XML 31 R19.htm IDEA: XBRL DOCUMENT v3.21.1
Deposits
 3 Months Ended
Mar. 31, 2021
Deposits [Abstract]  
Deposits

11.

Deposits

A summary of deposit balances is as follows:

 

 

 

March 31,

2021

 

 

December 31,

2020

 

 

 

(In Thousands)

 

Non-interest-bearing checking accounts

 

$

1,728,895

 

 

$

1,597,262

 

Interest-bearing checking and money market accounts

 

 

2,806,271

 

 

 

2,627,669

 

Savings deposits

 

 

761,899

 

 

 

700,480

 

Retail certificates of deposit less than $250,000

 

 

842,624

 

 

 

912,006

 

Retail certificates of deposit greater than $250,000

 

 

212,230

 

 

 

210,424

 

 

 

$

6,351,919

 

 

$

6,047,841