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v3.26.1

DEPOSITS (Tables) | 3 Months Ended
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Mar. 31, 2026
DEPOSITS |
Composition of deposit portfolio | The composition of the deposit portfolio follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) | ​ ​ ​ | March 31, 2026 | ​ ​ ​ | December 31, 2025 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Core Bank: | ​ | ​ | ​ | ​ | ​ | ​ | ​
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 (1) | ​ |  | 34,762 | ​ |  | 34,349 | ​
Time deposits, $250 and over (1) | ​ |  | 178,577 | ​ |  | 156,283 | ​
Other certificates of deposit (1) | ​ |  | 297,236 | ​ |  | 290,087 | ​
Reciprocal time deposits (1) | ​ |  | 68,689 | ​ |  | 70,729 | ​
Wholesale brokered deposits (1) | ​ | ​ | 87,449 | ​ | ​ | 87,420 | ​
Total Core Bank interest-bearing deposits | ​ |  | 3,872,289 | ​ |  | 3,707,138 | ​
Total Core Bank noninterest-bearing deposits | ​ | ​ | 1,164,411 | ​ | ​ | 1,102,041 | ​
Total Core Bank deposits | ​ | ​ | 5,036,700 | ​ | ​ | 4,809,179 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Republic Processing Group: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Wholesale brokered deposits (1) | ​ | ​ | 17,066 | ​ | ​ | 12,734 | ​
Interest-bearing prepaid card deposits | ​ | ​ | 319,645 | ​ | ​ | 286,841 | ​
Money market | ​ | ​ | 24,693 | ​ | ​ | 22,973 | ​
Total RPG 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 RPG noninterest-bearing deposits | ​ | ​ | 111,016 | ​ | ​ | 71,420 | ​
Total RPG deposits | ​ | ​ | 472,420 | ​ | ​ | 393,968 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total deposits | ​ | $ | 5,509,120 | ​ | $ | 5,203,147 | ​
(1) | Represents time deposits.

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