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DEPOSITS

9 Months Ended

Sep. 30, 2022

DEPOSITS

DEPOSITS

NOTE 10: DEPOSITS

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​	​	​	​	​	​	​
​	​	September 30,		​	December 31,
​		2022			2021
​	​	(In Thousands)
Time Deposits:	​	​			​
0.00% - 0.99%	​	$	433,398	​	$	825,217
1.00% - 1.99%	​		351,890	​		73,563
2.00% - 2.99%	​		500,334	​		55,509
3.00% - 3.99%	​		74,516	​		6,780
4.00% and above	​	​	519	​	​	—
Total time deposits (weighted average rate 1.54% and 0.60%)	​		1,360,657	​		961,069
Non-interest-bearing demand deposits	​		1,112,344	​		1,209,822
Interest-bearing demand and savings deposits (weighted average rate 0.39% and 0.12%)	​		2,266,117	​		2,381,210
Total Deposits	​	$	4,739,118	​	$	4,552,101

​

At September 30, 2022 and December 31, 2021, total time deposits included $361.6 million and $67.4 million, respectively, of brokered deposits, and $78.3 million and $203.8 million, respectively, of national time deposits initiated through internet channels.

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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

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X

- References

No definition available.

+ Details

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