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Deposits

12 Months Ended

Dec. 31, 2024

Deposits [Abstract]

Deposits

Note 10 — Deposits

Deposit balances are summarized as follows:

												December 31,
(Dollars in thousands)												2024						2023
Noninterest-bearing demand												$	1,900,651					$	1,919,638
Money market												2,930,710						2,772,807
Interest bearing demand												2,060,463						1,875,864
Time deposits												941,000						967,901
Brokered deposits(1)												80,226						444,989
Savings												310,070						269,926
Total												$	8,223,120					$	8,251,125

_____________________

(1)At December 31, 2024, brokered deposits included brokered time deposits and brokered interest-bearing demand of $79.99 million and $236,000, respectively. At December 31, 2023, brokered deposits included brokered time deposits of $445.0 million.

Municipal deposits totaled $960.6 million and $881.5 million at December 31, 2024 and 2023, respectively.

Included in time and brokered time deposits at December 31, 2024 and 2023, are $525.1 million and $894.4 million, respectively, of time deposits in denominations of $250,000 or more.

Maturities of time deposits, at December 31, 2024, are as follows:

(Dollars in thousands)
Years Ended December 31,
2025			$	973,474
2026			28,838
2027			9,908
2028			3,349
2029			5,285
Thereafter			136
Total			$	1,020,990

At December 31, 2024 and 2023, overdrawn deposits of $2.2 million and $934,000, respectively, were reclassified as unsecured loans.

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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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X

- References

No definition available.

+ Details

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