XML 74 R64.htm IDEA: XBRL DOCUMENT v3.20.2
DEPOSITS (Deposit Liabilities) (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Deposits:    
Non-interest-bearing accounts $ 5,412,570,000 $ 3,945,000,000
Interest-bearing checking 1,434,224,000 1,280,003,000
Regular savings accounts 2,332,287,000 1,934,041,000
Money market accounts 2,120,908,000 1,769,194,000
Total interest-bearing transaction and saving accounts 5,887,419,000 4,983,238,000
Certificates of deposit less than or equal to $250,000 723,225,000 936,940,000
Certificates of deposit greater than $250,000 192,127,000 183,463,000
Total certificates of deposit [1] 915,352,000 1,120,403,000
Total deposits 12,215,341,000 10,048,641,000
Included in total deposits:    
Public fund transaction and savings accounts 259,929,000 244,418,000
Public fund interest-bearing certificates 54,219,000 35,184,000
Total public deposits 314,148,000 279,602,000
Total brokered deposits 0 202,884,000
CD acquisition premium $ 101,000 $ 269,000
[1] Certificates of deposit include $101,000 and $269,000 of acquisition premiums at September 30, 2020 and December 31, 2019, respectively.