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Deposits | 9 Months Ended
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Sep. 30, 2023
Deposit [Abstract] |
Deposits | DEPOSITS The components of deposits at September 30, 2023 and December 31, 2022 were as follows:
| September 30, 2023 |  | December 31, 2022
(amounts in thousands) |
Demand, non-interest bearing | $ | 4,758,682 |  |  | $ | 1,885,045 |
Demand, interest bearing | 5,824,410 |  |  | 8,476,027 |
Savings, including money market deposit accounts | 3,617,946 |  |  | 3,546,015 |
Time | 3,994,326 |  |  | 4,249,866 |
Total deposits | $ | 18,195,364 |  |  | $ | 18,156,953 |
The scheduled maturities for time deposits at September 30, 2023 were as follows:
(amounts in thousands) | September 30, 2023 |
2023 | $ | 864,722 |  |
2024 | 2,457,137 |  |
2025 | 165,024 |  |
2026 | 360,201 |  |
2027 | 59,783 |  |
Thereafter | 87,459 |  |
Total time deposits | $ | 3,994,326 |  |
Time deposits greater than the FDIC limit of $250,000 totaled $160.4 million and $85.5 million at September 30, 2023 and December 31, 2022, respectively. Demand deposit overdrafts reclassified as loans were $4.1 million and $3.7 million at September 30, 2023 and December 31, 2022, respectively. At September 30, 2023, the Bank had $591.3 million in state and municipal deposits to which it had pledged $599.4 million of available borrowing capacity through the FHLB to the depositors through a standby letter of credit arrangement.

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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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