XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Deposits (Tables)
3 Months Ended
Mar. 31, 2023
Deposits  
Schedule of deposits

March 31, 2023

December 31,

    

2023

    

2022

(In thousands)

Noninterest-bearing deposits

Demand deposits

$

313,733

$

326,875

Total noninterest-bearing deposits

313,733

326,875

Interest-bearing deposits

Demand deposits

$

3,843,282

$

3,720,363

Savings deposits

 

3,051,207

 

3,034,818

Certificates of deposit

 

4,137,009

 

2,989,289

Total interest-bearing deposits

11,031,498

9,744,470

Total deposits

$

11,345,231

$

10,071,345

Schedule of maturities of time deposits

    

March 31, 2023

(In thousands)

Due within one year

$

4,004,937

Due in one year to two years

 

90,668

Due in two years to three years

 

39,683

Due in three years to four years

 

1,114

Due in four years to five years

585

Due in five years to six years

 

22

$

4,137,009

Schedule of brokered deposit amounts

March 31,

December 31, 

    

2023

    

2022

(In thousands)

Brokered certificates of deposit

$

3,679,084

$

2,681,198

Brokered savings deposits

 

51,076

 

81,532

Brokered deposit on demand accounts

 

 

13

$

3,730,160

$

2,762,743