Annual report pursuant to Section 13 and 15(d)

DEPOSITS (Tables)

v3.22.4
DEPOSITS (Tables)
12 Months Ended
Dec. 31, 2022
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):

    

2022

    

2021

Interest-bearing deposits:

 

  

 

  

NOW accounts

$

4,186,505

$

4,176,032

Money market accounts

 

3,922,536

 

4,249,858

Savings accounts

 

1,130,899

 

1,121,297

Time deposits of $250,000 and over

 

405,060

 

452,193

Other time deposits

 

1,403,438

 

1,404,364

Total interest-bearing deposits

$

11,048,438

$

11,403,744

Demand deposits

4,883,239

5,207,324

Total deposits

$

15,931,677

$

16,611,068

Scheduled Maturities of Time Deposits

As of December 31, 2022, the scheduled maturities of time deposits are as follows for the years ended December 31, (dollars in thousands):

2023

    

$

1,199,381

2024

 

384,440

2025

 

167,690

2026

 

27,693

2027

 

28,085

Thereafter

 

1,209

Total scheduled maturities of time deposits

$

1,808,498