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DEPOSITS | 6 Months Ended
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Jun. 30, 2023
Banking and Thrift, Other Disclosure [Abstract] |
DEPOSITS | Deposits consisted of the following at June 30, 2023 and December 31, 2022 (in thousands):
| June 30, 2023 |  |  |  | December 31, 2022
Non-interest-bearing accounts | $ | 5,369,187 |  |  |  |  | $ | 6,176,998 |  |  |
Interest-bearing checking | 1,908,402 |  |  |  |  | 1,811,153 |  |  |
Regular savings accounts | 2,588,298 |  |  |  |  | 2,710,090 |  |  |
Money market accounts | 1,876,569 |  |  |  |  | 2,198,288 |  |  |
Total interest-bearing transaction and savings accounts | 6,373,269 |  |  |  |  | 6,719,531 |  |  |
Certificates of deposit: |  |  |  |  |  |  |
Certificates of deposit greater than or equal to $250,000 | 397,784 |  |  |  |  | 178,324 |  |  |
Certificates of deposit less than $250,000 | 958,816 |  |  |  |  | 545,206 |  |  |
Total certificates of deposit | 1,356,600 |  |  |  |  | 723,530 |  |  |
Total deposits | $ | 13,099,056 |  |  |  |  | $ | 13,620,059 |  |  |
Included in total deposits: |  |  |  |  |  |  |
Public fund transaction and savings accounts | $ | 380,731 |  |  |  |  | $ | 392,859 |  |  |
Public fund interest-bearing certificates | 45,840 |  |  |  |  | 26,810 |  |  |
Total public deposits | $ | 426,571 |  |  |  |  | $ | 419,669 |  |  |
Total brokered certificates of deposit | $ | 203,649 |  |  |  |  | $ | — |  |  |
Scheduled maturities and weighted average interest rates of certificates of deposit at June 30, 2023 are as follows (dollars in thousands):
| June 30, 2023
| Amount |  | Weighted Average Rate
Maturing in one year or less | $ | 1,259,221 |  |  | 3.20 | %
Maturing after one year through two years | 60,692 |  |  | 1.15 |
Maturing after two years through three years | 24,503 |  |  | 0.66 |
Maturing after three years through four years | 6,572 |  |  | 0.35 |
Maturing after four years through five years | 4,686 |  |  | 0.57 |
Maturing after five years | 926 |  |  | 0.86 |
Total certificates of deposit | $ | 1,356,600 |  |  | 3.04 | %

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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 + Details
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