XML 94 R80.htm IDEA: XBRL DOCUMENT v3.22.4
Deposits - Components of Deposits (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Amount    
Noninterest demand deposits $ 2,099,464 $ 2,343,909
Net Change Interest-Bearing Deposits, Domestic (115,878)  
Interest bearing demand deposits $ 1,830,727 1,946,605
Net Percentage Change Of Interest-Bearing Domestic Deposits, Money Market (5.10%)  
Money market accounts $ 1,063,243 1,120,174
Net Percentage Change Of Interest-Bearing Domestic Deposits, Savings (2.60%)  
Net Change Interest-Bearing Domestic Deposit, Savings $ (16,930)  
Savings accounts $ 623,833 640,763
Net Percentage Change Of Interest-Bearing Domestic Deposit, Time Deposits (7.20%)  
Net Change Interest-Bearing Domestic Deposit, Time Deposits $ (434,184)  
Total non-maturity deposits $ 5,617,267 6,051,451
Net Percentage Change Of Interest-Bearing Domestic Deposits, Certificates of Deposits (10.30%)  
Net Change Interest-Bearing Domestic Deposits, Certificates of Deposit $ (35,266)  
Certificates of deposit $ 307,573 342,839
Net Percentage Change Of Interest-Bearing Domestic Deposits to Deposits (7.30%)  
Net Change Interest and Noninterest-Bearing Deposits, Domestic $ (469,450)  
Total deposits $ 5,924,840 $ 6,394,290
% of Total    
Noninterest demand deposits (as a percent) 35.50% 36.70%
Interest bearing demand deposits (as a percent) 30.90% 30.40%
Money market accounts (as a percent) 17.90% 17.50%
Savings accounts (as a percent) 10.50% 10.00%
Total non-maturity deposits (as a percent) 94.80% 94.60%
Certificate of deposit accounts (as a percent) 5.20% 5.40%
Total deposits (as a percent) 100.00% 100.00%
Time Deposits, at or Above FDIC Insurance Limit $ 103,700 $ 100,000
Net Change Noninterest-Bearing Deposits, Domestic $ (244,445)  
Net Percentage Change Of Noninterest-Bearing Deposits, Domestic (10.40%)  
Net Percentage Change Of Interest-Bearing Deposits, Domestic (6.00%)