XML 122 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
Deposits - Summary of Time Deposit Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Deposit Liability [Line Items]    
2025 $ 2,272,883  
2026 46,226  
2027 83,279  
2028 21,354  
2029 52,635  
Thereafter 20  
Total CDs 2,476,397  
Brokered    
Deposit Liability [Line Items]    
2025 417,790  
2026 16,368  
2027 59,991  
2028 15,000  
2029 45,833  
Thereafter 0  
Total CDs 554,982 $ 526,053
Retail    
Deposit Liability [Line Items]    
2025 1,855,093  
2026 29,858  
2027 23,288  
2028 6,354  
2029 6,802  
Thereafter 20  
Total CDs $ 1,921,415 $ 1,443,417