v3.21.2

DEPOSITS | 9 Months Ended
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Sep. 30, 2021
DEPOSITS |
DEPOSITS | NOTE 7: DEPOSITS The following table summarizes the outstanding balance of deposits and average rates paid thereon as of: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2021 | ​ | December 31, 2020 | ​ | ​
​ | ​ | ​ | ​ | ​ | Weighted | ​ | ​ | ​ | ​ | Weighted | ​ | ​
(dollars in thousands) | ​ | Amount | ​ | Average Rate | ​ | Amount | ​ | Average Rate | ​ | ​
Demand deposits: |  | ​ |  |  |  |  | ​ |  |  |  |  | ​
Noninterest-bearing | ​ | $ | 2,995,570 |  | — | ​ | $ | 1,655,847 |  | — | ​ | ​
Interest-bearing | ​ |  | 945,654 |  | 0.241 | % |  | 871,289 |  | 0.372 | % | ​
Money market and savings | ​ |  | 2,290,380 |  | 0.319 | % |  | 2,407,401 |  | 0.549 | % | ​
Certificates of deposits | ​ |  | 613,374 |  | 0.229 | % |  | 978,896 |  | 0.591 | % | ​
Total | ​ | $ | 6,844,978 |  | 0.161 | % | $ | 5,913,433 |  | 0.376 | % | ​
​ At September 30, 2021, of the $344 million of certificates of deposits over $250,000, $342 million mature within one year and $2 million mature after one year. Of the $269 million of certificates of deposit of $250,000 or less, $260 million mature within one year and $9 million mature after one year. At December 31, 2020, of the $416 million of certificates of deposits of $250,000 or more, $409 million mature within one year and $7 million mature after one year. Of the $563 million of certificates of deposit of less than $250,000, $520 million mature within one year and $43 million mature after one year.

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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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