of deposits at March 31, 2023 and December 31, 2022 were as follows:
March 31, 2023December 31, 2022
(amounts in thousands)
Demand, non-interest bearing$3,487,517 $1,885,045 
Demand, interest bearing5,791,302 8,476,027 
Savings, including money market deposit accounts2,943,992 3,546,015 
Time5,500,806 4,249,866 
Total deposits$17,723,617 $18,156,953 
Schedule of Time Deposit Maturities
The scheduled maturities for time deposits at March 31, 2023 were as follows:
(amounts in thousands)March 31, 2023
2023$2,846,450 
20242,255,828 
2025121,435 
2026275,909 
20271,144 
Thereafter40 
Total time deposits$5,500,806