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DEPOSITS AND RELATED INTEREST (Tables) | 6 Months Ended
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Jun. 30, 2022
Deposits and Related Interest [Abstract] |
Schedule of Deposits by Component | Total deposits, including related accrued interest payable, as of June 30, 2022 and December 31, 2021 consist of the following:
| June 30, |  | December 31,
| 2022 |  | 2021
| (In thousands)
Non-interest bearing demand deposits | $ | 2,707,504 |  |  | $ | 2,501,644 |
Interest-bearing savings and demand deposits | 5,185,419 |  |  | 4,880,476 |
Retail certificates of deposit | 928,178 |  |  | 1,007,577 |
Institutional certificates of deposit | 197,098 |  |  | 202,050 |
Total core deposits | 9,018,199 |  |  | 8,591,747 |
Brokered deposits | 11,371 |  |  | 11,371 |
Total deposits | $ | 9,029,570 |  |  | $ | 8,603,118 |
Schedule of Interest Expense | Interest expense for the quarters and six-month periods ended June 30, 2022 and 2021 was as follows:
| Quarter Ended June 30, | Six-Month Period Ended June 30,
| 2022 |  | 2021 | 2022 |  | 2021 |  |
|  |  |  | (In thousands)
Demand and savings deposits | $ | 5,101 |  |  | $ | 6,209 |  | $ | 10,077 |  |  | $ | 12,580 |  |  |
Certificates of deposit | 1,843 |  |  | 4,251 |  | 3,908 |  |  | 9,904 |  |  |
| $ | 6,944 |  |  | $ | 10,460 |  | $ | 13,985 |  |  | $ | 22,484 |  |  |
Schedule of Maturities of Time Deposits | Excluding accrued interest of approximately $580 thousand and $736 thousand, the scheduled maturities of certificates of deposit at June 30, 2022 and December 31, 2021 are as follows:
June 30, 2022 |
| Period-end amount |  | Uninsured amount
| (In thousands)
Within one year: |  |  |
Three months or less | $ | 242,135 |  |  | $ | 34,571 |
Over 3 months through 6 months | 110,671 |  |  | 19,968 |
Over 6 months through 1 year | 310,192 |  |  | 47,591 |
| 662,998 |  |  | 102,130 |
Over 1 through 2 years | 239,730 |  |  | 36,483 |
Over 2 through 3 years | 111,306 |  |  | 16,166 |
Over 3 through 4 years | 79,182 |  |  | 23,596 |
Over 4 through 5 years | 41,822 |  |  | 3,149 |
Over 5 years | 1,029 |  |  | — |
| $ | 1,136,067 |  |  | $ | 181,524 |
December 31, 2021 |  |  |
| Period-end amount |  | Uninsured amount
| (In thousands)
Within one year: |  |  |
Three months or less | $ | 252,513 |  |  | 25,003 |
Over 3 months through 6 months | 147,400 |  |  | 12,113 |
Over 6 months through 1 year | 239,830 |  |  | 45,280 |
| 639,743 |  |  | 82,396 |
Over 1 through 2 years | 328,177 |  |  | 60,108 |
Over 2 through 3 years | 114,403 |  |  | 18,578 |
Over 3 through 4 years | 77,604 |  |  | 22,536 |
Over 4 through 5 years | 58,918 |  |  | 8505
Over 5 years | 1,417 |  |  | — |
| $ | 1,220,262 |  |  | $ | 192,123 |

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- Definition Tabular disclosure of type of deposit liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i)(ii) Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (1) Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (1) Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (d) Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i) Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i)(iv) Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (5) Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i)(iii) Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (4) Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2) Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (c) Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (2) Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (3) Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) + Details
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