XML 138 R105.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEPOSITS AND RELATED INTEREST (Deposits by Components) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Deposits and Related Interest [Abstract]    
Non-interest-bearing demand deposits $ 2,493,860 $ 2,537,431
Interest-bearing savings and demand deposits 5,198,462 5,601,099
Retail certificates of deposit 1,170,560 1,083,316
Institutional certificates of deposit 585,829 378,143
Total core deposits 9,448,711 9,599,989
Brokered deposits 156,075 162,180
Total deposits $ 9,604,786 $ 9,762,169