XML 86 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Deposits (Tables)
 12 Months Ended
Dec. 31, 2023
Banking and Thrift, Interest [Abstract]  
Summary of the Company’s Deposits
The following table provides a summary of the Company’s deposits as of the dates indicated:
As of December 31,
20232022
(In thousands)
Demand$5,162,218 $6,240,637 
Interest checking accounts3,737,361 4,568,122 
Savings accounts1,323,126 1,831,123 
Money market investment4,664,475 4,710,095 
Certificates of deposit2,709,037 1,624,382 
Total deposits$17,596,217 $18,974,359 
Summary of Certificate of Deposits Maturities
The following table summarizes certificate of deposits by maturity at December 31, 2023:
BalancePercentage of Total
Year(Dollars in thousands)
2024$2,683,364 99.1 %
202515,484 0.6 %
20265,630 0.2 %
20272,940 0.1 %
20281,586 0.1 %
Thereafter33 0.0 %
Total certificates of deposit$2,709,037 100.0 %