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v3.22.2.2

Deposits | 9 Months Ended
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Sep. 30, 2022
Deposits [Abstract] |
Deposits | Note 7 — Deposits T ime deposits exceeding the FDIC insurance limit of $250,000 as of September 30, 2022 and December 31, 2021 were $258.1 million and $173.5 million, respectively. The scheduled maturities of time deposits are as follows for the periods indicated:
At September 30, 2022 |  | Time Deposits of $250,000 or More |  |  | Other Time Deposits |  |  | Total |
|  | (in thousands) |
2022 |  | $ | 73,828 |  |  | $ | 105,193 |  |  | $ | 179,021 |
2023 |  |  | 246,457 |  |  |  | 750,316 |  |  |  | 996,773 |
2024 |  |  | — |  |  |  | 65,396 |  |  |  | 65,396 |
2025 |  |  | 265 |  |  |  | 2,942 |  |  |  | 3,207 |
2026 and thereafter |  |  | 263 |  |  |  | 3,017 |  |  |  | 3,280 |
Total |  | $ | 320,813 |  |  | $ | 926,864 |  |  | $ | 1,247,677 |
At December 31, 2021 |  |  |  |  |  |  |  |  |
2022 |  | $ | 206,478 |  |  | $ | 672,821 |  |  | $ | 879,299 |
2023 |  |  | 1,522 |  |  |  | 40,564 |  |  |  | 42,086 |
2024 |  |  | — |  |  |  | 60,854 |  |  |  | 60,854 |
2025 |  |  | 265 |  |  |  | 1,919 |  |  |  | 2,184 |
2026 and thereafter |  |  | 262 |  |  |  | 2,503 |  |  |  | 2,765 |
Total |  | $ | 208,527 |  |  | $ | 778,661 |  |  | $ | 987,188 |
Accrued interest payable on deposits was $2.2 million and $1.2 million at September 30, 2022 and December 31, 2021, respectively. Total deposits reclassified to loans due to overdrafts at September 30, 2022 and December 31, 2021 were $700,000 and $277,000, 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 https://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 https://asc.fasb.org/extlink&oid=126897435&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
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