XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Deposits (Tables)
9 Months Ended
Sep. 30, 2023
Deposits [Abstract]  
Summary of Deposits
The following table presents a summary of deposits:
(Dollars in thousands)September 30,
2023
December 31,
2022
Noninterest-bearing:
Demand deposits$773,261 $858,953 
Interest-bearing:
Interest-bearing demand deposits (1)
490,217 333,197 
NOW accounts745,778 871,875 
Money market accounts1,111,797 1,255,805 
Savings accounts514,526 576,250 
Time deposits (2)
1,779,984 1,122,882 
Total interest-bearing deposits4,642,302 4,160,009 
Total deposits$5,415,563 $5,018,962 
(1)Includes wholesale brokered demand deposit balances of $0 and $31,153, respectively, as of September 30, 2023 and December 31, 2022.
(2)Includes wholesale brokered time deposit balances of $668,042 and $327,044, respectively, as of September 30, 2023 and December 31, 2022.
Schedule of Time Certificates of Deposit Maturities
The following table presents scheduled maturities of time certificates of deposit:
(Dollars in thousands)Scheduled MaturityWeighted Average Rate
October 1, 2023 to December 31, 2023$1,198,713 4.51 %
2024430,047 4.08 
202573,281 2.68 
202632,102 2.68 
202742,803 3.54 
2028 and thereafter3,038 2.97 
Balance at September 30, 2023$1,779,984 4.27 %