XML 59 R44.htm IDEA: XBRL DOCUMENT v3.22.4
Deposits (Tables)
12 Months Ended
Dec. 31, 2022
Deposit Liabilities [Abstract]  
Deposit Liabilities, Type [Table Text Block] The following table summarizes deposits by type:
At December 31,
(In thousands)20222021
Non-interest-bearing:
Demand$12,974,975 $7,060,488 
Interest-bearing:
Health savings accounts7,944,892 7,397,582 
Checking9,237,529 4,182,497 
Money market11,062,652 3,718,953 
Savings8,673,343 5,689,739 
Time deposits4,160,949 1,797,770 
Total interest-bearing41,079,365 22,786,541 
Total deposits$54,054,340 $29,847,029 
Time deposits, money market, and interest-bearing checking obtained through brokers$1,964,873 $120,392 
Aggregate amount of time deposit accounts that exceeded the FDIC limit1,894,950 256,522 
Demand deposit overdrafts reclassified as loan balances8,721 1,577 
Time Deposit Maturities [Table Text Block] The following table summarizes the scheduled maturities of time deposits:
(In thousands)At December 31, 2022
2023$3,754,386 
2024181,790 
2025129,775 
202655,102 
202739,896 
Thereafter— 
Total time deposits$4,160,949