XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.2
DEPOSITS (Deposit Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Deposits:    
Non-interest-bearing accounts $ 6,388,815 $ 6,385,177
Interest-bearing checking 1,859,582 1,947,414
Regular savings accounts 2,801,177 2,784,716
Money market accounts 2,406,678 2,370,995
Total interest-bearing transaction and saving accounts 7,067,437 7,103,125
Certificates of deposit less than or equal to $250,000 587,105 657,615
Certificates of deposit greater than $250,000 169,207 181,016
Total certificates of deposit 756,312 838,631
Total deposits 14,212,564 14,326,933
Included in total deposits:    
Public fund transaction and savings accounts 400,624 353,874
Public fund interest-bearing certificates 37,415 39,961
Total public deposits $ 438,039 $ 393,835