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DEPOSITS (Tables) | 6 Months Ended
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Jun. 30, 2024
Banking and Thrift, Other Disclosure [Abstract] |
Schedule of Deposit Liabilities | Deposits consisted of the following at June 30, 2024 and December 31, 2023 (in thousands):
| June 30, 2024 |  |  |  | December 31, 2023
Non-interest-bearing accounts | $ | 4,537,803 |  |  |  |  | $ | 4,792,369 |  |  |
Interest-bearing checking | 2,208,742 |  |  |  |  | 2,098,526 |  |  |
Regular savings accounts | 3,192,036 |  |  |  |  | 2,980,530 |  |  |
Money market accounts | 1,615,549 |  |  |  |  | 1,680,605 |  |  |
Total interest-bearing transaction and savings accounts | 7,016,327 |  |  |  |  | 6,759,661 |  |  |
Certificates of deposit: |  |  |  |  |  |  |
Certificates of deposit greater than or equal to $250,000 | 479,554 |  |  |  |  | 473,124 |  |  |
Certificates of deposit less than $250,000 | 1,045,579 |  |  |  |  | 1,004,343 |  |  |
Total certificates of deposit | 1,525,133 |  |  |  |  | 1,477,467 |  |  |
Total deposits | $ | 13,079,263 |  |  |  |  | $ | 13,029,497 |  |  |
Included in total deposits: |  |  |  |  |  |  |
Public fund transaction and savings accounts | $ | 399,148 |  |  |  |  | $ | 356,615 |  |  |
Public fund interest-bearing certificates | 29,101 |  |  |  |  | 52,048 |  |  |
Total public deposits | $ | 428,249 |  |  |  |  | $ | 408,663 |  |  |
Total brokered certificates of deposit | $ | 105,309 |  |  |  |  | $ | 108,058 |  |  |
Maturities of Certificates of Deposit | Scheduled maturities and weighted average interest rates of certificates of deposit at June 30, 2024 are as follows (dollars in thousands):
| June 30, 2024
| Amount |  | Weighted Average Rate
Maturing in one year or less | $ | 1,451,483 |  |  | 4.01 | %
Maturing after one year through two years | 48,022 |  |  | 1.75 |
Maturing after two years through three years | 17,962 |  |  | 0.84 |
Maturing after three years through four years | 4,503 |  |  | 0.62 |
Maturing after four years through five years | 2,490 |  |  | 0.75 |
Maturing after five years | 673 |  |  | 0.72 |
Total certificates of deposit | $ | 1,525,133 |  |  | 3.89 | %

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