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DEPOSITS | 9 Months Ended
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Sep. 30, 2022
Banking and Thrift, Other Disclosure [Abstract] |
DEPOSITS | DEPOSITS Deposits consisted of the following at September 30, 2022 and December 31, 2021 (in thousands):
| September 30, 2022 |  |  |  | December 31, 2021
Non-interest-bearing accounts | $ | 6,507,523 |  |  |  |  | $ | 6,385,177 |  |  |
Interest-bearing checking | 1,856,244 |  |  |  |  | 1,947,414 |  |  |
Regular savings accounts | 2,824,711 |  |  |  |  | 2,784,716 |  |  |
Money market accounts | 2,323,844 |  |  |  |  | 2,370,995 |  |  |
Total interest-bearing transaction and saving accounts | 7,004,799 |  |  |  |  | 7,103,125 |  |  |
Certificates of deposit: |  |  |  |  |  |  |
Certificates of deposit less than or equal to $250,000 | 561,005 |  |  |  |  | 657,615 |  |  |
Certificates of deposit greater than $250,000 | 160,939 |  |  |  |  | 181,016 |  |  |
Total certificates of deposit | 721,944 |  |  |  |  | 838,631 |  |  |
Total deposits | $ | 14,234,266 |  |  |  |  | $ | 14,326,933 |  |  |
Included in total deposits: |  |  |  |  |  |  |
Public fund transaction and savings accounts | $ | 365,309 |  |  |  |  | $ | 353,874 |  |  |
Public fund interest-bearing certificates | 33,787 |  |  |  |  | 39,961 |  |  |
Total public deposits | $ | 399,096 |  |  |  |  | $ | 393,835 |  |  |
At September 30, 2022 and December 31, 2021, the Company had certificates of deposit of $164.7 million and $184.5 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, 2022 are as follows (dollars in thousands):
| September 30, 2022
| Amount |  | Weighted Average Rate
Maturing in one year or less | $ | 577,678 |  |  | 0.34 | %
Maturing after one year through two years | 88,552 |  |  | 0.60 |
Maturing after two years through three years | 37,582 |  |  | 0.55 |
Maturing after three years through four years | 10,607 |  |  | 0.41 |
Maturing after four years through five years | 6,068 |  |  | 0.34 |
Maturing after five years | 1,457 |  |  | 0.79 |
Total certificates of deposit | $ | 721,944 |  |  | 0.38 | %

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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 https://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 https://asc.fasb.org/extlink&oid=126897435&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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