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DEPOSITS | 9 Months Ended
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Sep. 30, 2024
Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract] |
DEPOSITS | DEPOSITS: Deposit balances, including their weighted average rates, were as follows:
| At September 30, 2024 |  | At December 31, 2023
(dollars in thousands) | Amount |  | Weighted Average Rate |  | Amount |  | Weighted Average Rate
Noninterest-bearing demand deposits | $ | 1,253,582 |  |  | — | % |  | $ | 1,306,503 |  |  | — | %
Interest bearing: |  |  |  |  |  |  |
Interest-bearing demand deposits | 315,711 |  |  | 0.36 | % |  | 344,748 |  |  | 0.25 | %
Savings | 239,060 |  |  | 0.06 | % |  | 261,508 |  |  | 0.06 | %
Money market | 1,445,639 |  |  | 1.92 | % |  | 1,622,665 |  |  | 1.79 | %
Certificates of deposit |  |  |  |  |  |  |
Brokered deposits | 741,051 |  |  | 5.11 | % |  | 1,218,008 |  |  | 5.36 | %
Other | 2,440,361 |  |  | 4.56 | % |  | 2,009,946 |  |  | 3.95 | %
Total interest bearing deposits | 5,181,822 |  |  | 3.44 | % |  | 5,456,875 |  |  | 3.19 | %
Total deposits | $ | 6,435,404 |  |  | 2.77 | % |  | $ | 6,763,378 |  |  | 2.58 | %
There were $284 million and $255 million in public funds included in deposits at September 30, 2024 and December 31, 2023, respectively. Certificates of deposit outstanding mature as follows:
(in thousands) | September 30, 2024
Within one year | $ | 2,932,001 |
One to two years | 235,959 |
Two to three years | 5,363 |
Three to four years | 6,426 |
Four to five years | 1,663 |
Thereafter | — |
Total | $ | 3,181,412 |
The aggregate amount of certificate of deposits in denominations of more than the FDIC limit of $250 thousand at September 30, 2024 and December 31, 2023 were $248 million and $194 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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