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DEPOSITS | 9 Months Ended
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Sep. 30, 2024
Banking and Thrift, Other Disclosure [Abstract] |
DEPOSITS | Deposits consisted of the following at September 30, 2024 and December 31, 2023 (in thousands):
| September 30, 2024 |  |  |  | December 31, 2023
Non-interest-bearing accounts | $ | 4,688,244 |  |  |  |  | $ | 4,792,369 |  |  |
Interest-bearing checking | 2,344,561 |  |  |  |  | 2,098,526 |  |  |
Regular savings accounts | 3,339,859 |  |  |  |  | 2,980,530 |  |  |
Money market accounts | 1,643,631 |  |  |  |  | 1,680,605 |  |  |
Total interest-bearing transaction and savings accounts | 7,328,051 |  |  |  |  | 6,759,661 |  |  |
Certificates of deposit: |  |  |  |  |  |  |
Certificates of deposit greater than or equal to $250,000 | 500,991 |  |  |  |  | 473,124 |  |  |
Certificates of deposit less than $250,000 | 1,020,862 |  |  |  |  | 1,004,343 |  |  |
Total certificates of deposit | 1,521,853 |  |  |  |  | 1,477,467 |  |  |
Total deposits | $ | 13,538,148 |  |  |  |  | $ | 13,029,497 |  |  |
Included in total deposits: |  |  |  |  |  |  |
Public fund transaction and savings accounts | $ | 387,873 |  |  |  |  | $ | 356,615 |  |  |
Public fund interest-bearing certificates | 28,144 |  |  |  |  | 52,048 |  |  |
Total public deposits | $ | 416,017 |  |  |  |  | $ | 408,663 |  |  |
Total brokered certificates of deposit | $ | 50,333 |  |  |  |  | $ | 108,058 |  |  |
Scheduled maturities and weighted average interest rates of certificates of deposit at September 30, 2024 are as follows (dollars in thousands):
| September 30, 2024
| Amount |  | Weighted Average Rate
Maturing in one year or less | $ | 1,460,492 |  |  | 4.00 | %
Maturing after one year through two years | 40,482 |  |  | 1.42 |
Maturing after two years through three years | 13,393 |  |  | 0.97 |
Maturing after three years through four years | 4,109 |  |  | 0.66 |
Maturing after four years through five years | 2,631 |  |  | 0.86 |
Maturing after five years | 746 |  |  | 0.71 |
Total certificates of deposit | $ | 1,521,853 |  |  | 3.89 | %

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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/1943274/2147478353/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + Details
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