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DEPOSITS (Tables) | 9 Months Ended
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Sep. 30, 2023
Banking and Thrift, Other Disclosure [Abstract] |
Schedule of Deposit Liabilities | Deposits consisted of the following at September 30, 2023 and December 31, 2022 (in thousands):
| September 30, 2023 |  |  |  | December 31, 2022
Non-interest-bearing accounts | $ | 5,197,854 |  |  |  |  | $ | 6,176,998 |  |  |
Interest-bearing checking | 2,006,866 |  |  |  |  | 1,811,153 |  |  |
Regular savings accounts | 2,751,453 |  |  |  |  | 2,710,090 |  |  |
Money market accounts | 1,760,066 |  |  |  |  | 2,198,288 |  |  |
Total interest-bearing transaction and savings accounts | 6,518,385 |  |  |  |  | 6,719,531 |  |  |
Certificates of deposit: |  |  |  |  |  |  |
Certificates of deposit greater than or equal to $250,000 | 448,843 |  |  |  |  | 178,324 |  |  |
Certificates of deposit less than $250,000 | 1,009,470 |  |  |  |  | 545,206 |  |  |
Total certificates of deposit | 1,458,313 |  |  |  |  | 723,530 |  |  |
Total deposits | $ | 13,174,552 |  |  |  |  | $ | 13,620,059 |  |  |
Included in total deposits: |  |  |  |  |  |  |
Public fund transaction and savings accounts | $ | 357,889 |  |  |  |  | $ | 392,859 |  |  |
Public fund interest-bearing certificates | 46,349 |  |  |  |  | 26,810 |  |  |
Total public deposits | $ | 404,238 |  |  |  |  | $ | 419,669 |  |  |
Total brokered certificates of deposit | $ | 162,856 |  |  |  |  | $ | — |  |  |
Maturities of Certificates of Deposit | Scheduled maturities and weighted average interest rates of certificates of deposit at September 30, 2023 are as follows (dollars in thousands):
| September 30, 2023
| Amount |  | Weighted Average Rate
Maturing in one year or less | $ | 1,373,905 |  |  | 3.45 | %
Maturing after one year through two years | 52,138 |  |  | 1.48 |
Maturing after two years through three years | 23,152 |  |  | 0.70 |
Maturing after three years through four years | 3,966 |  |  | 0.34 |
Maturing after four years through five years | 4,310 |  |  | 0.65 |
Maturing after five years | 842 |  |  | 0.78 |
Total certificates of deposit | $ | 1,458,313 |  |  | 3.32 | %

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