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DEPOSITS (Tables) | 3 Months Ended
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Mar. 31, 2025
Banking and Thrift, Other Disclosure [Abstract] |
Schedule of Deposit Liabilities | Deposits consisted of the following at March 31, 2025 and December 31, 2024 (in thousands):
| March 31, 2025 |  |  |  | December 31, 2024
Non-interest-bearing accounts | $ | 4,571,598 |  |  |  |  | $ | 4,591,543 |  |  |
Interest-bearing checking | 2,431,279 |  |  |  |  | 2,393,864 |  |  |
Regular savings accounts | 3,542,005 |  |  |  |  | 3,478,423 |  |  |
Money market accounts | 1,544,333 |  |  |  |  | 1,550,896 |  |  |
Total interest-bearing transaction and savings accounts | 7,517,617 |  |  |  |  | 7,423,183 |  |  |
Certificates of deposit: |  |  |  |  |  |  |
Certificates of deposit greater than or equal to $250,000 | 469,700 |  |  |  |  | 487,515 |  |  |
Certificates of deposit less than $250,000 | 1,034,350 |  |  |  |  | 1,012,157 |  |  |
Total certificates of deposit | 1,504,050 |  |  |  |  | 1,499,672 |  |  |
Total deposits | $ | 13,593,265 |  |  |  |  | $ | 13,514,398 |  |  |
Included in total deposits: |  |  |  |  |  |  |
Public fund transaction and savings accounts | $ | 386,097 |  |  |  |  | $ | 414,413 |  |  |
Public fund interest-bearing certificates | 24,226 |  |  |  |  | 25,423 |  |  |
Total public deposits | $ | 410,323 |  |  |  |  | $ | 439,836 |  |  |
Total brokered certificates of deposit | $ | 75,321 |  |  |  |  | $ | 50,346 |  |  |
Maturities of Certificates of Deposit | Scheduled maturities and weighted average interest rates of certificates of deposit at March 31, 2025 are as follows (dollars in thousands):
| March 31, 2025
| Amount |  | Weighted Average Rate
Maturing in one year or less | $ | 1,453,479 |  |  | 3.63 | %
Maturing after one year through two years | 32,306 |  |  | 1.40 |
Maturing after two years through three years | 12,165 |  |  | 0.71 |
Maturing after three years through four years | 2,752 |  |  | 0.73 |
Maturing after four years through five years | 2,770 |  |  | 0.85 |
Maturing after five years | 578 |  |  | 0.53 |
Total certificates of deposit | $ | 1,504,050 |  |  | 3.55 | %

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