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Deposits

3 Months Ended

Mar. 31, 2022

Deposits [Abstract]

Deposits

Note 11—Deposits

The composition of deposits was as follows as of March 31, 2022 and December 31, 2021:

		March 31,				December 31,
		2022				2021
Non-interest-bearing demand deposits		$	2,281,612			$	2,158,420
Interest-bearing checking accounts			596,497				572,426
Money market demand accounts			1,357,679				1,106,272
Other savings			659,218				638,218
Time deposits (below $250,000)			505,141				532,589
Time deposits ($250,000 and above)			129,955				147,122
Total deposits		$	5,530,102			$	5,155,047

There were no brokered deposits included in Time deposits of $250,000 or more at March 31, 2022 and December 31, 2021.

At March 31, 2022, the scheduled maturity of time deposits was:

		Scheduled Maturities
2022		$	493,491
2023			97,866
2024			23,251
2025			7,368
2026 and thereafter			13,120
Total		$	635,096

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 405
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.12)
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (e)

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406

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X

- References

No definition available.

+ Details

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