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DEPOSITS | 9 Months Ended
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Sep. 30, 2025
Banking and Thrift, Other Disclosure [Abstract] |
DEPOSITS | Deposits consisted of the following at September 30, 2025 and December 31, 2024 (in thousands):
| September 30, 2025 |  |  |  | December 31, 2024
Non-interest-bearing accounts | $ | 4,572,338 |  |  |  |  | $ | 4,591,543 |  |  |
Interest-bearing checking | 2,734,822 |  |  |  |  | 2,393,864 |  |  |
Regular savings accounts | 3,705,823 |  |  |  |  | 3,478,423 |  |  |
Money market accounts | 1,462,570 |  |  |  |  | 1,550,896 |  |  |
Total interest-bearing transaction and savings accounts | 7,903,215 |  |  |  |  | 7,423,183 |  |  |
Certificates of deposit: |  |  |  |  |  |  |
Certificates of deposit greater than or equal to $250,000 | 533,790 |  |  |  |  | 487,515 |  |  |
Certificates of deposit less than $250,000 | 1,006,592 |  |  |  |  | 1,012,157 |  |  |
Total certificates of deposit | 1,540,382 |  |  |  |  | 1,499,672 |  |  |
Total deposits | $ | 14,015,935 |  |  |  |  | $ | 13,514,398 |  |  |
Included in total deposits: |  |  |  |  |  |  |
Public fund transaction and savings accounts | $ | 370,191 |  |  |  |  | $ | 414,413 |  |  |
Public fund interest-bearing certificates | 35,660 |  |  |  |  | 25,423 |  |  |
Total public deposits | $ | 405,851 |  |  |  |  | $ | 439,836 |  |  |
Total brokered certificates of deposit | $ | 49,989 |  |  |  |  | $ | 50,346 |  |  |
Scheduled maturities and weighted average interest rates of certificates of deposit at September 30, 2025, are as follows (dollars in thousands):
| September 30, 2025
| Amount |  | Weighted Average Rate
Maturing in one year or less | $ | 1,482,139 |  |  | 3.47 | %
Maturing after one year through two years | 40,747 |  |  | 2.29 |
Maturing after two years through three years | 9,499 |  |  | 0.65 |
Maturing after three years through four years | 2,397 |  |  | 0.87 |
Maturing after four years through five years | 5,112 |  |  | 2.75 |
Maturing after five years | 488 |  |  | 0.50 |
Total certificates of deposit | $ | 1,540,382 |  |  | 3.41 | %

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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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