DEPOSITS (Tables)

3 Months Ended

Mar. 31, 2025

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

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	%