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Deposits

9 Months Ended

Sep. 30, 2025

Banking and Thrift, Other Disclosure [Abstract]

Deposits

Deposits

The major types of deposits at September 30, 2025 and December 31, 2024 were as follows (in thousands):

Type of Account			September 30,						December 31,
			2025						2024
Non-interest-bearing			$	1,731,760					$	1,617,182
Interest-bearing checking			4,090,930						4,000,553
Money market deposit			1,397,434						1,301,197
Savings			1,000,488						1,066,438
Time deposits			2,215,382						2,080,972
Total deposits			$	10,435,994					$	10,066,342

Included in time deposits at September 30, 2025 and December 31, 2024 was $440.5 million and $457.2 million, respectively, of deposits of $250,000 or more. Time deposits also include brokered deposits of $405.1 million and $74.7 million at September 30, 2025 and December 31, 2024, respectively.

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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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