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):

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​

​

​

​

​

​

​

​

    

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):

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​

​

​

​

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