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DEPOSITS | 12 Months Ended
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Dec. 31, 2024
Deposits [Abstract] |
DEPOSITS | Deposits consist of the following at December 31, 2024 and 2023 (in thousands):
| December 31
| 2024 |  | 2023
Non-interest-bearing checking | $ | 4,591,543 |  |  | $ | 4,792,369 |
Interest-bearing checking | 2,393,864 |  |  | 2,098,526 |
Regular savings accounts | 3,478,423 |  |  | 2,980,530 |
Money market accounts | 1,550,896 |  |  | 1,680,605 |
Total interest-bearing transaction and savings accounts | 7,423,183 |  |  | 6,759,661 |
Certificates of deposit: |  |  |
Certificates of deposit greater than or equal to $250,000 | 487,515 |  |  | 473,124 |
Certificates of deposit less than $250,000 | 1,012,157 |  |  | 1,004,343 |
Total certificates of deposit | 1,499,672 |  |  | 1,477,467 |
Total deposits | $ | 13,514,398 |  |  | $ | 13,029,497 |
Included in total deposits: |  |  |
Public fund transaction accounts | $ | 414,413 |  |  | $ | 356,615 |
Public fund interest-bearing certificates | 25,423 |  |  | 52,048 |
Total public deposits | $ | 439,836 |  |  | $ | 408,663 |
Total brokered deposits | $ | 50,346 |  |  | $ | 108,058 |
Deposits at December 31, 2024 and 2023 included deposits from the Company’s directors, executive officers and related entities totaling $10.2 million and $9.2 million, respectively. Scheduled maturities and weighted average interest rates of certificates of deposits at December 31, 2024 are as follows (dollars in thousands):
| December 31, 2024
| Amount |  | Weighted Average Rate
Maturing in one year or less | $ | 1,448,449 |  |  | 3.84 | %
Maturing after one year through two years | 31,053 |  |  | 1.22 |
Maturing after two years through three years | 13,222 |  |  | 1.00 |
Maturing after three years through four years | 3,857 |  |  | 0.71 |
Maturing after four years through five years | 2,492 |  |  | 0.85 |
Maturing after five years | 599 |  |  | 0.58 |
Total certificates of deposit | $ | 1,499,672 |  |  | 3.75 | %

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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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- References No definition available. + Details
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