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Bank Deposits (Tables)
12 Months Ended
Dec. 31, 2021
Deposits Liabilities Balance Sheet Reported Amounts [Abstract]  
Schedule of Deposits

Deposits consist of interest-bearing-demand deposits (primarily money market and savings accounts), non-interest-bearing demand deposits, and certificates of deposit. Deposits at December 31, 2021 and 2020, were as follows (in thousands):

 

 

 

December 31,

 

 

 

2021

 

 

2020

 

Demand deposits (interest-bearing)

 

$

22,626,560

 

 

$

16,886,953

 

Demand deposits (non-interest-bearing)

 

 

626,633

 

 

 

411,890

 

Certificates of deposit

 

 

27,155

 

 

 

97,654

 

 

 

$

23,280,348

 

 

$

17,396,497

 

Schedule of Maturities of Certificates of Deposit

Scheduled maturities of certificates of deposit at December 31, 2021 and 2020, were as follows (in thousands):

 

 

 

December 31,

 

 

 

2021

 

 

2020

 

Certificates of deposit, less than $100,000:

 

 

 

 

 

 

Within one year

 

$

159

 

 

$

2,719

 

One to three years

 

 

14

 

 

 

409

 

Three to five years

 

 

 

 

 

254

 

 

 

$

173

 

 

$

3,382

 

Certificates of deposit, $100,000 and greater:

 

 

 

 

 

 

Within one year

 

$

20,098

 

 

$

63,650

 

One to three years

 

 

6,884

 

 

 

30,622

 

Three to five years

 

 

 

 

 

 

 

 

 

26,982

 

 

 

94,272

 

 

 

$

27,155

 

 

$

97,654