XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Bank Deposits (Tables)
6 Months Ended
Jun. 30, 2023
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, 2023 and December 31, 2022 were as follows (in thousands):

 

 

June 30, 2023

 

 

December 31,
2022

 

Demand deposits (interest-bearing)

 

$

26,744,730

 

 

$

26,805,073

 

Demand deposits (non-interest-bearing)

 

 

260,075

 

 

 

305,138

 

Certificates of deposit

 

 

2

 

 

 

6,900

 

 

 

$

27,004,807

 

 

$

27,117,111