XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.21.1

Deposits | 3 Months Ended
--- | ---
Mar. 31, 2021
Banking and Thrift, Other Disclosures [Abstract] |
Deposits | Deposits The major types of deposits at March 31, 2021 and December 31, 2020 were as follows (in thousands):
Type of Account | March 31, 2021 |  | December 31, 2020
Non-interest-bearing | $ | 2,417,935 |  |  | $ | 2,133,195 |
Interest-bearing checking | 3,623,132 |  |  | 3,646,866 |
Money market deposit | 782,459 |  |  | 783,521 |
Savings | 1,568,528 |  |  | 1,491,251 |
Time deposits | 1,110,758 |  |  | 1,372,783 |
Total deposits | $ | 9,502,812 |  |  | $ | 9,427,616 |
Included in time deposits at March 31, 2021 and December 31, 2020, was $172.1 million and $409.5 million, respectively, in deposits of $250,000 and over.

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

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