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DEPOSITS

9 Months Ended

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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- References

No definition available.

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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

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