XML 36 R27.htm IDEA: XBRL DOCUMENT v3.22.2
Deposits (Tables)
 6 Months Ended
Jun. 30, 2022
Deposits [Abstract]  
Deposit Account Balances
Deposit account balances are summarized as follows (in thousands):
 June 30, 2022December 31, 2021
Non-interest-bearing checking$916,343 $898,490 
Negotiable orders of withdrawal ("NOW") and interest-bearing checking1,287,458 1,112,292 
Savings and money market1,691,421 1,776,191 
Certificates of deposit522,780 382,361 
Total deposits$4,418,002 $4,169,334 
Interest Expense on Deposits
Interest expense on deposit accounts is summarized for the periods indicated (in thousands):

 
Three Months Ended June 30,
Six Months Ended June 30,
 2022202120222021
NOW and interest-bearing checking, savings, and money market$599 $845 $1,170 $1,777 
Certificates of deposit735 826 1,323 1,764 
Total interest expense on deposit accounts$1,334 $1,671 $2,493 $3,541