XML 36 R23.htm IDEA: XBRL DOCUMENT v3.24.0.1

Deposits

12 Months Ended

Dec. 31, 2023

Deposits

Deposits

Note 13: Deposits

Deposits were comprised of the following at and December 31, 2023 and 2022:

​

​	​	​	​	​	​	​
​	​	December 31,
​		2023			2022
​	​	(In thousands)
Noninterest-bearing deposits	​	​	​	​	​	​
Demand deposits	​	$	520,070	​	$	326,875
Total noninterest-bearing deposits	​	​	520,070	​	​	326,875
Interest-bearing deposits	​	​	​	​	​	​
Demand deposits	​	$	5,381,067	​	$	3,720,363
Savings deposits	​		2,992,921	​		3,034,818
Certificates of deposit	​		5,167,402	​		2,989,289
Total interest-bearing deposits	​	​	13,541,390	​	​	9,744,470
Total deposits	​	$	14,061,460	​	$	10,071,345

​

Maturities for certificates of deposit are as follows:

​

​	​	​	​
​		December 31, 2023
​	​	(In thousands)
Due within one year	​	$	5,022,745
Due in one year to two years	​		143,286
Due in two years to three years	​		942
Due in three years to four years	​		429
Due in four years to five years	​	​	—
Due in five years to six years	​		—
​	​	$	5,167,402

​

Certificates of deposit of $250,000 or more totaled $411.2 million at December 31, 2023 and $186.4 million at December 31, 2022.

Brokered deposit amounts at December 31, 2023 and 2022, were as follows:

​

​	​	​	​	​	​	​
​	​	December 31,
​		2023			2022
​	​	(In thousands)
Brokered certificates of deposit	​	$	4,465,825	​	$	2,681,198
Brokered savings deposits	​		589	​		81,532
Brokered deposit on demand accounts	​		1,504,230	​		13
​	​	$	5,970,644	​	$	2,762,743

​

X

- 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

Name:	us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DepositsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration