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DEPOSITS

3 Months Ended

Mar. 31, 2025

Deposit [Abstract]

DEPOSITS

DEPOSITS

The components of deposits at March 31, 2025 and December 31, 2024 were as follows:

			March 31, 2025						December 31, 2024
(amounts in thousands)
Demand, non-interest bearing			$	5,552,605					$	5,608,288
Demand, interest bearing			5,137,961						5,553,698
Savings, including money market deposit accounts			5,385,312						4,976,270
Time			2,857,047						2,708,205
Total deposits			$	18,932,925					$	18,846,461

The scheduled maturities for time deposits at March 31, 2025 were as follows:

(amounts in thousands)			March 31, 2025
2025			$	686,247
2026			724,239
2027			398,495
2028			529,527
2029			394,689
Thereafter			123,850
Total time deposits			$	2,857,047

Time deposits greater than the FDIC limit of $250,000 totaled $764.4 million and $803.1 million at March 31, 2025 and December 31, 2024, respectively.

Demand deposit overdrafts reclassified as loans were $0.9 million and $1.2 million at March 31, 2025 and December 31, 2024, respectively.

At March 31, 2025 and December 31, 2024, the Bank had $1.5 billion in deposits, to which it had pledged $1.5 billion of available borrowing capacity through the FHLB to the depositors through a standby letter of credit arrangement, respectively.

X

- Definition

Deposit

+ References

No definition available.

+ Details

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X

- 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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