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v3.23.3

Deposits | 9 Months Ended
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Sep. 30, 2023
Deposits [Abstract] |
Deposits | Note 7 — Deposits The scheduled maturities of time deposits are as follows for the periods indicated:
At September 30, 2023 |  | Time Deposits Greater Than $250,000 |  |  | Other Time Deposits |  |  | Total |
|  | (in thousands) |
2023 |  | $ | 432,361 |  |  | $ | 540,642 |  |  | $ | 973,003 |
2024 |  |  | 597,364 |  |  |  | 855,244 |  |  |  | 1,452,608 |
2025 |  |  | 266 |  |  |  | 4,803 |  |  |  | 5,069 |
2026 |  |  | 263 |  |  |  | 2,870 |  |  |  | 3,133 |
2027 and thereafter |  |  | — |  |  |  | 882 |  |  |  | 882 |
Total |  | $ | 1,030,254 |  |  | $ | 1,404,441 |  |  | $ | 2,434,695 |
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 $50.3 million and $7.8 million at September 30, 2023 and December 31, 2022, respectively. Total deposits reclassified to loans due to overdrafts at September 30, 2023 and December 31, 2022 were $1.3 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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481047/942-405-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- References No definition available. + Details
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