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v3.24.3

DEPOSITS | 9 Months Ended
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Sep. 30, 2024
DEPOSITS |
DEPOSITS | 6. DEPOSITS ​ The composition of the deposit portfolio follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | September 30, 2024 |  | December 31, 2023
​ | ​ | ​ | ​ | ​ | ​ | ​
Core Bank: | ​ | ​ | ​ | ​ | ​ | ​
Demand | ​ | $ | 1,158,108 | ​ | $ | 1,158,051
Money market accounts | ​ |  | 1,232,060 | ​ |  | 1,007,356
Savings | ​ |  | 259,076 | ​ |  | 263,238
Reciprocal money market | ​ |  | 263,602 | ​ |  | 188,078
Individual retirement accounts (1) | ​ |  | 35,555 | ​ |  | 33,793
Time deposits, $250 and over (1) | ​ |  | 118,043 | ​ |  | 101,787
Other certificates of deposit (1) | ​ |  | 241,025 | ​ |  | 225,614
Reciprocal time deposits (1) | ​ |  | 100,888 | ​ |  | 90,857
Wholesale brokered deposits (1) | ​ | ​ | 87,252 | ​ | ​ | 88,767
Total Core Bank interest-bearing deposits | ​ |  | 3,495,609 | ​ |  | 3,157,541
Total Core Bank noninterest-bearing deposits | ​ | ​ | 1,157,979 | ​ | ​ | 1,239,466
Total Core Bank deposits | ​ | ​ | 4,653,588 | ​ | ​ | 4,397,007
​ | ​ | ​ | ​ | ​ | ​ | ​
Republic Processing Group: | ​ | ​ | ​ | ​ | ​ | ​
Wholesale brokered deposits (1) | ​ | ​ | — | ​ | ​ | 199,960
Interest-bearing prepaid card deposits | ​ | ​ | 321,681 | ​ | ​ | —
Money market accounts | ​ | ​ | 24,320 | ​ | ​ | 18,664
Total RPG interest-bearing deposits | ​ | ​ | 346,001 | ​ | ​ | 218,624
​ | ​ | ​ | ​ | ​ | ​ | ​
Noninterest-bearing prepaid card deposits | ​ | ​ | — | ​ | ​ | 318,769
Other noninterest-bearing deposits | ​ | ​ | 102,107 | ​ | ​ | 118,763
Total RPG noninterest-bearing deposits | ​ | ​ | 102,107 | ​ | ​ | 437,532
Total RPG deposits | ​ | ​ | 448,108 | ​ | ​ | 656,156
​ | ​ | ​ | ​ | ​ | ​ | ​
Total deposits | ​ | $ | 5,101,696 | ​ | $ | 5,053,163
(1) | Includes time deposits.

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478353/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + Details
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