XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.23.1

Deposits (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
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 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 |
Schedule of Maturity of Time Deposits | 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 |
Schedule of Time Deposit Accounts in Excess of $250 Thousand | 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 |

X
- Definition Deposit Composition And Interest Rate + References No definition available. + Details
Name: | egbn_DepositCompositionAndInterestRateTableTextBlock
Namespace Prefix: | egbn_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Time Deposit Maturities in Excess of $250 Thousand + References No definition available. + Details
Name: | egbn_ScheduleOfTimeDepositMaturitiesInExcessOf250ThousandTableTextBlock
Namespace Prefix: | egbn_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositsLiabilitiesBalanceSheetReportedAmountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of time deposit liability maturities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_TimeDepositMaturitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration