DEPOSITS (Tables)

6 Months Ended

Jun. 30, 2023

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	%