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):

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​

​

​

​

​

​

​

​

    

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

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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):

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​

​

​

​

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

​