XML 64 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
Deposits (Tables)
12 Months Ended
Dec. 31, 2023
Deposits  
Schedule of deposits

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

Schedule of maturities of time deposits

    

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

Schedule of brokered deposit amounts

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