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DEPOSITS (Tables) | 3 Months Ended
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Mar. 31, 2023
Banking and Thrift, Other Disclosure [Abstract] |
Schedule of Deposit Liabilities | Deposits consisted of the following at March 31, 2023 and December 31, 2022 (in thousands):
| March 31, 2023 |  |  |  | December 31, 2022
Non-interest-bearing accounts | $ | 5,764,009 |  |  |  |  | $ | 6,176,998 |  |  |
Interest-bearing checking | 1,794,477 |  |  |  |  | 1,811,153 |  |  |
Regular savings accounts | 2,502,084 |  |  |  |  | 2,710,090 |  |  |
Money market accounts | 2,143,700 |  |  |  |  | 2,198,288 |  |  |
Total interest-bearing transaction and saving accounts | 6,440,261 |  |  |  |  | 6,719,531 |  |  |
Certificates of deposit: |  |  |  |  |  |  |
Certificates of deposit greater than or equal to $250,000 | 314,506 |  |  |  |  | 178,324 |  |  |
Certificates of deposit less than $250,000 | 635,426 |  |  |  |  | 545,206 |  |  |
Total certificates of deposit | 949,932 |  |  |  |  | 723,530 |  |  |
Total deposits | $ | 13,154,202 |  |  |  |  | $ | 13,620,059 |  |  |
Included in total deposits: |  |  |  |  |  |  |
Public fund transaction and savings accounts | $ | 361,837 |  |  |  |  | $ | 392,859 |  |  |
Public fund interest-bearing certificates | 26,857 |  |  |  |  | 26,810 |  |  |
Total public deposits | $ | 388,694 |  |  |  |  | $ | 419,669 |  |  |
Maturities of Certificates of Deposit | Scheduled maturities and weighted average interest rates of certificates of deposit at March 31, 2023 are as follows (dollars in thousands):
| March 31, 2023
| Amount |  | Weighted Average Rate
Maturing in one year or less | $ | 767,151 |  |  | 1.99 | %
Maturing after one year through two years | 143,143 |  |  | 2.21 |
Maturing after two years through three years | 26,638 |  |  | 0.56 |
Maturing after three years through four years | 7,165 |  |  | 0.37 |
Maturing after four years through five years | 4,768 |  |  | 0.45 |
Maturing after five years | 1,067 |  |  | 0.82 |
Total certificates of deposit | $ | 949,932 |  |  | 1.97 | %

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