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Deposits

9 Months Ended

Sep. 30, 2021

Deposits

Deposits

Note 5: Deposits

​

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

​

​	​	​	​	​	​	​
​		As of
​	​	September 30,		​	December 31,
​		2021			2020
Deposits	​	​	​	​	​	​
Demand deposits, noninterest-bearing	​	$	3,453,906	​	$	2,552,039
Interest-bearing transaction deposits	​		2,938,109	​		2,263,093
Saving deposits and money market deposits	​		3,398,917	​	​	2,743,369
Time deposits	​		1,026,935	​		1,119,348
Total deposits	​	$	10,817,867	​	$	8,677,849

​

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

​

​	​	​	​	​	​	​
​		As of
​	​	September 30,		​	December 31,
​		2021			2020
Brokered savings deposits and money market deposits	​	$	2,002	​	$	2,251
Brokered time deposits	​	​	264	​	​	5,257
Aggregate amount of time deposits with a minimum denomination of $100,000	​	​	504,367	​	​	568,735
Aggregate amount of time deposits with a minimum denomination that meets or exceeds the FDIC insurance limit of $250,000	​	​	156,419	​	​	192,563

​

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

​

​	​	​	​
​		As of
​	​	September 30,
​	​	2021
Time deposits by schedule of maturities	​	​	​
October 1, 2021 – September 30, 2022		$	719,932
October 1, 2022 – September 30, 2023	​		188,639
October 1, 2023 – September 30, 2024	​		85,339
October 1, 2024 – September 30, 2025	​		20,008
October 1, 2025 – September 30, 2026	​		12,280
Thereafter	​		737
Total time deposits	​	$	1,026,935

​

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- References

No definition available.

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 405
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.12)
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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