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DEPOSITS | 12 Months Ended
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Dec. 31, 2024
Banking and Thrift, Interest [Abstract] |
DEPOSITS | DEPOSITS The scheduled maturities of time deposits at December 31, 2024 for each of the next five years and thereafter are as follows:
(dollars in thousands) |
2025 | $ | 3,136,954 |
2026 | 55,550 |
2027 | 18,360 |
2028 | 10,287 |
2029 | 11,429 |
Thereafter | 78 |
| $ | 3,232,658 |
The aggregate amount of time deposits in denominations of $250,000 or more at December 31, 2024 and 2023 was $869.5 million and $809.2 million, respectively. As of December 31, 2024, the Company had brokered deposits of $810.1 million. As of December 31, 2023, the Company had brokered deposits of $1.14 billion. Deposits from principal officers, directors, and their affiliates at December 31, 2024 and 2023 were $19.4 million and $24.0 million, respectively.

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478353/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + Details
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