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DEPOSITS AND RELATED INTEREST (Tables) | 9 Months Ended
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Sep. 30, 2022
Deposits and Related Interest [Abstract] |
Schedule of Deposits by Component | Total deposits, including related accrued interest payable, as of September 30, 2022 and December 31, 2021 consist of the following:
| September 30, |  | December 31,
| 2022 |  | 2021
| (In thousands)
Non-interest bearing demand deposits | $ | 2,672,064 |  |  | $ | 2,501,644 |
Interest-bearing savings and demand deposits | 5,089,918 |  |  | 4,880,476 |
Retail certificates of deposit | 902,432 |  |  | 1,007,577 |
Institutional certificates of deposit | 179,337 |  |  | 202,050 |
Total core deposits | 8,843,751 |  |  | 8,591,747 |
Brokered deposits | 11,366 |  |  | 11,371 |
Total deposits | $ | 8,855,117 |  |  | $ | 8,603,118 |
Schedule of Interest Expense | Interest expense for the quarters and nine-month periods ended September 30, 2022 and 2021 was as follows:
| Quarter Ended September 30, | Nine-Month Period Ended September 30,
| 2022 |  | 2021 | 2022 |  | 2021 |  |
|  |  |  | (In thousands)
Demand and savings deposits | $ | 6,299 |  |  | $ | 5,767 |  | $ | 16,376 |  |  | $ | 18,347 |  |  |
Certificates of deposit | 1,688 |  |  | 2,924 |  | 5,596 |  |  | 12,828 |  |  |
| $ | 7,987 |  |  | $ | 8,691 |  | $ | 21,972 |  |  | $ | 31,175 |  |  |
Schedule of Maturities of Time Deposits | Excluding accrued interest of approximately $456 thousand and $736 thousand, the scheduled maturities of certificates of deposit at September 30, 2022 and December 31, 2021 are as follows:
September 30, 2022 |
| Period-end amount |  | Uninsured amount
| (In thousands)
Within one year: |  |  |
Three months or less | $ | 197,350 |  |  | $ | 21,238 |
Over 3 months through 6 months | 162,325 |  |  | 29,453 |
Over 6 months through 1 year | 270,170 |  |  | 31,859 |
| 629,845 |  |  | 82,550 |
Over 1 through 2 years | 229,057 |  |  | 37,371 |
Over 2 through 3 years | 129,673 |  |  | 24,985 |
Over 3 through 4 years | 61,276 |  |  | 12,489 |
Over 4 through 5 years | 37,846 |  |  | 2,140 |
Over 5 years | 4,982 |  |  | 3,750 |
| $ | 1,092,679 |  |  | $ | 163,285 |
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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