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Deposits

3 Months Ended

Mar. 31, 2025

Statistical Disclosure for Banks [Abstract]

Deposits

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

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

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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- References

No definition available.

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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

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