v3.22.1

DEPOSITS | 3 Months Ended
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Mar. 31, 2022
DEPOSITS |
DEPOSITS | NOTE 8: DEPOSITS The following table summarizes the outstanding balance of deposits and average rates paid thereon as of: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2022 | ​ | December 31, 2021 | ​ | ​
​ | ​ | ​ | ​ | ​ | Weighted | ​ | ​ | ​ | ​ | Weighted | ​ | ​
(dollars in thousands) | ​ | Amount | ​ | Average Rate | ​ | Amount | ​ | Average Rate | ​ | ​
Demand deposits: |  | ​ |  |  |  |  | ​ |  |  |  |  | ​
Noninterest-bearing | ​ | $ | 3,296,118 |  | — | ​ | $ | 3,280,455 |  | — | ​ | ​
Interest-bearing | ​ |  | 2,429,202 |  | 0.104 | % |  | 2,242,684 |  | 0.070 | % | ​
Money market and savings | ​ |  | 2,592,437 |  | 0.271 | % |  | 2,620,336 |  | 0.275 | % | ​
Certificates of deposits | ​ |  | 639,761 |  | 0.200 | % |  | 668,485 |  | 0.145 | % | ​
Total | ​ | $ | 8,957,518 |  | 0.121 | % | $ | 8,811,960 |  | 0.111 | % | ​
​ At March 31, 2022, of the $357 million of certificates of deposits of $250,000 or more, $352 million mature within one year and $5 million mature after one year. Of the $282 million of certificates of deposit of less than $250,000, $223 million mature within one year and $59 million mature after one year. At December 31, 2021, of the $367 million of certificates of deposits of $250,000 or more, $361 million mature within one year and $6 million mature after one year. Of the $301 million of certificates of deposit of less than $250,000, $229 million mature within one year and $72 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 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
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