XML 58 R37.htm IDEA: XBRL DOCUMENT v3.22.4
DEPOSITS (Tables)
12 Months Ended
Dec. 31, 2022
DEPOSITS  
Schedule of deposits

Deposits consisted of the following (in thousands):

At December 31, 

    

2022

    

2021

 

  

 

  

Noninterest bearing demand accounts

$

2,422,151

$

3,668,673

Money market

 

2,792,554

 

2,666,983

Savings accounts

 

11,144

 

20,930

Time deposits

 

52,063

 

78,986

Total deposits

$

5,277,912

$

6,435,572

Schedule of time deposits maturities

The following table presents the scheduled annual maturities of time deposits (in thousands):

At December 31, 

2022

2023

    

$

37,614

2024

 

11,263

2025

 

2,362

2026

 

349

2027

 

475

Total time deposits

$

52,063