XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Deposits (Tables)
 6 Months Ended
Jun. 30, 2022
Deposits [Abstract]  
Summary of deposit balances

A summary of deposit balances is as follows:

 

 

June 30,
2022

 

 

December 31,
2021

 

 

 

(In Thousands)

 

Non-interest-bearing checking accounts

 

$

1,786,516

 

 

$

1,724,772

 

Interest-bearing checking and money market accounts

 

 

3,106,306

 

 

 

2,952,705

 

Savings deposits

 

 

832,859

 

 

 

804,451

 

Retail certificates of deposit less than $250,000

 

 

532,836

 

 

 

636,477

 

Retail certificates of deposit greater than $250,000

 

 

257,827

 

 

 

163,646

 

 

 

$

6,516,344

 

 

$

6,282,051