XML 35 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Deposits (Tables)
3 Months Ended
Mar. 31, 2023
Banking and Thrift, Other Disclosure [Abstract]  
Summary of Major Types of Deposits
The major types of deposits at March 31, 2023 and December 31, 2022 were as follows (in thousands):
Type of AccountMarch 31,December 31,
20232022
Non-interest-bearing$1,984,197 $2,101,308 
Interest-bearing checking3,697,223 3,829,683 
Money market deposit615,993 714,386 
Savings1,308,715 1,487,809 
Time deposits2,386,967 1,542,020 
Total deposits$9,993,095 $9,675,206