XML 64 R43.htm IDEA: XBRL DOCUMENT v3.22.4
Deposits Deposits (Tables)
 12 Months Ended
Dec. 31, 2022
Deposits [Abstract]  
Summary of Interest Bearing Deposits
The following table presents the components of interest‑bearing deposits as of the dates indicated:
December 31,
Deposit Composition20222021
(In thousands)
Interest checking $7,938,911 $7,386,269 
Money market 9,469,586 11,064,870 
Savings 577,637 630,653 
Time deposits $250,000 and under3,198,434 885,938 
Time deposits over $250,0001,539,409 486,894 
Total interest-bearing deposits$22,723,977 $20,454,624 
Schedule of Maturities Of Time Deposits
The following table summarizes the maturities of time deposits as of the date indicated:
Time Deposits
$250,000
Over
December 31, 2022
and Under
$250,000
Total
(In thousands)
Year of Maturity:
2023$2,749,030 $1,380,971 $4,130,001 
2024386,958 153,281 540,239 
202558,634 949 59,583 
20262,534 1,321 3,855 
20271,278 2,887 4,165 
Thereafter— — — 
Total $3,198,434 $1,539,409 $4,737,843