XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.21.2

DEPOSITS | 6 Months Ended
--- | ---
Jun. 30, 2021
DEPOSITS |
DEPOSITS | NOTE 10: DEPOSITS ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
​ |  | 2021 |  | 2020
​ | ​ | (In Thousands)
Time Deposits: | ​ | ​ |  |  | ​ |
0.00% - 0.99% | ​ | $ | 939,235 | ​ | $ | 803,737
1.00% - 1.99% | ​ |  | 118,114 | ​ |  | 425,061
2.00% - 2.99% | ​ |  | 84,323 | ​ |  | 143,417
3.00% and above | ​ |  | 17,533 | ​ |  | 18,577
Total time deposits (weighted average rate 0.74% and 1.00%) | ​ |  | 1,159,205 | ​ |  | 1,390,792
Non-interest-bearing demand deposits | ​ |  | 1,103,693 | ​ |  | 984,798
Interest-bearing demand and savings deposits (Weighted average rate 0.14% and 0.22%) | ​ |  | 2,303,455 | ​ |  | 2,141,313
Total Deposits | ​ | $ | 4,566,353 | ​ | $ | 4,516,903
​

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_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration