XML 72 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Deposits (Tables)
9 Months Ended
Sep. 30, 2021
Deposits [Abstract]  
Interest bearing deposits

(In thousands)

September 30, 2021

December 31, 2020

Savings accounts

$

15,767,861

$

14,031,736

NOW, money market and other interest bearing demand deposits

 

28,166,013

 

22,398,057

Total savings, NOW, money market and other interest bearing demand deposits

 

43,933,874

 

36,429,793

Certificates of deposit:

 

 

 

 

 

Under $100,000

 

2,776,214

 

2,917,700

 

$100,000 and over

 

4,155,906

 

4,390,148

Total certificates of deposit

 

6,932,120

 

7,307,848

Total interest bearing deposits

$

50,865,994

$

43,737,641

Time deposit by maturity disclosure

(In thousands)

 

 

2021

$

2,581,033

2022

 

1,835,519

2023

 

808,046

2024

 

670,978

2025

 

518,878

2026 and thereafter

 

517,666

Total certificates of deposit

$

6,932,120