XML 52 R38.htm IDEA: XBRL DOCUMENT v3.22.4
Deposits (Tables)
 12 Months Ended
Dec. 31, 2022
Related Party Transaction, Due from (to) Related Party [Abstract]  
Composition of Liabilities
The following table lists the composition of the deposit portfolio as of the end of the respective years.
($ in thousands)December 31, 2022December 31, 2021
Noninterest-bearing checking accounts$3,566,003 3,348,622 
Interest-bearing checking accounts1,514,166 1,593,231 
Money market accounts2,416,146 2,562,283 
Savings accounts728,641 708,054 
Other time deposits726,254 555,084 
Time deposits of $250,000 or more276,319 357,355 
Total deposits$9,227,529 $9,124,629 
Schedule of Maturities of Time Deposits
At December 31, 2022, the scheduled maturities of time deposits were as follows:
($ in thousands) 
2023$882,741 
202461,393 
202527,906 
202617,565 
202712,084 
Thereafter884 
$1,002,573