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v3.20.2

Deposits | 6 Months Ended
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Jun. 30, 2020
Deposits [Abstract] |
Deposits | Deposits Deposits account balances are summarized as follows (in thousands):
| June 30, 2020 |  | December 31, 2019
Non-interest-bearing checking | $ | 517,441 |  |  | $ | 387,409 |
Negotiable orders of withdrawal (NOW) and interest-bearing checking | 685,988 |  |  | 573,927 |
Savings and money market | 1,483,734 |  |  | 1,398,345 |
Certificates of deposit | 934,495 |  |  | 1,048,552 |
Total deposits | $ | 3,621,658 |  |  | $ | 3,408,233 |
Interest expense on deposit accounts is summarized for the periods indicated (in thousands):
| Three Months Ended June 30, |  |  |  | Six Months Ended June 30, |  |
| 2020 |  | 2019 |  | 2020 |  | 2019
NOW and interest-bearing checking, savings, and money market | $ | 2,894 |  |  | $ | 5,377 |  |  | $ | 6,967 |  |  | $ | 10,171 |
Certificates of deposit | 4,579 |  |  | 5,172 |  |  | 9,785 |  |  | 10,625 |
Total interest expense on deposit accounts | $ | 7,473 |  |  | $ | 10,549 |  |  | $ | 16,752 |  |  | $ | 20,796 |

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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 http://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 http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- References No definition available. + Details
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Period Type: | duration