Quarterly report pursuant to Section 13 or 15(d)

Deposits (Tables)

v3.23.1
Deposits (Tables)
3 Months Ended
Mar. 31, 2023
Deposits [Abstract]  
Scheduled Maturities of Time Deposits

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

 

At March 31, 2023

 

Time
Deposits of
$250,000
or More

 

 

Other Time
Deposits

 

 

Total

 

 

 

(in thousands)

 

2023

 

$

645,391

 

 

$

927,402

 

 

$

1,572,793

 

2024

 

 

404,225

 

 

 

395,667

 

 

 

799,892

 

2025

 

 

266

 

 

 

3,860

 

 

 

4,126

 

2026

 

 

263

 

 

 

2,549

 

 

 

2,812

 

2027 and thereafter

 

 

 

 

 

615

 

 

 

615

 

Total

 

$

1,050,145

 

 

$

1,330,093

 

 

$

2,380,238

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2022

 

 

 

 

 

 

 

 

 

2023

 

$

696,470

 

 

$

1,185,020

 

 

$

1,881,490

 

2024

 

 

 

 

 

68,037

 

 

 

68,037

 

2025

 

 

266

 

 

 

3,151

 

 

 

3,417

 

2026

 

 

263

 

 

 

2,430

 

 

 

2,693

 

2027 and thereafter

 

 

 

 

 

570

 

 

 

570

 

Total

 

$

696,999

 

 

$

1,259,208

 

 

$

1,956,207