XML 90 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Deposits (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deposits    
Demand deposits, noninterest-bearing $ 2,552,039 $ 1,832,619
Interest-bearing transaction deposits 2,263,093 1,989,854
Saving deposits and money market deposits 2,743,369 2,545,073
Time deposits 1,119,348 1,534,850
Total deposits 8,677,849 7,902,396
Brokered saving deposits and money market deposits 2,251 12,514
Brokered time deposits 5,257 5,498
Aggregate amount of time deposits with a minimum denomination of $100,000 568,735 854,132
Aggregate amount of time deposits with a minimum denomination that meets or exceeds the FDIC insurance limit of $250,000 192,563 297,442
Deposits    
2021 775,495  
2022 195,906  
2023 83,862  
2024 48,761  
2025 15,293  
Thereafter 31  
Total time deposits $ 1,119,348 $ 1,534,850