XML 58 R48.htm IDEA: XBRL DOCUMENT v3.24.3
DEPOSITS - Schedule of Deposit Balances (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Deposit balances, including stated rates    
Noninterest-bearing demand deposits $ 1,253,582 $ 1,306,503
Interest bearing:    
Interest-bearing demand deposits 315,711 344,748
Savings 239,060 261,508
Money market 1,445,639 1,622,665
Certificates of deposit    
Brokered deposits 741,051 1,218,008
Other 2,440,361 2,009,946
Total interest bearing deposits 5,181,822 5,456,875
Total deposits $ 6,435,404 $ 6,763,378
Weighted Average Rate, Interest-bearing demand deposits 0.36% 0.25%
Weighted Average Rate, Savings 0.06% 0.06%
Weighted Average Rate, Money market 1.92% 1.79%
Weighted Average Rate, Brokered deposit 5.11% 5.36%
Weighted Average Rate, Other certificates of deposit 4.56% 3.95%
Weighted Average Rate, Domestic, Total interest bearing deposits 3.44% 3.19%
Weighted Average Rate, Domestic, Total deposits 2.77% 2.58%