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Deposits

12 Months Ended

Dec. 31, 2022

Statistical Disclosure for Banks [Abstract]

Deposits

Deposits

The composition of our deposits is as follows as of December 31,:

			2022						2021
Noninterest-bearing demand deposit accounts			$	1,820,490					$	1,566,113
Interest-bearing deposit accounts:
Interest-bearing demand accounts			212,357						187,712
Savings accounts and money market accounts			2,759,969						2,757,882
NOW accounts			50,224						19,496
Certificate of deposit accounts:
Less than $100			241,322						147,386
$100 through $250			270,790						103,082
Greater than $250			409,910						73,277
Total interest-bearing deposit accounts			3,944,572						3,288,835
Total deposits			$	5,765,062					$	4,854,948

The following table summarizes the interest expense incurred on our deposits for the years ended December 31,:

			2022						2021						2020
Interest-bearing deposit accounts:
Interest-bearing demand accounts			$	1,637					$	379					$	420
Savings accounts and money market accounts			7,569						4,752						7,338
NOW accounts			138						377						599
Certificate of deposit accounts			3,810						3,036						7,285
Total interest-bearing deposit accounts			$	13,154					$	8,544					$	15,642

The remaining maturity on certificate of deposit accounts is as follows as of December 31, 2022:

2023			$	640,874
2024			173,694
2025			88,795
2026			11,129
2027			4,701
Thereafter			2,829
Total certificate of deposit accounts			$	922,022

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- References

No definition available.

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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 https://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 https://asc.fasb.org/extlink&oid=126897435&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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