XML 99 R88.htm IDEA: XBRL DOCUMENT v3.25.1
DEPOSITS AND RELATED INTEREST (Maturities of Time Deposits) (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Year-end amount, Within One Year    
Three months or less $ 525,810 $ 645,919
Over 3 months through 6 months 393,324 293,693
Over 6 months through 1 year 559,574 492,799
Within one year 1,478,708 1,432,411
Year-end amount, after one year:    
Over 1 through 2 years 354,648 340,176
Over 2 through 3 years 69,189 63,044
Over 3 through 4 years 37,175 39,462
Over 4 through 5 years 31,004 33,549
Over 5 years 270 722
Certificates of deposit 1,970,994 1,909,364
Uninsured amount, within one year:    
Three months or less 183,525 336,912
Over 3 months through 6 months 222,565 99,596
Over 6 months through 1 year 263,959 201,877
Within one year 670,049 638,385
Uninsured amount, after one year:    
Over 1 through 2 years 107,400 95,690
Over 2 through 3 years 9,402 9,017
Over 3 through 4 years 4,894 4,176
Over 4 through 5 years 3,645 4,084
Over 5 years 0 115
Uninsured amount $ 795,390 $ 751,467