XML 66 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
Deposits (Tables)
12 Months Ended
Dec. 31, 2023
Deposits [Abstract]  
Deposit Liabilities, Type
At December 31, 2023 and 2022, non-interest bearing and interest bearing deposits were as follows:
 
December 31 (In thousands)20232022
Non-interest bearing$2,628,234 $3,074,276 
Interest bearing5,414,332 5,160,439 
Total$8,042,566 $8,234,715 
Schedule of maturities of time deposits
The table below details the maturities of time deposits at December 31, 2023. Time deposits below include $165.0 million of brokered deposits.

(In thousands)
2024$659,791 
202591,375 
202624,776 
202720,828 
20289,828 
After 5 years
Total$806,600