XML 112 R84.htm IDEA: XBRL DOCUMENT v3.22.4
Deposits (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Deposits [Abstract]      
Noninterest-bearing demand deposits $ 2,993,243 $ 3,099,526  
Interest-bearing demand deposits 2,686,431 2,940,442  
Money market deposit accounts 2,457,569 2,629,882  
Savings deposits 2,275,020 2,303,760  
Time deposits 1,052,285 1,327,555  
Deposits 11,464,548 12,301,165  
Aggregate amount of certificates of deposit with a minimum denomination of $100,000 355,000 439,500  
Deposits in accounts exceeding $250,000 4,031,000 4,194,000  
Contractual maturity of the certificate accounts      
Due within 12 months 754,564 890,101  
Due between 12 and 24 months 186,803 288,284  
Due between 24 and 36 months 46,500 80,251  
Due between 36 and 48 months 26,734 33,843  
Due between 48 and 60 months 33,691 29,692  
After 60 months 3,993 5,384  
Total time deposits 1,052,285 1,327,555  
Interest expense incurred on deposits      
Interest-bearing demand deposits 1,517 1,660 $ 3,358
Money market deposit accounts 3,381 2,597 7,021
Savings deposits 2,339 2,413 2,614
Time deposits 6,883 12,452 22,903
Total interest expense on deposits $ 14,120 $ 19,122 $ 35,896