XML 53 R40.htm IDEA: XBRL DOCUMENT v3.24.0.1
Deposits (Tables)
12 Months Ended
Dec. 31, 2023
Deposits [Abstract]  
Schedule of certificates of deposit of $250,000 or more and other time deposits of $250,000 or more by time remaining until maturity
The following table shows the amount of certificates of deposit of $250,000 or more and other time deposits of $250,000 or more outstanding at December 31, 2023, by time remaining until maturity.
(Dollars in thousands)  
Under 3 months$169,691 
4 – 6 months95,428 
7 – 12 months240,180 
Over 12 months447,794 
Total$953,093 
Schedule of maturities of time deposits, including both private and public funds
The following table shows scheduled maturities of time deposits, including both private and public funds, at December 31, 2023.
(Dollars in thousands) 
2024$1,216,845 
2025257,921 
2026144,352 
202786,942 
202832,204 
Thereafter422 
Total$1,738,686