Deposits - Additional Information (Details) - USD ($) $ in Thousands |
Oct. 02, 2022 |
Sep. 30, 2022 |
Dec. 31, 2021 |
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Deposits [Abstract] | |||
Brokered deposits | $ 900,000 | $ 800,000 | |
Overdrafts in demand deposit accounts reclassified to loans | 16,400 | 6,000 | |
Deposit | |||
Deposits | 64,819,327 | $ 67,005,088 | |
Public sector | |||
Deposit | |||
Deposits | $ 17,500,000 | ||
Public sector | BPPR | Subsequent event | |||
Deposit | |||
Deposit withdrawal | $ 1,400,000 | ||
Escrow Deposit | $ 727,000 |
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- Definition Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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