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Deposits (Tables) | 3 Months Ended
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Mar. 31, 2025
Statistical Disclosure for Banks [Abstract] |
Schedule of Composition of Deposits | The composition of our deposits is as follows as of:
| March 31, 2025 |  | December 31, 2024
Noninterest-bearing demand deposit accounts | $ | 1,574,736 |  |  | $ | 1,541,158 |
Interest-bearing deposit accounts: |  |  |
Interest-bearing demand accounts | 708,783 |  |  | 685,865 |
Savings accounts and money market accounts | 2,974,774 |  |  | 2,834,123 |
NOW accounts | 39,806 |  |  | 45,539 |
Certificate of deposit accounts: |  |  |
Less than $100 | 778,936 |  |  | 781,109 |
$100 through $250 | 382,576 |  |  | 388,571 |
Greater than $250 | 414,628 |  |  | 395,895 |
Total interest-bearing deposit accounts | 5,299,503 |  |  | 5,131,102 |
Total deposits | $ | 6,874,239 |  |  | $ | 6,672,260 |
Schedule of Interest Expense Incurred on Deposits | The following table summarizes the interest expense incurred on our deposits:
| For the three months ended March 31, |  |  |  |  |  |
| 2025 |  | 2024 |  |  |  |  |  |  |  |
Interest-bearing deposit accounts: |  |  |  |  |  |  |  |  |  |  |
Interest-bearing demand accounts | $ | 5,575 |  |  | $ | 4,719 |  |  |  |  |  |  |  |  |
Savings accounts and money market accounts | 13,775 |  |  | 10,671 |  |  |  |  |  |  |  |  |
NOW accounts | 124 |  |  | 142 |  |  |  |  |  |  |  |  |
Certificate of deposit accounts | 14,920 |  |  | 20,858 |  |  |  |  |  |  |  |  |
Total interest-bearing deposit accounts | $ | 34,394 |  |  | $ | 36,390 |  |  |  |  |  |  |  |  |
Schedule of Remaining Maturity on Certificate of Deposit Accounts | The remaining maturity on certificate of deposit accounts is as follows as of:
| March 31, 2025
Remainder of 2025 | $ | 1,479,615 |
2026 | 79,750 |
2027 | 8,626 |
2028 | 2,305 |
2029 | 3,093 |
2030 | 1,274 |
Thereafter | 1,477 |
Total certificate of deposit accounts | $ | 1,576,140 |

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