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Deposits | 9 Months Ended
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Sep. 30, 2023
Statistical Disclosure for Banks [Abstract] |
Deposits | Deposits The composition of our deposits is as follows as of:
| September 30, 2023 |  | December 31, 2022
Noninterest-bearing demand deposit accounts | $ | 1,610,650 |  |  | $ | 1,820,490 |
Interest-bearing deposit accounts: |  |  |
Interest-bearing demand accounts | 440,845 |  |  | 212,357 |
Savings accounts and money market accounts | 2,476,097 |  |  | 2,759,969 |
NOW accounts | 35,686 |  |  | 50,224 |
Certificate of deposit accounts: |  |  |
Less than $100 | 744,026 |  |  | 241,322 |
$100 through $250 | 554,307 |  |  | 270,790 |
Greater than $250 | 478,236 |  |  | 409,910 |
Total interest-bearing deposit accounts | 4,729,197 |  |  | 3,944,572 |
Total deposits | $ | 6,339,847 |  |  | $ | 5,765,062 |
The following table summarizes the interest expense incurred on our deposits:
| For the three months ended September 30, |  | For the nine months ended September 30, |  |  |  |
| 2023 |  | 2022 |  | 2023 |  | 2022 |  |  |  |
Interest-bearing deposit accounts: |  |  |  |  |  |  |  |  |  |  |
Interest-bearing demand accounts | $ | 3,709 |  |  | $ | 449 |  |  | $ | 6,929 |  |  | $ | 733 |  |  |  |  |
Savings accounts and money market accounts | 8,677 |  |  | 1,859 |  |  | 20,555 |  |  | 4,095 |  |  |  |  |
NOW accounts | 104 |  |  | 46 |  |  | 242 |  |  | 115 |  |  |  |  |
Certificate of deposit accounts | 18,406 |  |  | 920 |  |  | 38,078 |  |  | 2,077 |  |  |  |  |
Total interest-bearing deposit accounts | $ | 30,896 |  |  | $ | 3,274 |  |  | $ | 65,804 |  |  | $ | 7,020 |  |  |  |  |
The remaining maturity on certificate of deposit accounts is as follows as of:
| September 30, 2023
Remainder of 2023 | $ | 300,939 |
2024 | 1,345,270 |
2025 | 112,113 |
2026 | 9,038 |
2027 | 4,081 |
2028 | 2,527 |
Thereafter | 2,601 |
Total certificate of deposit accounts | $ | 1,776,569 |

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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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