XML 85 R75.htm IDEA: XBRL DOCUMENT v3.23.2
DEPOSITS - Balances (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Deposit Liabilities    
Total interest-bearing deposits $ 2,874,374 $ 2,629,077
Total non interest-bearing deposits 1,854,907 1,908,768
Total deposits 4,729,281 4,537,845
Core Banking Activities    
Deposit Liabilities    
Demand 1,161,743 1,336,082
Money market accounts 851,090 707,272
Savings 289,209 323,015
Reciprocal money market 169,619 28,635
Individual retirement accounts 34,227 38,640
Time deposits, $250 and over 91,036 54,855
Other certificates of deposit 186,053 129,324
Reciprocal time deposits 73,205 7,405
Wholesale brokered deposits 8,033  
Total interest-bearing deposits 2,864,215 2,625,228
Total non interest-bearing deposits 1,405,543 1,464,493
Total deposits 4,269,758 4,089,721
Republic Processing Group    
Deposit Liabilities    
Money market accounts 10,159 3,849
Total interest-bearing deposits 10,159 3,849
Brokered prepaid cards deposits 344,441 328,655
Other noninterest-bearing deposits 104,923 115,620
Total non interest-bearing deposits 449,364 444,275
Total deposits $ 459,523 $ 448,124