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Deposits

6 Months Ended

Jun. 30, 2025

Statistical Disclosure for Banks [Abstract]

Deposits

Deposits

The composition of our deposits is as follows as of:

			June 30, 2025						December 31, 2024
Noninterest-bearing demand deposit accounts			$	1,706,678					$	1,541,158
Interest-bearing deposit accounts:
Interest-bearing demand accounts			745,750						685,865
Savings accounts and money market accounts			3,166,466						2,834,123
NOW accounts			52,005						45,539
Certificate of deposit accounts:
Less than $100			728,497						781,109
$100 through $250			340,955						388,571
Greater than $250			359,813						395,895
Total interest-bearing deposit accounts			5,393,486						5,131,102
Total deposits			$	7,100,164					$	6,672,260

The following table summarizes the interest expense incurred on our deposits:

			For the three months ended June 30,												For the six months ended  June 30,
			2025						2024						2025						2024
Interest-bearing deposit accounts:
Interest-bearing demand accounts			$	6,317					$	5,759					$	11,892					$	10,478
Savings accounts and money market accounts			16,640						11,213						30,415						21,884
NOW accounts			128						137						252						279
Certificate of deposit accounts			14,100						21,375						29,020						42,233
Total interest-bearing deposit accounts			$	37,185					$	38,484					$	71,579					$	74,874

The remaining maturity on certificate of deposit accounts is as follows as of:

			June 30, 2025
Remainder of 2025			$	1,290,735
2026			119,911
2027			9,600
2028			3,698
2029			2,689
2030			1,340
Thereafter			1,292
Total certificate of deposit accounts			$	1,429,265

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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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