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v3.21.1

Deposits | 3 Months Ended
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Mar. 31, 2021
Deposits [Abstract] |
Deposits | Note 7 — Deposits Time deposits at or exceeding the FDIC insurance limit of $250,000 March 31, 2021 and December 31, 2020 were $300.9 million and $311.8 million, respectively. The scheduled maturities of time deposits are as follows for the periods indicated:
At March 31, 2021 |  | Time Deposits of $250,000 or More |  |  | Other Time Deposits |  |  | Total |
|  | (in thousands) |
2021 |  | $ | 244,254 |  |  | $ | 619,836 |  |  | $ | 864,090 |
2022 |  |  | 55,539 |  |  |  | 225,949 |  |  |  | 281,488 |
2023 |  |  | 806 |  |  |  | 29,134 |  |  |  | 29,940 |
2024 |  |  | — |  |  |  | 15,790 |  |  |  | 15,790 |
2025 and thereafter |  |  | 264 |  |  |  | 2,440 |  |  |  | 2,704 |
Total |  | $ | 300,863 |  |  | $ | 893,149 |  |  | $ | 1,194,012 |
At December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |
2021 |  | $ | 296,455 |  |  | $ | 825,677 |  |  | $ | 1,122,132 |
2022 |  |  | 14,315 |  |  |  | 115,832 |  |  |  | 130,148 |
2023 |  |  | 804 |  |  |  | 22,881 |  |  |  | 23,685 |
2024 |  |  | — |  |  |  | 5,382 |  |  |  | 5,382 |
2025 and thereafter |  |  | 264 |  |  |  | 2,089 |  |  |  | 2,352 |
Total |  | $ | 311,838 |  |  | $ | 971,861 |  |  | $ | 1,283,699 |
Accrued interest payable on deposits was $2.4 million and $4.6 million at March 31, 2021 and December 31, 2020, respectively. Total deposits reclassified to loans due to overdrafts at March 31, 2021 and December 31, 2020 were $320,000 and $241,000, respectively.

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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 -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
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- References No definition available. + Details
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