XML 95 R84.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEPOSITS AND RELATED INTEREST (Maturities of Time Deposits) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Year-end amount, Within One Year    
Three months or less $ 312,747 $ 457,533
Over 3 months through 6 months 227,691 195,902
Over 6 months through 1 year 590,451 329,758
Within one year 1,130,889 983,193
Year-end amount, after one year:    
Over 1 through 2 years 308,181 467,348
Over 2 through 3 years 66,580 94,450
Over 3 through 4 years 38,804 29,514
Over 4 through 5 years 38,808 45,575
Over 5 years 527 608
Certificates of deposit 1,583,789 1,620,688
Uninsured amount, within one year:    
Three months or less 137,864 115,392
Over 3 months through 6 months 95,415 61,245
Over 6 months through 1 year 250,814 113,524
Within one year 484,093 290,161
Uninsured amount, after one year:    
Over 1 through 2 years 93,103 201,478
Over 2 through 3 years 7,465 13,971
Over 3 through 4 years 1,699 1,379
Over 4 through 5 years 4,971 4,665
Over 5 years 0 0
Uninsured amount $ 591,331 $ 511,654