XML 118 R106.htm IDEA: XBRL DOCUMENT v3.22.0.1
Deposits - Composition of Deposits and Interest Expenses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Time Deposits [Line Items]      
Balance $ 7,996,524 $ 7,420,538 $ 7,036,576
Interest Expense 10,757 35,986 63,026
Noninterest-bearing demand      
Time Deposits [Line Items]      
Balance 2,748,586 2,261,994 1,698,082
Interest Expense 0 0 0
Interest-bearing demand      
Time Deposits [Line Items]      
Balance 979,133 864,510 962,331
Interest Expense 809 2,681 3,915
Money market      
Time Deposits [Line Items]      
Balance 2,070,579 1,937,063 1,949,811
Interest Expense 3,651 11,645 30,236
Savings      
Time Deposits [Line Items]      
Balance 1,110,155 969,508 830,919
Interest Expense 366 972 1,928
Certificates of deposit      
Time Deposits [Line Items]      
Balance 1,088,071 1,387,463 1,595,433
Interest Expense $ 5,930 $ 20,688 $ 26,947