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Deposits

3 Months Ended

Mar. 31, 2024

Deposits

Deposits

​

Note 10: Deposits

Deposits were comprised of the following at March 31, 2024 and December 31, 2023:

​

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
​		2024			2023
​	​	(In thousands)
Noninterest-bearing deposits	​	​	​	​	​	​
Demand deposits	​	$	319,872	​	$	520,070
Total noninterest-bearing deposits	​	​	319,872	​	​	520,070
Interest-bearing deposits	​	​	​	​	​	​
Demand deposits	​	$	4,680,405	​	$	5,381,067
Savings deposits	​		3,017,849	​		2,992,921
Certificates of deposit	​		5,957,535	​		5,167,402
Total interest-bearing deposits	​	​	13,655,789	​	​	13,541,390
Total deposits	​	$	13,975,661	​	$	14,061,460

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Maturities for certificates of deposit are as follows:

​

​	​	​	​
​		March 31, 2024
​	​	(In thousands)
Due within one year	​	$	5,865,446
Due in one year to two years	​		76,281
Due in two years to three years	​		15,808
Due in three years to four years	​		—
Due in four years to five years	​	​	—
Due in five years to six years	​		—
​	​	$	5,957,535

​

Brokered deposit amounts at March 31, 2024 and December 31, 2023, were as follows:

​

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
​		2024			2023
​	​	(In thousands)
Brokered certificates of deposit	​	$	5,351,397	​	$	4,465,825
Brokered savings deposits	​		1,338	​		589
Brokered deposit on demand accounts	​		400,159	​		1,504,230
​	​	$	5,752,894	​	$	5,970,644

​

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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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Period Type:	duration

X

- References

No definition available.

+ Details

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