XML 39 R27.htm IDEA: XBRL DOCUMENT v3.23.1
Deposits (Tables)
 3 Months Ended
Mar. 31, 2023
Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract]  
Schedule of Deposit Composition and Average Interest Rates
The following table provides information regarding the Bank’s deposit composition at March 31, 2023 and December 31, 2022:
(dollars in thousands)March 31, 2023December 31, 2022
Noninterest bearing demand$2,247,706 $3,150,751 
Interest bearing transaction907,637 1,138,235 
Savings and money market2,970,093 3,640,697 
Time deposits1,337,805 783,499 
Total$7,463,241 $8,713,182 
Schedule of Maturity of Time Deposits
The remaining maturity of time deposits at March 31, 2023 and December 31, 2022 were as follows:
(dollars in thousands)March 31, 2023December 31, 2022
2023$564,913 $463,393 
2024413,794 152,898 
2025276,542 157,320 
202673,364 2,628 
20274,379 4,130 
20284,813 3,130 
Thereafter— — 
Total$1,337,805 $783,499 
(dollars in thousands)March 31, 2023December 31, 2022
Three months or less$131,277 $159,820 
More than three months through six months233,638 99,044 
More than six months through twelve months359,145 204,529 
Over twelve months613,745 320,106 
Total$1,337,805 $783,499 
Schedule of Time Deposit Accounts in Excess of $250 Thousand
As of March 31, 2023 and December 31, 2022, time deposit accounts in excess of $250 thousand were as follows:
(dollars in thousands)March 31, 2023December 31, 2022
Three months or less$45,926 $87,959 
More than three months through six months144,356 51,746 
More than six months through twelve months249,832 108,877 
Over twelve months560,763 269,200 
Total$1,000,877 $517,782