XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Deposits (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
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, 2024 and December 31, 2023:
(dollars in thousands) |  | March 31, 2024 |  | December 31, 2023
Noninterest-bearing demand |  | $ | 1,835,524 |  |  | $ | 2,279,081 |
Interest-bearing transaction |  | 1,207,566 |  |  | 997,448 |
Savings and money market |  | 3,235,391 |  |  | 3,314,043 |
Time deposits |  | 2,222,958 |  |  | 2,217,467 |
Total |  | $ | 8,501,439 |  |  | $ | 8,808,039 |
Schedule of Maturity of Time Deposits | The remaining maturity of time deposits at March 31, 2024 and December 31, 2023 were as follows:
(dollars in thousands) |  | March 31, 2024 |  | December 31, 2023
2024 |  | $ | 1,294,087 |  |  | 1,445,395 |
2025 |  | 716,191 |  |  | 576,379 |
2026 |  | 195,505 |  |  | 180,384 |
2027 |  | 5,779 |  |  | 5,482 |
2028 |  | 10,162 |  |  | 9,827 |
2029 |  | 1,234 |  |  | — |
Total |  | $ | 2,222,958 |  |  | $ | 2,217,467 |
Schedule of Time Deposit Accounts in Excess of $250 Thousand | As of March 31, 2024 and December 31, 2023, time deposit accounts in excess of $250 thousand were as follows:
(dollars in thousands) |  | March 31, 2024 |  | December 31, 2023
Three months or less |  | $ | 321,017 |  |  | $ | 119,880 |
More than three months through six months |  | 341,418 |  |  | 318,353 |
More than six months through twelve months |  | 253,492 |  |  | 368,103 |
Over twelve months |  | 696,857 |  |  | 726,758 |
Total |  | $ | 1,612,784 |  |  | $ | 1,533,094 |

X
- Definition Deposit Composition And Interest Rate + References No definition available. + Details
Name: | egbn_DepositCompositionAndInterestRateTableTextBlock
Namespace Prefix: | egbn_
Data Type: | dtr-types1: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-types1: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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_TimeDepositMaturitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration