XML 75 R66.htm IDEA: XBRL DOCUMENT v3.23.2
DEPOSITS (Schedule of Details of Total Deposits) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Deposits:    
Noninterest-bearing demand deposits $ 1,024,105 $ 1,246,066
Interest-bearing checking [1] 2,816,913 2,143,611
Savings 120,082 157,338
Money market 763,026 1,228,234
Certificates of deposit - retail 384,106 318,573
Certificates of deposit - listing service 10,822 25,358
Subtotal deposits 5,119,054 5,119,180
Interest-bearing demand - Brokered 10,000 60,000
Certificates of deposit - Brokered 69,443 25,984
Total deposits $ 5,198,497 $ 5,205,164
%    
Noninterest-bearing demand deposits 19.70% 23.94%
Interest-bearing checking [1] 54.19% 41.18%
Savings 2.31% 3.02%
Money market 14.68% 23.60%
Certificates of deposit - retail 7.39% 6.12%
Certificates of deposit - listing service 0.21% 0.49%
Subtotal deposits 98.48% 98.35%
Interest-bearing demand - Brokered 0.19% 1.15%
Certificates of deposit - Brokered 1.33% 0.50%
Total deposits 100.00% 100.00%
[1] Interest-bearing checking includes $895.3 million at June 30, 2023 and $620.1 million at December 31, 2022 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace program.