XML 46 R32.htm IDEA: XBRL DOCUMENT v3.20.2
DEPOSITS (Tables)
9 Months Ended
Sep. 30, 2020
Deposits [Abstract]  
Schedule of Deposits
A summary of deposits at September 30, 2020 and December 31, 2019 is as follows:
(Dollars in thousands)September 30,
2020
December 31,
2019
Time deposits$3,153,215 $3,526,688 
Money market savings1,589,428 1,330,585 
Interest-bearing demand369,056 222,509 
Money market checking86,208 111,338 
Noninterest-bearing demand78,773 43,597 
Total$5,276,680 $5,234,717 
Schedule of Certificate Account Maturities
Maturities of the Company’s time deposits at September 30, 2020 are summarized as follows (dollars in thousands):
October 1 - December 31, 2020$414,864 
20212,522,508 
2022196,717 
20236,802 
20245,511 
Thereafter6,813 
Total$3,153,215