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DEPOSITS AND RELATED INTEREST (Tables) | 6 Months Ended
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Jun. 30, 2024
Deposits and Related Interest [Abstract] |
Schedule of Deposits by Component | Total deposits, including related accrued interest payable, as of June 30, 2024 and December 31, 2023 consist of the following:
| June 30, 2024 |  | December 31, 2023
| (In thousands)
Non-interest-bearing demand deposits | $ | 2,608,902 |  |  | $ | 2,537,431 |
Interest-bearing savings and demand deposits | 5,410,804 |  |  | 5,601,099 |
Retail certificates of deposit | 1,142,257 |  |  | 1,083,316 |
Institutional certificates of deposit | 442,869 |  |  | 378,143 |
Total core deposits | 9,604,832 |  |  | 9,599,989 |
Brokered deposits | 418 |  |  | 162,180 |
Total deposits | $ | 9,605,250 |  |  | $ | 9,762,169 |
Schedule of Interest Expense | Interest expense for the quarters and six-month periods ended June 30, 2024 and 2023 was as follows:
| Quarter Ended June 30, | Six-Month Period Ended June 30,
| 2024 |  | 2023 | 2024 |  | 2023 |  |
|  |  |  | (In thousands)
Demand and savings deposits | $ | 26,682 |  |  | $ | 10,423 |  | $ | 52,748 |  |  | $ | 19,092 |  |  |
Certificates of deposit | 11,130 |  |  | 5,493 |  | 21,856 |  |  | 9,321 |  |  |
| $ | 37,812 |  |  | $ | 15,916 |  | $ | 74,604 |  |  | $ | 28,413 |  |  |
Schedule of Time Deposit Maturities | Excluding accrued interest of approximately $1.8 million and $3.0 million, the scheduled maturities of certificates of deposit at June 30, 2024 and December 31, 2023 are as follows:
June 30, 2024 |
| Period-end amount |  | Uninsured amount
| (In thousands)
Within one year: |  |  |
Three months or less | $ | 312,747 |  |  | $ | 137,864 |
Over 3 months through 6 months | 227,691 |  |  | 95,415 |
Over 6 months through 1 year | 590,451 |  |  | 250,814 |
| 1,130,889 |  |  | 484,093 |
Over 1 through 2 years | 308,181 |  |  | 93,103 |
Over 2 through 3 years | 66,580 |  |  | 7,465 |
Over 3 through 4 years | 38,804 |  |  | 1,699 |
Over 4 through 5 years | 38,808 |  |  | 4,971 |
Over 5 years | 527 |  |  | — |
| $ | 1,583,789 |  |  | $ | 591,331 |
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 months | 195,902 |  |  | 61,245 |
Over 6 months through 1 year | 329,758 |  |  | 113,524 |
| 983,193 |  |  | 290,161 |
Over 1 through 2 years | 467,348 |  |  | 201,478 |
Over 2 through 3 years | 94,450 |  |  | 13,971 |
Over 3 through 4 years | 29,514 |  |  | 1,379 |
Over 4 through 5 years | 45,575 |  |  | 4,665 |
Over 5 years | 608 |  |  | — |
| $ | 1,620,688 |  |  | $ | 511,654 |

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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 e -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph d -Publisher SEC Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph c -Publisher SEC Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (5) -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 (3) -Publisher SEC Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (2) -Publisher SEC Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (1) -Publisher SEC Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -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)(iv) -Publisher SEC Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(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)(ii) -Publisher SEC + Details
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