XML 23 R13.htm IDEA: XBRL DOCUMENT v3.23.3
Deposits
 9 Months Ended
Sep. 30, 2023
Deposits [Abstract]  
Deposits Deposits
Deposits and their respective weighted average interest rate at September 30, 2023 and December 31, 2022 consisted of the following:
At September 30, 2023At December 31, 2022
Weighted Average Interest RateAmountWeighted Average Interest RateAmount
(Dollars in thousands)
Noninterest-bearing deposits— %$1,432,559 — %$2,047,263 
Demand deposits3.40 3,021,009 2.02 2,321,748 
Savings deposits0.48 817,078 0.25 1,025,431 
Time deposits4.08 1,168,519 2.07 519,084 
Total2.40 %$6,439,165 1.02 %$5,913,526 

Deposits are insured up to applicable limits by the Deposit Insurance Fund of the FDIC, which is currently $250 thousand per account owner. The aggregate amount of time deposits in denominations over $250 thousand was $176.4 million at September 30, 2023 and $95.0 million at December 31, 2022.

At September 30, 2023, the scheduled maturities of time deposits were as follows:
Year(Dollars in thousands)Amount
Remainder of 2023$213,065 
2024411,122 
2025301,253 
202639,288 
202769,372 
Thereafter134,419 
Total$1,168,519