XML 91 R81.htm IDEA: XBRL DOCUMENT v3.23.3
Note 8 - Deposits - Composition of Deposits (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Non-interest bearing demand deposits $ 1,714,918 $ 1,950,198
Interest bearing demand 2,283,373 2,308,960
Savings 455,515 535,903
Money market 1,085,844 1,124,100
Time deposits of $250 thousand or more 229,943 97,638
Other time deposits 633,214 374,453
Total time deposits (1) [1] 863,157 472,091
Total interest bearing deposits 4,687,889 4,441,054
Total deposits $ 6,402,807 $ 6,391,252
[1] Includes $591 and $599 in brokered deposits as of September 30, 2023 and December 31, 2022, respectively.