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DEPOSITS (Tables) | 12 Months Ended
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Dec. 31, 2023
Deposits [Abstract] |
Schedule of Deposit Liabilities | Deposits consist of the following at December 31, 2023 and 2022 (in thousands):
| December 31
| 2023 |  | 2022
Non-interest-bearing checking | $ | 4,792,369 |  |  | $ | 6,176,998 |
Interest-bearing checking | 2,098,526 |  |  | 1,811,153 |
Regular savings accounts | 2,980,530 |  |  | 2,710,090 |
Money market accounts | 1,680,605 |  |  | 2,198,288 |
Total interest-bearing transaction and savings accounts | 6,759,661 |  |  | 6,719,531 |
Certificates of deposit: |  |  |
Certificates of deposit greater than or equal to $250,000 | 473,124 |  |  | 178,324 |
Certificates of deposit less than $250,000 | 1,004,343 |  |  | 545,206 |
Total certificates of deposit | 1,477,467 |  |  | 723,530 |
Total deposits | $ | 13,029,497 |  |  | $ | 13,620,059 |
Included in total deposits: |  |  |
Public fund transaction accounts | $ | 356,615 |  |  | $ | 392,859 |
Public fund interest-bearing certificates | 52,048 |  |  | 26,810 |
Total public deposits | $ | 408,663 |  |  | $ | 419,669 |
Total brokered deposits | $ | 108,058 |  |  | $ | — |
Schedule Maturities and Weighted Average Interest Rates of Certificates of Deposit | Scheduled maturities and weighted average interest rates of certificates of deposits at December 31, 2023 are as follows (dollars in thousands):
| December 31, 2023
| Amount |  | Weighted Average Rate
Maturing in one year or less | $ | 1,399,873 |  |  | 3.66 | %
Maturing after one year through two years | 49,579 |  |  | 2.02 |
Maturing after two years through three years | 19,824 |  |  | 0.67 |
Maturing after three years through four years | 3,574 |  |  | 0.35 |
Maturing after four years through five years | 3,922 |  |  | 0.72 |
Maturing after five years | 695 |  |  | 0.72 |
Total certificates of deposit | $ | 1,477,467 |  |  | 3.55 | %

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