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DEPOSITS | 3 Months Ended
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Mar. 31, 2021
Banking and Thrift, Other Disclosures [Abstract] |
DEPOSITS | DEPOSITS Deposits consisted of the following at March 31, 2021 and December 31, 2020 (in thousands):
| March 31, 2021 |  |  |  | December 31, 2020
Non-interest-bearing accounts | $ | 5,994,693 |  |  |  |  | $ | 5,492,924 |  |  |
Interest-bearing checking | 1,722,085 |  |  |  |  | 1,569,435 |  |  |
Regular savings accounts | 2,597,731 |  |  |  |  | 2,398,482 |  |  |
Money market accounts | 2,327,380 |  |  |  |  | 2,191,135 |  |  |
Total interest-bearing transaction and saving accounts | 6,647,196 |  |  |  |  | 6,159,052 |  |  |
Certificates of deposit: |  |  |  |  |  |  |
Certificates of deposit less than or equal to $250,000 | 711,424 |  |  |  |  | 718,256 |  |  |
Certificates of deposit greater than $250,000 | 195,554 |  |  |  |  | 197,064 |  |  |
Total certificates of deposit(1) | 906,978 |  |  |  |  | 915,320 |  |  |
Total deposits | $ | 13,548,867 |  |  |  |  | $ | 12,567,296 |  |  |
Included in total deposits: |  |  |  |  |  |  |
Public fund transaction and savings accounts | $ | 321,042 |  |  |  |  | $ | 302,875 |  |  |
Public fund interest-bearing certificates | 51,021 |  |  |  |  | 59,127 |  |  |
Total public deposits | $ | 372,063 |  |  |  |  | $ | 362,002 |  |  |
Total brokered deposits | $ | — |  |  |  |  | $ | — |  |  |
(1) Certificates of deposit include $34,000 and $58,000 of acquisition premiums at March 31, 2021 and December 31, 2020, respectively. At March 31, 2021 and December 31, 2020, the Company had certificates of deposit of $200.8 million and $203.6 million, respectively, that were equal to or greater than $250,000. Scheduled maturities and weighted average interest rates of certificates of deposit at March 31, 2021 are as follows (dollars in thousands):
| March 31, 2021
| Amount |  | Weighted Average Rate
Maturing in one year or less | $ | 705,004 |  |  | 0.71 | %
Maturing after one year through two years | 116,565 |  |  | 1.29 |
Maturing after two years through three years | 61,618 |  |  | 0.81 |
Maturing after three years through four years | 13,244 |  |  | 1.89 |
Maturing after four years through five years | 8,684 |  |  | 0.72 |
Maturing after five years | 1,863 |  |  | 0.95 |
Total certificates of deposit | $ | 906,978 |  |  | 0.81 | %

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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