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v3.23.3

Deposits | 9 Months Ended
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Sep. 30, 2023
Deposits [Abstract] |
Deposits | Deposits A summary of the balances of deposits follows:
(in thousands) | September 30, 2023 |  | December 31, 2022
Noninterest-bearing demand | $ | 2,857,512 |  |  | $ | 3,502,095 |
Interest-bearing demand | 1,746,882 |  |  | 1,718,541 |
Savings | 2,816,816 |  |  | 2,884,378 |
Time certificates, $250,000 or more | 184,981 |  |  | 46,350 |
Other time certificates | 403,452 |  |  | 177,649 |
Total deposits | $ | 8,009,643 |  |  | $ | 8,329,013 |
Overdrawn deposit balances of $1.2 million and $1.8 million were classified as consumer loans at September 30, 2023 and December 31, 2022, respectively.

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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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481047/942-405-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- References No definition available. + Details
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