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DEPOSITS

3 Months Ended

Mar. 31, 2023

Banking and Thrift, Other Disclosure [Abstract]

DEPOSITS

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

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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- References

No definition available.

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 405
-Topic 942
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481047/942-405-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (e)
-Publisher SEC

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

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.12)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

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