DEPOSITS (Tables)

12 Months Ended

Dec. 31, 2021

Deposits [Abstract]

Summary of Deposit Balances [Table Text Block]

The following table summarizes deposit balances as of the indicated dates:

December 31, 

2021

2020

(In thousands)

Type of account and interest rate:

Non-interest-bearing deposit accounts

$

7,027,513

$

4,546,123

Interest-bearing savings accounts

4,729,387

4,088,969

Interest-bearing checking accounts

3,492,645

3,651,806

Certificates of deposit

2,434,932

2,814,313

Brokered CDs

100,417

216,172

$

17,784,894

$

15,317,383

Schedule of contractual maturities of CDs

The following table presents the contractual maturities of CDs, including brokered CDs, as of December 31, 2021:

Total 

(In thousands)

Three months or less

$

635,461

Over three months to six months

444,276

Over six months to one year

669,486

Over one year to two years 

427,993

Over two years to three years 

201,934

Over three years to four years 

63,193

Over four years to five years 

78,653

Over five years

14,353

 Total

$

2,535,349

Brokered Certificates Of Deposit Mature [Table Text Block]

Brokered CDs mature as follows:

December 31, 

2021

(In thousands)

Three months or less

$

14,668

Over three months to six months

11,687

Over six months to one year

37,228

Over one year to three years

30,137

Over three years to five years 

6,697

 Total

$

100,417

Schedule of Interest Expenses on Deposits [Table Text Block]

A table showing interest expense on deposits for the indicated periods follows:

Year Ended December 31,

2021

2020

2019

(In thousands)

Interest-bearing checking accounts

$

5,776

$

5,933

$

6,071

Savings

6,586

11,116

16,017

CDs

26,138

43,350

44,658

Brokered CDs

2,982

7,989

11,036

 Total

$

41,482

$

68,388

$

77,782