XML 95 R84.htm IDEA: XBRL DOCUMENT v3.25.3
DEPOSITS AND RELATED INTEREST (Deposits by Components) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Deposits and Related Interest [Abstract]    
Non-interest-bearing demand deposits $ 2,584,718 $ 2,493,860
Interest-bearing savings and demand deposits 5,415,453 5,198,462
Retail certificates of deposit 1,216,768 1,170,560
Institutional certificates of deposit 602,629 585,829
Total core deposits 9,819,568 9,448,711
Brokered deposits 189,065 156,075
Total deposits $ 10,008,633 $ 9,604,786