XML 26 R14.htm IDEA: XBRL DOCUMENT v3.21.1
Deposits
3 Months Ended
Mar. 31, 2021
Deposits  
Deposits

Note 5: Deposits

The composition of deposits is as follows (dollars in thousands):

    

As of

March 31, 

December 31, 

    

2021

    

2020

Demand deposits, noninterest-bearing

$

2,859,492

$

2,552,039

Interest-bearing transaction deposits

 

2,312,008

 

2,263,093

Saving deposits and money market deposits

 

2,679,879

2,743,369

Time deposits

 

1,022,468

 

1,119,348

Total deposits

$

8,873,847

$

8,677,849

Additional information about our deposits is as follows (dollars in thousands):

    

As of

March 31, 

December 31, 

    

2021

    

2020

Brokered savings deposits and money market deposits

$

2,699

$

2,251

Brokered time deposits

5,259

5,257

Aggregate amount of time deposits with a minimum denomination of $100,000

502,968

568,735

Aggregate amount of time deposits with a minimum denomination that meets or exceeds the FDIC insurance limit of $250,000

155,401

192,563

As of March 31, 2021, the scheduled maturities of time deposits are as follows (dollars in thousands):

    

As of

March 31, 

Scheduled maturities of time deposits:

2021

April 1, 2021 – March 31, 2022

    

$

704,942

April 1, 2022 – March 31, 2023

 

175,252

April 1, 2023 – March 31, 2024

 

98,282

April 1, 2024 – March 31, 2025

 

29,736

April 1, 2025 – March 31, 2026

 

14,253

Thereafter

 

3

Total time deposits

$

1,022,468