XML 99 R87.htm IDEA: XBRL DOCUMENT v3.22.0.1
Deposits - Schedule of Deposits (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Other Liabilities [Abstract]    
Savings deposits $ 1,460,541 $ 1,348,147
Money market accounts 2,592,523 2,245,412
NOW accounts 3,722,198 2,808,637
Non-interest bearing deposits 2,766,235 2,341,459
Certificates of deposit 692,515 1,094,174
Total deposits $ 11,234,012 $ 9,837,829
Weighted average interest rate, savings deposits 0.10% 0.11%
Weighted average interest rate, money market accounts 0.27% 0.45%
Weighted average interest rate, NOW accounts 0.20% 0.42%
Weighted average interest rate, non-interest bearing deposits 0.00% 0.00%
Weighted average interest rate, certificates of deposit 0.58% 0.89%