XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.1
DEPOSITS (Deposit Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Deposits:    
Non-interest-bearing accounts $ 6,494,852 $ 6,385,177
Interest-bearing checking 1,971,936 1,947,414
Regular savings accounts 2,853,891 2,784,716
Money market accounts 2,402,731 2,370,995
Total interest-bearing transaction and saving accounts 7,228,558 7,103,125
Certificates of deposit less than or equal to $250,000 623,336 657,615
Certificates of deposit greater than $250,000 177,028 181,016
Total certificates of deposit 800,364 838,631
Total deposits 14,523,774 14,326,933
Included in total deposits:    
Public fund transaction and savings accounts 355,599 353,874
Public fund interest-bearing certificates 37,689 39,961
Total public deposits $ 393,288 $ 393,835