XML 23 R14.htm IDEA: XBRL DOCUMENT v3.22.2.2
Deposits
9 Months Ended
Sep. 30, 2022
Deposits [Abstract]  
Deposits Deposits
 
Deposits are summarized as follows as of the periods indicated:
(Dollars in thousands)September 30, 2022December 31, 2021
Non-interest checking$1,441,104 $1,364,258 
Interest-bearing checking719,474 743,587 
Savings351,665 310,244 
Money market1,395,756 1,355,701 
CDs $250,000 or less 163,520 154,403 
CDs greater than $250,00066,519 52,046 
Deposits$4,138,038 $3,980,239 

All of the Company's deposits outstanding at both September 30, 2022 and December 31, 2021 were customer deposits. Customer deposits include reciprocal balances from checking, money market deposits and CDs received from participating banks in nationwide deposit networks due to our customers electing to participate in Company offered programs which allow for enhanced Federal Deposit Insurance Corporation ("FDIC") deposit insurance. Essentially, the equivalent of the customers' original deposited funds comes back to the Company and are carried within the appropriate category under deposits. The Company's balances in these reciprocal products were $580.6 million and $546.7 million at September 30, 2022 and December 31, 2021, respectively.