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DEPOSITS | 9 Months Ended
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Sep. 30, 2024
Deposit [Abstract] |
DEPOSITS | DEPOSITS The components of deposits at September 30, 2024 and December 31, 2023 were as follows:
| September 30, 2024 |  | December 31, 2023
(amounts in thousands) |
Demand, non-interest bearing | $ | 4,670,809 |  |  | $ | 4,422,494 |
Demand, interest bearing | 5,606,500 |  |  | 5,580,527 |
Savings, including money market deposit accounts | 5,360,996 |  |  | 4,629,336 |
Time | 2,431,084 |  |  | 3,287,879 |
Total deposits | $ | 18,069,389 |  |  | $ | 17,920,236 |
The scheduled maturities for time deposits at September 30, 2024 were as follows:
(amounts in thousands) | September 30, 2024 |
2024 | $ | 145,935 |  |
2025 | 771,882 |  |
2026 | 550,209 |  |
2027 | 305,184 |  |
2028 | 397,761 |  |
Thereafter | 260,113 |  |
Total time deposits | $ | 2,431,084 |  |
Time deposits greater than the FDIC limit of $250,000 totaled $643.0 million and $186.3 million at September 30, 2024 and December 31, 2023, respectively. Demand deposit overdrafts reclassified as loans were $1.2 million at September 30, 2024 and December 31, 2023. At September 30, 2024 and December 31, 2023, the Bank had $1.5 billion and $1.1 billion in deposits, respectively, to which it had pledged $1.4 billion and $1.1 billion of available borrowing capacity through the FHLB to the depositors through a standby letter of credit arrangement, 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/1943274/2147478353/942-405-50-1 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
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