XML 38 R19.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2021
Deposits [Abstract] |
Deposits | Note 10 - Deposits Deposit balances are summarized as follows:
| December 31,
(Dollars in thousands) | 2021 |  | 2020
Noninterest-bearing demand | $ | 2,163,507 |  |  | $ | 1,607,564 |
Interest bearing demand | 1,412,089 |  |  | 1,478,818 |
Money market | 2,204,109 |  |  | 1,794,915 |
Time deposits | 543,128 |  |  | 664,766 |
Savings | 247,860 |  |  | 205,252 |
Total | $ | 6,570,693 |  |  | $ | 5,751,315 |
Municipal deposits totaled $814.8 million and $689.3 million at December 31, 2021 and 2020, respectively. Included in time deposits at December 31, 2021 and 2020, are $222.7 million and $271.3 million, respectively, of time deposits in denominations of $250,000 or more. Maturities of time deposits, at December 31, 2021, are as follows:
(Dollars in thousands) |
Years Ended December 31, |
2022 | $ | 427,558 |
2023 | 65,602 |
2024 | 34,370 |
2025 | 7,841 |
2026 | 7,246 |
2027 | 511 |
Total | $ | 543,128 |
At December 31, 2021 and 2020, overdrawn deposits of $1.9 million and $462,000, respectively, were reclassified as unsecured loans.

X
- 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 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration