XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.2
Deposits - Maturity Distribution of Time Certificates of Deposits (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
Maturity distribution of time certificates of deposit  
Three months or less $ 351,797
Over three through six months 381,346
Over six through twelve months 655,491
2023 110,530
2024 60,867
2025 60,892
2026 45,641
Thereafter 1,116
Total 1,667,680
Under $250,000  
Maturity distribution of time certificates of deposit  
Three months or less 171,772
Over three through six months 182,045
Over six through twelve months 361,888
2023 89,003
2024 49,814
2025 43,595
2026 38,887
Thereafter 416
Total 937,420
$250,000 or More  
Maturity distribution of time certificates of deposit  
Three months or less 180,025
Over three through six months 199,301
Over six through twelve months 293,603
2023 21,527
2024 11,053
2025 17,297
2026 6,754
Thereafter 700
Total $ 730,260