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v3.23.1

Deposits | 3 Months Ended
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Mar. 31, 2023
Deposits [Abstract] |
Deposits | Note 7 — Deposits Time deposits exceeding the FDIC insurance limit of $250,000 as of March 31, 2023 and December 31, 2022 were $1.05 billion and $697.0 million, respectively. The scheduled maturities of time deposits are as follows for the periods indicated:
At March 31, 2023 |  | Time Deposits of $250,000 or More |  |  | Other Time Deposits |  |  | Total |
|  | (in thousands) |
2023 |  | $ | 645,391 |  |  | $ | 927,402 |  |  | $ | 1,572,793 |
2024 |  |  | 404,225 |  |  |  | 395,667 |  |  |  | 799,892 |
2025 |  |  | 266 |  |  |  | 3,860 |  |  |  | 4,126 |
2026 |  |  | 263 |  |  |  | 2,549 |  |  |  | 2,812 |
2027 and thereafter |  |  | — |  |  |  | 615 |  |  |  | 615 |
Total |  | $ | 1,050,145 |  |  | $ | 1,330,093 |  |  | $ | 2,380,238 |
At December 31, 2022 |  |  |  |  |  |  |  |  |
2023 |  | $ | 696,470 |  |  | $ | 1,185,020 |  |  | $ | 1,881,490 |
2024 |  |  | — |  |  |  | 68,037 |  |  |  | 68,037 |
2025 |  |  | 266 |  |  |  | 3,151 |  |  |  | 3,417 |
2026 |  |  | 263 |  |  |  | 2,430 |  |  |  | 2,693 |
2027 and thereafter |  |  | — |  |  |  | 570 |  |  |  | 570 |
Total |  | $ | 696,999 |  |  | $ | 1,259,208 |  |  | $ | 1,956,207 |
Accrued interest payable on deposits was $20.5 million and $7.8 million at March 31, 2023 and December 31, 2022, respectively. Total deposits reclassified to loans due to overdrafts at March 31, 2023 and December 31, 2022 were $1.4 million and $1.2 million, 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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- References No definition available. + Details
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