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Deposits (Tables) | 12 Months Ended
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Dec. 31, 2021
Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract] |
Schedule of deposit composition and average interest rates | The following table provides information regarding the Bank’s deposit composition at December 31, 2021 and 2020 as well as the average rate being paid on interest bearing deposits for the month of December 2021 and 2020.
|  | December 31,
(dollars in thousands) |  | 2021 | 2020
Noninterest bearing demand |  | $ | 3,277,956 |  |  | $ | 2,809,334 |  |
Interest bearing transaction |  | 777,255 |  |  | 756,923 |  |
Savings and money market |  | 5,197,247 |  |  | 4,645,186 |  |
Time deposits |  | 729,082 |  |  | 977,760 |  |
Total |  | $ | 9,981,540 |  |  | $ | 9,189,203 |  |
Schedule of maturity of time deposits | The remaining maturity of time deposits at December 31, 2021 and 2020 are as follows:
(dollars in thousands) |  | 2021 |  | 2020
2021 |  | $ | — |  |  | $ | 556,221 |
2022 |  | 478,057 |  |  | 232,462 |
2023 |  | 168,279 |  |  | 114,782 |
2024 |  | 58,908 |  |  | 53,942 |
2025 |  | 18,454 |  |  | 17,223 |
2026 |  | 2,254 |  |  | — |
Thereafter |  | 3,130 |  |  | 3,130 |
Total |  | $ | 729,082 |  |  | $ | 977,760 |
(dollars in thousands) |  | 2021 |  | 2020
Three months or less |  | $ | 97,937 |  |  | $ | 230,892 |
More than three months through six months |  | 171,508 |  |  | 191,656 |
More than six months through twelve months |  | 208,612 |  |  | 133,673 |
Over twelve months |  | 251,025 |  |  | 421,539 |
Total |  | $ | 729,082 |  |  | $ | 977,760 |
Schedule of interest expense on deposits | Interest expense on deposits for the years ended December 31, 2021, 2020 and 2019 is as follows:
(dollars in thousands) |  | 2021 |  | 2020 |  | 2019
Interest bearing transaction |  | $ | 1,609 |  |  | $ | 3,190 |  |  | $ | 6,491 |
Savings and money market |  | 15,000 |  |  | 26,272 |  |  | 50,042 |
Time deposits |  | 11,163 |  |  | 24,104 |  |  | 34,493 |
Total |  | $ | 27,772 |  |  | $ | 53,566 |  |  | $ | 91,026 |
Schedule of time deposit accounts in excess of $250 thousand | As of December 31, 2021 and 2020, time deposit accounts in excess of $250 thousand are as follows:
Time deposits $250,000 or more |  |  |  |
(dollars in thousands) |  | 2021 |  | 2020
Three months or less |  | $ | 16,663 |  |  | $ | 32,967 |
More than three months through six months |  | 56,619 |  |  | 122,192 |
More than six months through twelve months |  | 48,271 |  |  | 47,638 |
Over twelve months |  | 30,907 |  |  | 28,280 |
Total |  | $ | 152,460 |  |  | $ | 231,077 |

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