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DEPOSITS AND RELATED INTEREST (Tables)
3 Months Ended
Mar. 31, 2024
Deposits and Related Interest [Abstract]  
Schedule of Deposits by Component
Total deposits, including related accrued interest payable, as of March 31, 2024 and December 31, 2023 consist of the following:
March 31, 2024December 31, 2023
(In thousands)
Non-interest-bearing demand deposits$2,562,096 $2,537,431 
Interest-bearing savings and demand deposits5,476,565 5,601,099 
Retail certificates of deposit1,117,004 1,083,316 
Institutional certificates of deposit390,033 378,143 
Total core deposits9,545,698 9,599,989 
Brokered deposits2,576 162,180 
Total deposits$9,548,274 $9,762,169 
Schedule of Interest Expense
Interest expense for the quarters ended March 31, 2024 and 2023 was as follows:
Quarter Ended March 31,
20242023
Demand and savings deposits$26,065 $8,668 
Certificates of deposit10,727 3,829 
$36,792 $12,497 
Time Deposit Maturities
Excluding accrued interest of approximately $1.7 million and $3.0 million, the scheduled maturities of certificates of deposit at March 31, 2024 and December 31, 2023 are as follows:
March 31, 2024
Period-end amount
Uninsured amount
(In thousands)
Within one year:
Three months or less$291,558 $88,260 
Over 3 months through 6 months200,361 91,329 
Over 6 months through 1 year509,185 233,878 
1,001,104 413,467 
Over 1 through 2 years350,012 109,708 
Over 2 through 3 years77,872 8,988 
Over 3 through 4 years34,371 1,415 
Over 4 through 5 years43,591 4,847 
Over 5 years961 — 
$1,507,911 $538,425 
December 31, 2023
Period-end amount
Uninsured amount
(In thousands)
Within one year:
Three months or less$457,533 $115,392 
Over 3 months through 6 months195,902 61,245 
Over 6 months through 1 year329,758 113,524 
983,193 290,161 
Over 1 through 2 years467,348 201,478 
Over 2 through 3 years94,450 13,971 
Over 3 through 4 years29,514 1,379 
Over 4 through 5 years45,575 4,665 
Over 5 years608 — 
$1,620,688 $511,654