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Deposits (Tables)
12 Months Ended
Dec. 31, 2022
Deposits  
Schedule of deposits

Weighted Average

    

Interest Rate

    

2022

    

2021

(In Thousands, Except Interest Rates)

Non-interest-bearing accounts

 

$

1,063,588

$

1,209,822

Interest-bearing checking and savings accounts

 

0.90% and 0.12%

  

 

2,338,535

 

2,381,210

 

 

3,402,123

 

3,591,032

Certificate accounts

 

0% - 0.99%

 

280,784

 

825,217

 

1% - 1.99%

 

125,951

 

73,563

 

2% - 2.99%

 

452,123

 

55,509

 

3% - 3.99%

 

267,231

 

6,780

 

4% - 4.99%

 

156,698

 

 

5% and above

 

 

 

 

1,282,787

 

961,069

 

$

4,684,910

$

4,552,101

Schedule of Maturities of certificates of deposit

At December 31, 2022, scheduled maturities of certificates of deposit were as follows:

    

Retail

    

Brokered

    

Total

(In Thousands)

2023

$

958,115

$

112,824

$

1,070,939

2024

 

42,099

 

96,961

 

139,060

2025

 

13,748

 

51,706

 

65,454

2026

 

2,967

 

 

2,967

2027

 

3,532

 

 

3,532

Thereafter

 

835

 

 

835

$

1,021,296

$

261,491

$

1,282,787

Schedule of Interest Expense on Deposit Liabilities

    

2022

    

2021

    

2020

(In Thousands)

Checking and savings accounts

$

6,938

$

4,023

$

7,096

Certificate accounts

 

13,980

 

9,139

 

25,453

Early withdrawal penalties

 

(242)

 

(60)

 

(118)

$

20,676

$

13,102

$

32,431