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DEPOSITS | 9 Months Ended
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Sep. 30, 2023
Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract] |
DEPOSITS | DEPOSITS: Deposit balances, including their weighted average rates, were as follows:
| At September 30, 2023 |  | At December 31, 2022
(dollars in thousands) | Amount |  | Weighted Average Rate |  | Amount |  | Weighted Average Rate
Noninterest-bearing demand deposits | $ | 1,437,057 |  |  | — | % |  | $ | 1,399,912 |  |  | — | %
Interest bearing: |  |  |  |  |  |  |
Interest-bearing demand deposits | 352,529 |  |  | 0.21 | % |  | 466,490 |  |  | 0.10 | %
Savings | 284,663 |  |  | 0.06 | % |  | 258,977 |  |  | 0.06 | %
Money market | 1,723,924 |  |  | 1.67 | % |  | 2,383,209 |  |  | 1.22 | %
Certificates of deposit | 2,947,378 |  |  | 4.13 | % |  | 2,943,331 |  |  | 3.07 | %
Total interest bearing deposits | 5,308,494 |  |  | 2.82 | % |  | 6,052,007 |  |  | 1.98 | %
Total deposits | $ | 6,745,551 |  |  | 2.25 | % |  | $ | 7,451,919 |  |  | 1.61 | %
Certificates of deposit outstanding mature as follows:
(in thousands) | September 30, 2023
Within one year | $ | 2,855,303 |
One to two years | 66,263 |
Two to three years | 13,283 |
Three to four years | 5,160 |
Four to five years | 7,027 |
Thereafter | 342 |
Total | $ | 2,947,378 |
The aggregate amount of certificate of deposits in denominations of more than the FDIC limit of $250 thousand at September 30, 2023 and December 31, 2022 were $162 million and $189 million, respectively. There were $973 million and $1.4 billion of brokered deposits at September 30, 2023 and December 31, 2022, 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//1943274/2147481047/942-405-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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