DEPOSITS (Tables)

9 Months Ended

Sep. 30, 2022

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

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	%