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DEPOSITS - Balances (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025 | Mar. 31, 2025
--- | --- | --- | ---
Deposit Liabilities |  |  |
Total interest-bearing deposits | $ 4,233,693 | $ 4,029,686 |
Total non interest-bearing deposits | 1,275,427 | 1,173,461 |
Total deposits | 5,509,120 | 5,203,147 | $ 5,405,892
Core Bank |  |  |
Deposit Liabilities |  |  |
Demand | 1,175,575 | 1,128,255 |
Money market | 1,555,972 | 1,497,561 |
Savings | 221,260 | 217,723 |
Reciprocal money market | 252,769 | 224,731 |
Individual retirement accounts | 34,762 | 34,349 |
Time deposits, $250 and over | 178,577 | 156,283 |
Other certificates of deposit | 297,236 | 290,087 |
Reciprocal time deposits | 68,689 | 70,729 |
Wholesale brokered deposits | 87,449 | 87,420 |
Total interest-bearing deposits | 3,872,289 | 3,707,138 |
Total non interest-bearing deposits | 1,164,411 | 1,102,041 |
Total deposits | 5,036,700 | 4,809,179 | 4,781,873
Republic Processing Group |  |  |
Deposit Liabilities |  |  |
Money market | 24,693 | 22,973 |
Wholesale brokered deposits | 17,066 | 12,734 |
Interest-bearing prepaid card deposits | 319,645 | 286,841 |
Total interest-bearing deposits | 361,404 | 322,548 |
Noninterest-bearing prepaid card deposits | 6,919 | 5,228 |
Other noninterest-bearing deposits | 104,097 | 66,192 |
Total non interest-bearing deposits | 111,016 | 71,420 |
Total deposits | $ 472,420 | $ 393,968 | $ 624,019

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