XML 79 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Deposits (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Deposits    
Deposits $ 1,821,375 $ 1,530,379
Average balance, deposits $ 1,660,372 $ 1,496,430
Deposits, weighted average interest rate during the period 0.62% 1.53%
Non-interest-bearing transaction accounts    
Deposits    
Deposits $ 452,268 $ 293,573
Average balance, deposits $ 392,455 $ 275,495
Deposits, weighted average interest rate during the period 0.00% 0.00%
Interest-bearing transaction accounts    
Deposits    
Deposits $ 484,761 $ 273,909
Average balance, deposits $ 362,326 $ 222,244
Deposits, weighted average interest rate during the period 0.44% 1.53%
Money market accounts    
Deposits    
Deposits $ 636,872 $ 674,409
Average balance, deposits $ 649,999 $ 617,341
Deposits, weighted average interest rate during the period 0.52% 1.71%
Certificates of deposit    
Deposits    
Deposits $ 93,344 $ 137,012
Average balance, deposits $ 122,781 $ 156,048
Deposits, weighted average interest rate during the period 2.05% 2.47%
Wholesale deposits    
Deposits    
Deposits $ 154,130 $ 151,476
Average balance, deposits $ 132,811 $ 225,302
Deposits, weighted average interest rate during the period 2.03% 2.27%