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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

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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

+ Details

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- References

No definition available.

+ Details

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