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Bank Deposits (Tables)
6 Months Ended
Jun. 30, 2022
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 June 30, 2022 and December 31, 2021 were as follows (in thousands):

 

 

June 30, 2022

 

 

December 31,
2021

 

Demand deposits (interest-bearing)

 

$

25,670,438

 

 

$

22,626,560

 

Demand deposits (non-interest-bearing)

 

 

319,682

 

 

 

626,633

 

Certificates of deposit

 

 

19,180

 

 

 

27,155

 

 

 

$

26,009,300

 

 

$

23,280,348

 

Schedule of Maturities of Certificates of Deposit

Scheduled maturities of certificates of deposit at June 30, 2022 and December 31, 2021 were as follows (in thousands):

 

 

June 30, 2022

 

 

December 31,
2021

 

Certificates of deposit, less than $100,000:

 

 

 

 

 

 

Within one year

 

$

36

 

 

$

159

 

One to three years

 

 

14

 

 

 

14

 

Three to five years

 

 

 

 

 

 

 

 

$

50

 

 

$

173

 

Certificates of deposit, $100,000 and greater:

 

 

 

 

 

 

Within one year

 

$

19,130

 

 

$

20,098

 

One to three years

 

 

 

 

 

6,884

 

Three to five years

 

 

 

 

 

 

 

 

 

19,130

 

 

 

26,982

 

 

 

$

19,180

 

 

$

27,155