XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Deposits (Tables)
6 Months Ended
Jun. 30, 2021
Deposits  
Schedule of composition of deposits

The composition of deposits is as follows (dollars in thousands):

    

As of

June 30, 

December 31, 

    

2021

    

2020

Deposits

Demand deposits, noninterest-bearing

$

3,186,650

$

2,552,039

Interest-bearing transaction deposits

 

2,722,053

 

2,263,093

Saving deposits and money market deposits

 

3,312,818

2,743,369

Time deposits

 

1,115,596

 

1,119,348

Total deposits

$

10,337,117

$

8,677,849

Additional information about our deposits is as follows (dollars in thousands):

    

As of

June 30, 

December 31, 

    

2021

    

2020

Brokered savings deposits and money market deposits

$

2,002

$

2,251

Brokered time deposits

261

5,257

Aggregate amount of time deposits with a minimum denomination of $100,000

377,832

568,735

Aggregate amount of time deposits with a minimum denomination that meets or exceeds the FDIC insurance limit of $250,000

171,460

192,563

Schedule of maturities of time deposits

As of June 30, 2021, the scheduled maturities of time deposits are as follows (dollars in thousands):

    

As of

June 30, 

2021

Time deposits by schedule of maturities

July 1, 2021 – June 30, 2022

    

$

773,787

July 1, 2022 – June 30, 2023

 

193,316

July 1, 2023 – June 30, 2024

 

100,287

July 1, 2024 – June 30, 2025

 

23,990

July 1, 2025 – June 30, 2026

 

13,786

Thereafter

 

10,430

Total time deposits

$

1,115,596