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DEPOSITS AND RELATED INTEREST (Tables) | 9 Months Ended
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Sep. 30, 2023
Deposits and Related Interest [Abstract] |
Schedule of Deposits by Component | Total deposits, including related accrued interest payable, as of September 30, 2023 and December 31, 2022 consist of the following:
| September 30, |  | December 31,
| 2023 |  | 2022
| (In thousands)
Non-interest-bearing demand deposits | $ | 2,571,068 |  |  | $ | 2,630,458 |
Interest-bearing savings and demand deposits | 4,540,052 |  |  | 4,774,265 |
Retail certificates of deposit | 1,075,238 |  |  | 979,545 |
Institutional certificates of deposit | 352,259 |  |  | 172,725 |
Total core deposits | 8,538,617 |  |  | 8,556,993 |
Brokered deposits | 2,936 |  |  | 11,371 |
Total deposits | $ | 8,541,553 |  |  | $ | 8,568,364 |
Schedule of Interest Expense | Interest expense for the quarters and nine-month periods ended September 30, 2023 and 2022 was as follows:
| Quarter Ended September 30, | Nine-Month Period Ended September 30,
| 2023 |  | 2022 | 2023 |  | 2022 |  |
|  |  |  | (In thousands)
Demand and savings deposits | $ | 13,772 |  |  | $ | 6,299 |  | $ | 32,864 |  |  | $ | 16,376 |  |  |
Certificates of deposit | 7,047 |  |  | 1,688 |  | 16,368 |  |  | 5,596 |  |  |
| $ | 20,819 |  |  | $ | 7,987 |  | $ | 49,232 |  |  | $ | 21,972 |  |  |
Time Deposit Maturities | Excluding accrued interest of approximately $1.3 million and $682 thousand, the scheduled maturities of certificates of deposit at September 30, 2023 and December 31, 2022 are as follows:
September 30, 2023 |
| Period-end amount |  | Uninsured amount
| (In thousands)
Within one year: |  |  |
Three months or less | $ | 260,003 |  |  | $ | 81,888 |
Over 3 months through 6 months | 196,868 |  |  | 81,844 |
Over 6 months through 1 year | 311,164 |  |  | 88,901 |
| 768,035 |  |  | 252,633 |
Over 1 through 2 years | 476,048 |  |  | 203,379 |
Over 2 through 3 years | 107,977 |  |  | 12,130 |
Over 3 through 4 years | 29,362 |  |  | 2,657 |
Over 4 through 5 years | 46,117 |  |  | 2,939 |
Over 5 years | 1,625 |  |  | — |
| $ | 1,429,164 |  |  | $ | 473,738 |
December 31, 2022 |  |  |
| Period-end amount |  | Uninsured amount
| (In thousands)
Within one year: |  |  |
Three months or less | $ | 238,776 |  |  | $ | 29,503 |
Over 3 months through 6 months | 152,940 |  |  | 18,238 |
Over 6 months through 1 year | 262,976 |  |  | 59,093 |
| 654,692 |  |  | 106,834 |
Over 1 through 2 years | 279,034 |  |  | 64,109 |
Over 2 through 3 years | 136,732 |  |  | 26,481 |
Over 3 through 4 years | 51,505 |  |  | 8,276 |
Over 4 through 5 years | 39,888 |  |  | 2,230 |
Over 5 years | 1,108 |  |  | — |
| $ | 1,162,959 |  |  | $ | 207,930 |

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