XML 27 R14.htm IDEA: XBRL DOCUMENT v3.20.1
Deposits
3 Months Ended
Mar. 31, 2020
Banking and Thrift [Abstract]  
Deposits Deposits
A summary of deposits by type follows:
(In thousands)At March 31,
2020
At December 31,
2019
Non-interest-bearing:
Demand$4,883,436  $4,446,463  
Interest-bearing:
Health savings accounts6,736,178  6,416,135  
Checking3,007,069  2,689,734  
Money market2,477,304  2,312,840  
Savings4,418,689  4,354,809  
Time deposits2,991,161  3,104,765  
Total interest-bearing$19,630,401  $18,878,283  
Total deposits$24,513,837  $23,324,746  
Time deposits and interest-bearing checking, included in above balances, obtained through brokers$810,190  $652,151  
Time deposits, included in above balance, that exceed the FDIC limit588,488  661,334  
Deposit overdrafts reclassified as loan balances1,358  1,721  
The scheduled maturities of time deposits are as follows:
(In thousands)At March 31,
2020
Remainder of 2020$2,351,819  
2021492,301  
202283,698  
202332,914  
202421,891  
Thereafter8,538  
Total time deposits$2,991,161