XML 27 R17.htm IDEA: XBRL DOCUMENT v3.23.2
Bank Deposits
6 Months Ended
Jun. 30, 2023
Deposit Liabilities [Abstract]  
Bank Deposits Bank Deposits
Bank deposits consist of interest-bearing and non-interest-bearing deposits as follows:
June 30, 2023December 31, 2022
Interest-bearing deposits:  
Deposits swept from brokerage accounts$240,575 $333,754 
Time certificates of deposit (1)
41,368 6,047 
Checking16,347 19,719 
Savings and other5,055 6,098 
Total interest-bearing deposits303,345 365,618 
Non-interest-bearing deposits1,069 1,106 
Total bank deposits$304,414 $366,724 
(1) Time certificates of deposit consist of brokered CDs. As of June 30, 2023, uninsured time CDs totaled $178 million. As of December 31, 2022, there were no time deposits that were in excess of FDIC insurance limits or otherwise uninsured.

Annual maturities on time certificates of deposit outstanding at June 30, 2023 are as follows:
Balance
2023$9,615 
202430,115 
20251,638 
Total$41,368