XML 53 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
Deposits (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Schedule of Deposits and Weighted Average Rate on Deposits

Weighted

 

Average

 

Rate

 

    

2021

    

2020

    

2021

 

(Dollars in thousands)

 

Interest-bearing deposits:

 

  

 

  

 

  

Certificate of deposit accounts

$

946,575

$

1,138,361

 

0.57

%

Savings accounts

 

156,554

 

168,183

 

0.13

Money market accounts

 

2,342,003

 

1,682,345

 

0.22

NOW accounts

 

1,920,779

 

2,323,172

 

0.11

Total interest-bearing deposits

 

5,365,911

 

5,312,061

 

  

Non-interest bearing demand deposits

 

967,621

 

778,672

 

  

Total due to depositors

 

6,333,532

 

6,090,733

 

  

Mortgagors' escrow deposits

 

51,913

 

45,622

 

0.01

Total deposits

$

6,385,445

$

6,136,355

 

  

Schedule of Interest Expense on Deposits

    

2021

    

2020

    

2019

(In thousands)

Certificate of deposit accounts

$

7,340

$

18,096

$

35,078

Savings accounts

 

255

 

495

 

1,378

Money market accounts

 

7,271

 

14,368

 

27,819

NOW accounts

 

5,453

 

9,309

 

23,553

Total due to depositors

 

20,319

 

42,268

 

87,828

Mortgagors' escrow deposits

 

5

 

44

 

229

Total interest expense on deposits

$

20,324

$

42,312

$

88,057

Schedule of Remaining Maturities of Certificates of Deposit Accounts

    

2021

    

2020

(In thousands)

Within 12 months

$

755,874

$

923,235

More than 12 months to 24 months

 

122,366

 

139,088

More than 24 months to 36 months

 

43,830

 

58,125

More than 36 months to 48 months

 

22,249

 

14,488

More than 48 months to 60 months

 

1,092

 

3,394

More than 60 months

 

1,165

 

31

Total certificate of deposit accounts

$

946,575

$

1,138,361