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DEPOSITS AND RELATED INTEREST (Tables) | 9 Months Ended
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Sep. 30, 2024
Deposits and Related Interest [Abstract] |
Schedule of Deposits by Component | Total deposits, including related accrued interest payable, as of September 30, 2024 and December 31, 2023 consist of the following:
| September 30, 2024 |  | December 31, 2023
| (In thousands)
Non-interest-bearing demand deposits | $ | 2,534,363 |  |  | $ | 2,537,431 |
Interest-bearing savings and demand deposits | 5,345,256 |  |  | 5,601,099 |
Retail certificates of deposit | 1,162,870 |  |  | 1,083,316 |
Institutional certificates of deposit | 490,532 |  |  | 378,143 |
Total core deposits | 9,533,021 |  |  | 9,599,989 |
Brokered deposits | 75,631 |  |  | 162,180 |
Total deposits | $ | 9,608,652 |  |  | $ | 9,762,169 |
Schedule of Interest Expense | Interest expense for the quarters and nine-month periods ended September 30, 2024 and 2023 was as follows:
| Quarter Ended September 30, |  | Nine-Month Period Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023 |  |
|  |  |  |  | (In thousands)
Demand and savings deposits | $ | 25,921 |  |  | $ | 13,772 |  |  | $ | 78,668 |  |  | $ | 32,864 |  |  |
Certificates of deposit | 12,423 |  |  | 7,047 |  |  | 34,280 |  |  | 16,368 |  |  |
| $ | 38,344 |  |  | $ | 20,819 |  |  | $ | 112,948 |  |  | $ | 49,232 |  |  |
Schedule of Time Deposit Maturities | Excluding accrued interest of approximately $2.0 million and $3.0 million, the scheduled maturities of certificates of deposit at September 30, 2024 and December 31, 2023 are as follows:
September 30, 2024 |
| Period-end amount |  | Uninsured amount
| (In thousands)
Within one year: |  |  |
Three months or less | $ | 327,472 |  |  | $ | 134,086 |
Over 3 months through 6 months | 415,505 |  |  | 247,212 |
Over 6 months through 1 year | 511,131 |  |  | 183,129 |
| 1,254,108 |  |  | 564,427 |
Over 1 through 2 years | 325,694 |  |  | 62,099 |
Over 2 through 3 years | 69,395 |  |  | 14,263 |
Over 3 through 4 years | 40,191 |  |  | 2,751 |
Over 4 through 5 years | 37,111 |  |  | 5,439 |
Over 5 years | 487 |  |  | — |
| $ | 1,726,986 |  |  | $ | 648,979 |
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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