XML 62 R52.htm IDEA: XBRL DOCUMENT v3.25.3
DEPOSITS (Deposit Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Deposits:    
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 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