XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Deposits | 3 Months Ended
--- | ---
Mar. 31, 2024
Deposits [Abstract] |
Deposits | Deposits Deposits consist of the following categories as of the dates indicated:
(dollars in thousands) |  | March 31, 2024 |  | December 31, 2023
| Balance |  | % |  | Balance |  | %
Noninterest-bearing demand |  | $ | 1,200,680 |  |  | 23.15 | % |  | $ | 1,258,037 |  |  | 23.36 | %
Interest-bearing: |  |  |  |  |  |  |  |
Demand |  | 1,101,954 |  |  | 21.26 | % |  | 1,165,546 |  |  | 21.64 | %
Money market deposits |  | 1,358,205 |  |  | 26.20 | % |  | 1,430,603 |  |  | 26.56 | %
Savings |  | 354,098 |  |  | 6.83 | % |  | 347,324 |  |  | 6.45 | %
Certificates of deposit |  | 1,169,342 |  |  | 22.56 | % |  | 1,184,610 |  |  | 21.99 | %
Total interest-bearing |  | 3,983,599 |  |  | 76.85 | % |  | 4,128,083 |  |  | 76.64 | %
Total Deposits |  | $ | 5,184,279 |  |  | 100.00 | % |  | $ | 5,386,120 |  |  | 100.00 | %
At March 31, 2024, the scheduled contractual maturities of certificates of deposit are as follows:
(dollars in thousands) |  | March 31, 2024
Within one year |  | $ | 1,023,551 |
Year 2 |  | 111,651 |
Year 3 |  | 16,812 |
Year 4 |  | 11,048 |
Year 5 |  | 6,276 |
Thereafter |  | 4 |
|  | $ | 1,169,342 |
The aggregate amount of certificates of deposit that met or exceeded the FDIC insurance limit of $250,000 at March 31, 2024 and December 31, 2023 was $371.0 million and $354.6 million, respectively.

X
- 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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481047/942-405-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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