XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.1
DEPOSITS AND RELATED INTEREST (Tables)
 3 Months Ended
Mar. 31, 2023
Deposits and Related Interest [Abstract]  
Schedule of Deposits by Component
Total deposits, including related accrued interest payable, as of March 31, 2023 and December 31, 2022 consist of the following:
March 31,December 31,
20232022
(In thousands)
Non-interest-bearing demand deposits$2,640,546 $2,630,458 
Interest-bearing savings and demand deposits4,669,350 4,774,265 
Retail certificates of deposit1,080,080 979,545 
Institutional certificates of deposit175,445 172,725 
Total core deposits8,565,421 8,556,993 
Brokered deposits— 11,371 
Total deposits$8,565,421 $8,568,364 
Schedule of Interest Expense Interest expense for the quarters ended March 31, 2023 and 2022 was as follows:
Quarter Ended March 31,
20232022
Demand and savings deposits$8,668 $4,976 
Certificates of deposit3,829 2,065 
$12,497 $7,041 
Schedule of Maturities of Time Deposits
Excluding accrued interest of approximately $808 thousand and $682 thousand, the scheduled maturities of certificates of deposit at March 31, 2023 and December 31, 2022 are as follows:
March 31, 2023
Period-end amountUninsured amount
(In thousands)
Within one year:
Three months or less$225,381 $20,858 
Over 3 months through 6 months111,283 9,393 
Over 6 months through 1 year286,429 75,141 
623,093 105,392 
Over 1 through 2 years414,441 169,739 
Over 2 through 3 years129,329 21,695 
Over 3 through 4 years44,015 7,026 
Over 4 through 5 years42,467 2,456 
Over 5 years1,372 — 
$1,254,717 $306,308 
December 31, 2022
Period-end amountUninsured amount
(In thousands)
Within one year:
Three months or less$238,776 $29,503 
Over 3 months through 6 months152,940 18,238 
Over 6 months through 1 year262,976 59,093 
654,692 106,834 
Over 1 through 2 years279,034 64,109 
Over 2 through 3 years136,732 26,481 
Over 3 through 4 years51,505 8,276 
Over 4 through 5 years39,888 2,230 
Over 5 years1,108 — 
$1,162,959 $207,930