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v3.25.1

DEPOSITS | 3 Months Ended
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Mar. 31, 2025
Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract] |
DEPOSITS | DEPOSITS: Deposit balances, including their weighted average rates, were as follows:
| At March 31, 2025 |  | At December 31, 2024
(dollars in thousands) | Amount |  | Weighted Average Rate |  | Amount |  | Weighted Average Rate
Noninterest-bearing demand deposits | $ | 1,276,133 |  |  | — | % |  | $ | 1,195,781 |  |  | — | %
Interest bearing: |  |  |  |  |  |  |
Interest-bearing demand deposits | 327,400 |  |  | 0.45 | % |  | 323,112 |  |  | 0.35 | %
Savings | 233,240 |  |  | 0.06 | % |  | 229,659 |  |  | 0.06 | %
Money market | 1,437,024 |  |  | 2.02 | % |  | 1,396,697 |  |  | 1.72 | %
Certificates of deposit |  |  |  |  |  |  |
Brokered deposits | 297,717 |  |  | 4.33 | % |  | 751,406 |  |  | 4.61 | %
Other | 2,518,981 |  |  | 4.11 | % |  | 2,516,366 |  |  | 4.37 | %
Total interest bearing deposits | 4,814,362 |  |  | 3.12 | % |  | 5,217,240 |  |  | 3.31 | %
Total deposits | $ | 6,090,495 |  |  | 2.42 | % |  | $ | 6,413,021 |  |  | 2.65 | %
There were $313 million and $315 million in public funds included in deposits at March 31, 2025 and December 31, 2024, respectively. Certificates of deposit outstanding mature as follows:
(in thousands) | March 31, 2025
Within one year | $ | 2,794,410 |
One to two years | 18,006 |
Two to three years | 1,567 |
Three to four years | 1,245 |
Four to five years | 1,468 |
Thereafter | 2 |
Total | $ | 2,816,698 |
The aggregate amount of certificate of deposits in denominations of more than the FDIC limit of $250 thousand at March 31, 2025 and December 31, 2024 were $288 million and $265 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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