Annual report pursuant to Section 13 and 15(d)

DEPOSITS (Tables)

v3.22.0.1
DEPOSITS (Tables)
12 Months Ended
Dec. 31, 2021
Deposits, Interest-bearing and Noninterest-bearing, Alternative [Abstract]  
Schedule of Deposits by Type

The major types of interest-bearing deposits are as follows for the years ended December 31, (dollars in thousands):

    

2021

    

2020

Interest-bearing deposits:

 

  

 

  

NOW accounts

$

4,176,032

$

3,621,181

Money market accounts

 

4,249,858

 

4,248,335

Savings accounts

 

1,121,297

 

904,095

Time deposits of $250,000 and over

 

452,193

 

1,532,082

Other time deposits

 

1,404,364

 

1,048,369

Total interest-bearing deposits

$

11,403,744

$

11,354,062

Scheduled Maturities of Time Deposits

As of December 31, 2021, the scheduled maturities of time deposits are as follows for the years ended December 31, (dollars in thousands):

2022

    

$

1,302,142

2023

 

282,350

2024

 

196,731

2025

 

34,940

2026

 

35,497

Thereafter

 

4,897

Total scheduled maturities of time deposits

$

1,856,557