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DEPOSITS | 9 Months Ended
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Sep. 30, 2021
Banking and Thrift, Other Disclosures [Abstract] |
DEPOSITS | DEPOSITS Deposits consisted of the following at September 30, 2021 and December 31, 2020 (in thousands):
| September 30, 2021 |  |  |  | December 31, 2020
Non-interest-bearing accounts | $ | 6,400,864 |  |  |  |  | $ | 5,492,924 |  |  |
Interest-bearing checking | 1,799,657 |  |  |  |  | 1,569,435 |  |  |
Regular savings accounts | 2,773,995 |  |  |  |  | 2,398,482 |  |  |
Money market accounts | 2,339,107 |  |  |  |  | 2,191,135 |  |  |
Total interest-bearing transaction and saving accounts | 6,912,759 |  |  |  |  | 6,159,052 |  |  |
Certificates of deposit: |  |  |  |  |  |  |
Certificates of deposit less than or equal to $250,000 | 663,592 |  |  |  |  | 718,256 |  |  |
Certificates of deposit greater than $250,000 | 187,462 |  |  |  |  | 197,064 |  |  |
Total certificates of deposit(1) | 851,054 |  |  |  |  | 915,320 |  |  |
Total deposits | $ | 14,164,677 |  |  |  |  | $ | 12,567,296 |  |  |
Included in total deposits: |  |  |  |  |  |  |
Public fund transaction and savings accounts | $ | 354,821 |  |  |  |  | $ | 302,875 |  |  |
Public fund interest-bearing certificates | 40,851 |  |  |  |  | 59,127 |  |  |
Total public deposits | $ | 395,672 |  |  |  |  | $ | 362,002 |  |  |
(1) Certificates of deposit include $2,000 and $58,000 of acquisition discounts at September 30, 2021 and December 31, 2020, respectively. At September 30, 2021 and December 31, 2020, the Company had certificates of deposit of $191.5 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 September 30, 2021 are as follows (dollars in thousands):
| September 30, 2021
| Amount |  | Weighted Average Rate
Maturing in one year or less | $ | 644,909 |  |  | 0.49 | %
Maturing after one year through two years | 130,384 |  |  | 0.80 |
Maturing after two years through three years | 52,948 |  |  | 0.78 |
Maturing after three years through four years | 11,044 |  |  | 1.27 |
Maturing after four years through five years | 10,261 |  |  | 0.42 |
Maturing after five years | 1,508 |  |  | 0.88 |
Total certificates of deposit | $ | 851,054 |  |  | 0.57 | %

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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 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 + Details
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