XML 68 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Deposits - Interest Bearing Deposits (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Amount    
Money market $ 10,003,940 $ 9,616,547
Savings 866,611 718,616
Certificates of deposit 12,238,887 13,947,743
Deposits - interest bearing $ 23,109,438 $ 24,282,906
Qtr.-End Weighted Average Stated Rate    
Money market 0.90% 2.04%
Savings 0.69% 1.71%
Certificates of deposit 1.41% 2.44%