XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Deposits (Tables)
6 Months Ended
Jun. 30, 2021
Other Liabilities Disclosure [Abstract]  
Summary of Deposits
Deposits consist of the following:
June 30, 2021
Interest-bearing deposits:
Checking accounts$1,995,763 
Savings and money market accounts386,519 
Certificates of deposit (1)
63,236 
Total$2,445,518 
Noninterest-bearing deposits94,186 
Total deposits$2,539,704 
(1)    Includes $59.6 million in denominations of $100 thousand or more and $9.2 million in denominations in excess of $250 thousand federal insurance limits.

Total certificates of deposit at June 30, 2021 are scheduled to mature as follows:
2021$34,897 
202223,717 
20233,863 
2024192 
2025231 
Thereafter336 
Total certificates of deposit$63,236