XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 10: Deposits | 9 Months Ended
--- | ---
Sep. 30, 2020
Notes |
Note 10: Deposits | NOTE 10: DEPOSITS
|  | September 30, |  |  | December 31,
|  | 2020 |  |  | 2019
|  | (In Thousands)
Time Deposits: |  |  |  |  |
0.00% - 0.99% | $ | 649,949 |  | $ | 122,649
1.00% - 1.99% |  | 657,893 |  |  | 523,816
2.00% - 2.99% |  | 183,472 |  |  | 1,053,914
3.00% - 3.99% |  | 18,733 |  |  | 19,849
4.00% - 4.99% |  | 425 |  |  | 881
Total time deposits (weighted average rate 1.19% and 2.09%) |  | 1,510,472 |  |  | 1,721,109
Non-interest-bearing demand deposits |  | 881,298 |  |  | 687,068
Interest-bearing demand and savings deposits (Weighted average rate 0.29% and 0.55%) |  | 2,051,987 |  |  | 1,551,929
Total Deposits | $ | 4,443,757 |  | $ | 3,960,106

X
- 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
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration