Schedule of Deposits |
Deposit accounts are summarized as follows: | | | | | | | | | | | | | | | | | | | | | | | | | At June 30, | | 2021 | | 2020 | (Dollars in thousands) | Amount | | Rate1 | | Amount | | Rate1 | Non-interest bearing | $ | 2,474,424 | | | — | % | | $ | 1,936,661 | | | — | % | Interest bearing: | | | | | | | | Demand | 3,369,845 | | | 0.15 | % | | 3,456,127 | | | 0.37 | % | Savings | 3,458,687 | | | 0.21 | % | | 3,697,188 | | | 0.78 | % | | 6,828,532 | | | 0.18 | % | | 7,153,315 | | | 0.58 | % | Time deposits: | | | | | | | | $250 and under | 1,070,139 | | | 1.30 | % | | 1,584,034 | | | 2.12 | % | Greater than $250 | 442,702 | | | 1.03 | % | | 662,684 | | | 1.39 | % | Total time deposits | 1,512,841 | | | 1.22 | % | | 2,246,718 | | | 1.91 | % | Total interest bearing2 | 8,341,373 | | | 0.37 | % | | 9,400,033 | | | 0.90 | % | Total deposits | $ | 10,815,797 | | | 0.29 | % | | $ | 11,336,694 | | | 0.75 | % |
1 Based on weighted-average stated interest rates at end of period. 2 The total interest-bearing includes brokered deposits of $621.4 million and $1,318.0 million as of June 30, 2021 and June 30, 2020, respectively, of which $380.0 million and $603.6 million, respectively, are time deposits classified as $250 and under.
|
Schedule of Maturities For Total Time Deposits |
The scheduled maturities of time deposits are as follows: | | | | | | (Dollars in thousands) | June 30, 2021 | Within 12 months | $ | 1,021,465 | | 13 to 24 months | 214,232 | | 25 to 36 months | 125,943 | | 37 to 48 months | 138,485 | | 49 to 60 months | 12,716 | | Thereafter | — | | Total | $ | 1,512,841 | |
|