XML 24 R15.htm IDEA: XBRL DOCUMENT v3.22.2.2
Deposits
9 Months Ended
Sep. 30, 2022
Banking and Thrift, Other Disclosure [Abstract]  
Deposits Deposits
The major types of deposits at September 30, 2022 and December 31, 2021 were as follows (in thousands):
Type of AccountSeptember 30,December 31,
20222021
Non-interest-bearing$2,325,547 $2,412,056 
Interest-bearing checking3,909,864 4,201,736 
Money market deposit749,229 736,090 
Savings1,570,472 1,607,933 
Time deposits1,404,357 775,001 
Total deposits$9,959,469 $9,732,816 
Included in time deposits at September 30, 2022 and December 31, 2021 was $94.1 million and $145.4 million, respectively, in deposits of $250,000 or more. Time deposits also include brokered deposits of $828.7 million and $25.0 million at September 30, 2022 and December 31, 2021, respectively.