XML 25 R14.htm IDEA: XBRL DOCUMENT
v3.25.3

Deposits | 9 Months Ended
--- | ---
Sep. 30, 2025
Deposits [Abstract] |
Deposits | Deposits Deposits and their respective weighted average interest rate at September 30, 2025 and December 31, 2024 consisted of the following:
| At September 30, 2025 |  | At December 31, 2024
| Weighted Average Interest Rate |  | Amount |  | Weighted Average Interest Rate |  | Amount
| (Dollars in thousands)
Noninterest-bearing deposits | — | % |  | $ | 1,390,565 |  |  | — | % |  | $ | 1,414,635 |
Demand deposits | 3.27 |  |  | 3,612,564 |  |  | 3.25 |  |  | 3,186,597 |
Savings deposits | 0.75 |  |  | 757,081 |  |  | 0.44 |  |  | 704,321 |
Time deposits | 3.92 |  |  | 1,457,933 |  |  | 4.40 |  |  | 1,453,706 |
Total | 2.50 | % |  | $ | 7,218,143 |  |  | 2.52 | % |  | $ | 6,759,259 |
Deposits are insured up to applicable limits by the Deposit Insurance Fund of the FDIC, which is currently $250 thousand per account owner. The aggregate amount of time deposits in denominations over $250 thousand was $300.6 million at September 30, 2025 and $276.0 million at December 31, 2024. At September 30, 2025, the scheduled maturities of time deposits were as follows:
Year | (Dollars in thousands) | Amount
Remainder of 2025 |  | $ | 321,136 |
2026 |  | 712,864 |
2027 |  | 184,636 |
2028 |  | 164,120 |
2029 |  | 73,347 |
Thereafter |  | 1,830 |
Total |  | $ | 1,457,933 |

X
- 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 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration