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DEPOSITS (Tables)
6 Months Ended
Jun. 30, 2024
DEPOSITS [Abstract]  
Summary of Deposit Balances [Table Text Block]
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The following table summarizes deposit balances as of the indicated dates:
June 30, 2024
December 31, 2023
(In thousands)
Type of account:
Non-interest-bearing deposit accounts
$
5,406,054
$
5,404,121
Interest-bearing checking accounts
3,831,677
3,937,945
Interest-bearing saving accounts
3,629,326
3,596,855
Time deposits
3,037,120
2,833,730
Brokered certificates of deposits ("CDs")
624,779
783,334
 
Total
$
16,528,956
$
16,555,985
Schedule of contractual maturities of CDs
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The following table presents the remaining contractual maturities of time deposits,
 
including brokered CDs, as of June 30, 2024:
Total
 
(In thousands)
Three months or less
$
966,977
Over three months to six months
829,519
Over six months to one year
1,102,165
Over one year to two years
 
474,119
Over two years to three years
 
70,269
Over three years to four years
 
126,118
Over four years to five years
 
70,897
Over five years
21,835
 
Total
$
3,661,899