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DEPOSITS - Balances (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | --- | ---
Deposit Liabilities |  |  |
Total interest-bearing deposits | $ 4,099,322 | $ 4,002,782 |
Total non interest-bearing deposits | 1,239,023 | 1,207,764 |
Total deposits | 5,338,345 | 5,210,546 | $ 5,101,696
Core Banking Activities |  |  |
Deposit Liabilities |  |  |
Demand | 1,143,036 | 1,166,517 |
Money market | 1,513,646 | 1,295,024 |
Savings | 214,261 | 238,596 |
Reciprocal money market | 261,994 | 212,033 |
Individual retirement accounts | 35,029 | 34,543 |
Time deposits, $250 and over | 154,240 | 129,593 |
Other certificates of deposit | 288,553 | 239,643 |
Reciprocal time deposits | 78,167 | 80,016 |
Wholesale brokered deposits | 87,383 | 87,285 |
Total interest-bearing deposits | 3,776,309 | 3,483,250 |
Total non interest-bearing deposits | 1,169,772 | 1,123,208 |
Total deposits | 4,946,081 | 4,606,458 | 4,653,588
Republic Processing Group |  |  |
Deposit Liabilities |  |  |
Money market | 23,142 | 22,647 |
Wholesale brokered deposits | 13,304 | 199,964 |
Interest-bearing prepaid card deposits | 286,567 | 296,921 |
Total interest-bearing deposits | 323,013 | 519,532 |
Noninterest-bearing prepaid card deposits | 4,040 | 2,842 |
Other noninterest-bearing deposits | 65,211 | 81,714 |
Total non interest-bearing deposits | 69,251 | 84,556 |
Total deposits | $ 392,264 | $ 604,088 | $ 448,108

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