XML 56 R45.htm IDEA: XBRL DOCUMENT

Deposits and Related Interest (Tables)

9 Months Ended

Sep. 30, 2020

Deposits and Related Interest [Abstract]

Deposits by Component

	September 30,			December 31,
	2020			2019
	(In thousands)
Non-interest bearing demand deposits	$	2,333,489		$	1,675,315
Interest-bearing savings and demand deposits		4,269,360			3,718,846
Retail certificates of deposit		1,642,779			1,781,237
Institutional certificates of deposit		290,739			279,714
Total core deposits		8,536,367			7,455,112
Brokered deposits		96,090			243,498
Total deposits	$	8,632,457		$	7,698,610

Interest Expense

	Quarter Ended September 30,						Nine-Month Period Ended September 30,
	2020			2019			2020			2019
	(In thousands)
Demand and savings deposits	$	6,320		$	3,949		$	19,528		$	11,308
Certificates of deposit		8,300			6,605			27,157			18,286
	$	14,620		$	10,554		$	46,685		$	29,594

Maturities Of Time Deposits

	September 30,			December 31,
		2020			2019
	(In thousands)
Within one year:
Three (3) months or less	$	254,168		$	314,796
Over 3 months through 1 year		1,044,051			881,183
		1,298,219			1,195,979
Over 1 through 2 years		343,518			732,421
Over 2 through 3 years		178,202			175,032
Over 3 through 4 years		77,949			89,148
Over 4 through 5 years		94,204			78,706
	$	1,992,092		$	2,271,286