XML 74 R92.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Deposits - Maturity Distribution of Time Certificates of Deposits (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Maturity distribution of time certificates of deposit  
Three months or less $ 1,032,992
Over three through six months 457,199
Over six through twelve months 536,766
2021 153,462
2022 188,030
2023 71,236
2024 70,440
Thereafter 32
Total 2,510,157
Under $250,000  
Maturity distribution of time certificates of deposit  
Three months or less 260,198
Over three through six months 215,191
Over six through twelve months 321,555
2021 98,344
2022 128,845
2023 59,069
2024 59,547
Thereafter 32
Total 1,142,781
$250,000 or More  
Maturity distribution of time certificates of deposit  
Three months or less 772,794
Over three through six months 242,008
Over six through twelve months 215,211
2021 55,118
2022 59,185
2023 12,167
2024 10,893
Total $ 1,367,376