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v3.23.1

Deposits | 3 Months Ended
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Mar. 31, 2023
Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract] |
Deposits | Deposits The following table provides information regarding the Bank’s deposit composition at March 31, 2023 and December 31, 2022:
(dollars in thousands) |  | March 31, 2023 |  | December 31, 2022
Noninterest bearing demand |  | $ | 2,247,706 |  |  | $ | 3,150,751 |
Interest bearing transaction |  | 907,637 |  |  | 1,138,235 |
Savings and money market |  | 2,970,093 |  |  | 3,640,697 |
Time deposits |  | 1,337,805 |  |  | 783,499 |
Total |  | $ | 7,463,241 |  |  | $ | 8,713,182 |
The remaining maturity of time deposits at March 31, 2023 and December 31, 2022 were as follows:
(dollars in thousands) |  | March 31, 2023 |  | December 31, 2022
2023 |  | $ | 564,913 |  |  | $ | 463,393 |
2024 |  | 413,794 |  |  | 152,898 |
2025 |  | 276,542 |  |  | 157,320 |
2026 |  | 73,364 |  |  | 2,628 |
2027 |  | 4,379 |  |  | 4,130 |
2028 |  | 4,813 |  |  | 3,130 |
Thereafter |  | — |  |  | — |
Total |  | $ | 1,337,805 |  |  | $ | 783,499 |
(dollars in thousands) |  | March 31, 2023 |  | December 31, 2022
Three months or less |  | $ | 131,277 |  |  | $ | 159,820 |
More than three months through six months |  | 233,638 |  |  | 99,044 |
More than six months through twelve months |  | 359,145 |  |  | 204,529 |
Over twelve months |  | 613,745 |  |  | 320,106 |
Total |  | $ | 1,337,805 |  |  | $ | 783,499 |
As of March 31, 2023 and December 31, 2022, time deposit accounts in excess of $250 thousand were as follows:
(dollars in thousands) |  | March 31, 2023 |  | December 31, 2022
Three months or less |  | $ | 45,926 |  |  | $ | 87,959 |
More than three months through six months |  | 144,356 |  |  | 51,746 |
More than six months through twelve months |  | 249,832 |  |  | 108,877 |
Over twelve months |  | 560,763 |  |  | 269,200 |
Total |  | $ | 1,000,877 |  |  | $ | 517,782 |
At March 31, 2023, total brokered deposits (excluding the CDARS and ICS two-way) were $2.1 billion, or 28.5% of total deposits. At December 31, 2022, total deposits included $2.3 billion of brokered deposits (excluding the CDARS and ICS two-way), which represented 26.5% of total deposits.

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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 + Details
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