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DEPOSITS AND RELATED INTEREST (Tables)
9 Months Ended
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,
20222021
(In thousands)
Non-interest bearing demand deposits$2,672,064 $2,501,644 
Interest-bearing savings and demand deposits5,089,918 4,880,476 
Retail certificates of deposit902,432 1,007,577 
Institutional certificates of deposit179,337 202,050 
Total core deposits8,843,751 8,591,747 
Brokered deposits11,366 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,
2022202120222021
(In thousands)
Demand and savings deposits$6,299 $5,767 $16,376 $18,347 
Certificates of deposit1,688 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 amountUninsured amount
(In thousands)
Within one year:
Three months or less$197,350 $21,238 
Over 3 months through 6 months162,325 29,453 
Over 6 months through 1 year270,170 31,859 
629,845 82,550 
Over 1 through 2 years229,057 37,371 
Over 2 through 3 years129,673 24,985 
Over 3 through 4 years61,276 12,489 
Over 4 through 5 years37,846 2,140 
Over 5 years4,982 3,750 
$1,092,679 $163,285 
December 31, 2021
Period-end amountUninsured amount
(In thousands)
Within one year:
Three months or less$252,513 25,003 
Over 3 months through 6 months147,400 12,113 
Over 6 months through 1 year239,830 45,280 
639,743 82,396 
Over 1 through 2 years328,177 60,108 
Over 2 through 3 years114,403 18,578 
Over 3 through 4 years77,604 22,536 
Over 4 through 5 years58,918 8505
Over 5 years1,417 — 
$1,220,262 $192,123