XML 67 R44.htm IDEA: XBRL DOCUMENT v3.22.4
Deposit Accounts (Tables)
12 Months Ended
Dec. 31, 2022
Deposits Liabilities [Abstract]  
Schedule of Components of Deposit Accounts and Weighted Average Interest Rates
Deposit accounts and the end-of-period weighted average interest rates paid consisted of the following at December 31:
20222021
(Dollars in thousands)Amount% of Total DepositsWeighted
Average
Interest Rate
Amount% of Total DepositsWeighted
Average
Interest Rate
Noninterest-bearing checking$6,306,825 36.4 %— %$6,757,259 39.4 %— %
Interest-bearing checking3,119,850 18.0 %0.63 %3,493,331 20.4 %0.02 %
Money market4,946,019 28.5 %0.85 %5,387,168 31.5 %0.07 %
Savings476,588 2.7 %0.49 %419,558 2.5 %0.02 %
Total transaction accounts14,849,282 85.6 %0.43 %16,057,316 93.8 %0.03 %
Time deposit accounts    
$250,000 or less525,299 3.00 %1.35 %565,272 3.3 %0.29 %
Greater than $250,0001,977,820 11.4 %3.37 %493,001 2.9 %0.19 %
Total time deposit accounts2,503,119 14.4 %2.95 %1,058,273 6.2 %0.24 %
Total deposits$17,352,401 100.0 %0.79 %$17,115,589 100.0 %0.04 %
Schedule of Aggregate Annual Maturities of Certificates of Deposit Accounts
The aggregate annual maturities of certificates of deposit accounts at December 31, 2022 are as follows:
 2022
(Dollars in thousands)AmountWeighted Average Interest Rate
Within 3 months$488,062 2.13 %
4 to 6 months529,373 2.62 %
7 to 12 months876,046 3.45 %
13 to 24 months519,884 3.55 %
25 to 36 months6,912 0.61 %
37 to 60 months7,262 0.27 %
Over 60 months75,580 1.04 %
Total$2,503,119 2.95 %
Schedule of Interest Expense on Deposit Accounts
Interest expense on deposit accounts for the years ended December 31 is summarized as follows:
(Dollars in thousands)202220212020
Checking accounts$6,351 $1,270 $3,295 
Money market accounts12,735 6,824 19,903 
Savings391 251 393 
Certificates of deposit accounts20,616 3,472 10,745 
Total$40,093 $11,817 $34,336