Quarterly report pursuant to Section 13 or 15(d)

Deposits (Tables)

v3.20.1
Deposits (Tables)
3 Months Ended
Mar. 31, 2020
Banking And Thrift [Abstract]  
Scheduled Maturities of Time Deposits

The scheduled maturities of time deposits are as follows for the periods indicated:

 

At March 31, 2020

 

Time

Deposits of

$250,000

or More

 

 

Other Time

Deposits

 

 

Total

 

 

 

(in thousands)

 

2020

 

$

245,439

 

 

$

783,328

 

 

$

1,028,767

 

2021

 

 

67,053

 

 

 

343,970

 

 

 

411,023

 

2022

 

 

 

 

 

37,588

 

 

 

37,588

 

2023

 

 

792

 

 

 

1,522

 

 

 

2,315

 

2024 and thereafter

 

 

 

 

 

770

 

 

 

770

 

Total

 

$

313,285

 

 

$

1,167,178

 

 

$

1,480,462

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

2020

 

$

291,940

 

 

$

1,098,666

 

 

$

1,390,606

 

2021

 

 

7,186

 

 

 

130,331

 

 

 

137,517

 

2022

 

 

 

 

 

25,155

 

 

 

25,155

 

2023

 

 

789

 

 

 

1,185

 

 

 

1,974

 

2024 and thereafter

 

 

 

 

 

669

 

 

 

669

 

Total

 

$

299,914

 

 

$

1,256,005

 

 

$

1,555,919