XML 22 R12.htm IDEA: XBRL DOCUMENT v3.21.1
DEPOSITS
3 Months Ended
Mar. 31, 2021
Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract]  
DEPOSITS DEPOSITS:
Deposit balances, including stated rates, were as follows: 
(in thousands)At March 31,
2021
Weighted Average RateAt December 31,
2020
Weighted Average Rate
Noninterest-bearing demand deposits$1,441,716 — %$1,337,010 — %
Interest-bearing demand deposits 557,900 0.10 %484,265 0.10 %
Savings
287,028 0.07 %264,024 0.07 %
Money market
2,665,875 0.18 %2,596,453 0.21 %
Certificates of deposit1,178,714 0.64 %1,139,807 0.93 %
     Total $6,131,233 0.21 %$5,821,559 0.29 %

Certificates of deposit outstanding mature as follows: 
(in thousands)At March 31,
2021
Within one year$926,062 
One to two years220,423 
Two to three years14,734 
Three to four years13,093 
Four to five years4,098 
Thereafter304 
Total
$1,178,714 
The aggregate amount of certificate of deposits in denominations of more than $250 thousand at March 31, 2021 and December 31, 2020 were $129 million and $130 million, respectively. There were $285 million and $210 million of brokered deposits at March 31, 2021 and December 31, 2020, respectively.