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Deposits

3 Months Ended

Mar. 31, 2021

Banking and Thrift, Interest [Abstract]

Deposits

DEPOSITS

Total deposits at March 31, 2021 and December 31, 2020 are summarized as follows:

			March 31, 2021						December 31, 2020						Percentage Change
Checking, non-interest bearing			$	699,231					$	627,114					11.5		%
Checking, interest bearing			941,630						951,903						(1.1)		%
Savings accounts			2,258,250						2,126,183						6.2		%
Certificates of deposit			458,989						476,544						(3.7)		%
Total			$	4,358,100					$	4,181,744					4.2		%

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- References

No definition available.

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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

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