XML 23 R14.htm IDEA: XBRL DOCUMENT
v3.22.2

Deposits | 6 Months Ended
--- | ---
Jun. 30, 2022
Deposits [Abstract] |
Deposits | Deposits Deposit account balances are summarized as follows (in thousands):
| June 30, 2022 |  | December 31, 2021
Non-interest-bearing checking | $ | 916,343 |  |  | $ | 898,490 |
Negotiable orders of withdrawal ("NOW") and interest-bearing checking | 1,287,458 |  |  | 1,112,292 |
Savings and money market | 1,691,421 |  |  | 1,776,191 |
Certificates of deposit | 522,780 |  |  | 382,361 |
Total deposits | $ | 4,418,002 |  |  | $ | 4,169,334 |
Interest expense on deposit accounts is summarized for the periods indicated (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
NOW and interest-bearing checking, savings, and money market | $ | 599 |  |  | $ | 845 |  |  | $ | 1,170 |  |  | $ | 1,777 |
Certificates of deposit | 735 |  |  | 826 |  |  | 1,323 |  |  | 1,764 |
Total interest expense on deposit accounts | $ | 1,334 |  |  | $ | 1,671 |  |  | $ | 2,493 |  |  | $ | 3,541 |

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 -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
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