XML 73 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Deposits (Tables)
9 Months Ended
Sep. 30, 2022
Deposits [Abstract]  
Interest bearing deposits

(In thousands)

September 30, 2022

December 31, 2021

Savings accounts

$

15,818,260

$

15,871,998

NOW, money market and other interest bearing demand deposits

 

24,466,437

 

28,736,459

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

 

40,284,697

 

44,608,457

Certificates of deposit:

 

 

 

 

 

Under $250,000

 

4,108,397

 

4,086,059

 

$250,000 and over

 

2,820,894

 

2,626,090

Total certificates of deposit

 

6,929,291

 

6,712,149

Total interest bearing deposits

$

47,213,988

$

51,320,606

Summary of certificates of deposits by maturity

(In thousands)

 

 

2022

$

2,384,127

2023

 

2,060,978

2024

 

889,589

2025

 

652,629

2026

 

449,915

2027 and thereafter

 

492,053

Total certificates of deposit

$

6,929,291