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Deposits

12 Months Ended

Dec. 31, 2024

Deposits [Abstract]

Deposits

(8) DEPOSITS

Year-end deposits were as follows:

		December 31,
		2024				2023
		(Dollars in thousands)
Noninterest-bearing demand deposits		$	3,907,060			$	3,982,226
Money market and interest-bearing checking deposits			5,231,327				4,699,865
Savings deposits			1,110,020				1,056,404
Time deposits			1,470,139				961,627
Total deposits		$	11,718,546			$	10,700,122

The aggregate amount of overdrawn customer transaction deposits that have been reclassified as loan balances was $8.7 million at December 31, 2024 and $6.2 million at December 31, 2023.

Total uninsured deposits, including certificates of deposits, were $4.0 billion and $3.2 billion as of the years ended December 31, 2024 and 2023, respectively.

Time deposits include certificates of deposit and individual retirement accounts. At December 31, 2024, the scheduled maturities of all time deposits are as follows (Dollars in thousands):

2025		$	1,302,319
2026			102,796
2027			28,714
2028			21,919
2029			14,316
Thereafter			75
Total		$	1,470,139

The following table is a summary of time deposits that meet or exceed the current Federal Deposit Insurance Corporation ("FDIC") insurance limit for the periods presented:

		December 31,
		2024				2023
		(Dollars in thousands)
Time deposits of $250,000 or more		$	566,742			$	299,018

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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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X

- References

No definition available.

+ Details

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