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DEPOSITS (Tables) | 12 Months Ended
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Dec. 31, 2023
Deposits [Abstract] |
Deposit Liabilities, Type | Deposits in the accompanying consolidated balance sheets are classified as follows (in thousands):
|  | December 31, 2023 |  | December 31, 2022
Noninterest bearing demand deposits: |  |  |  |
Private accounts |  | $ | 1,322,793 |  |  | $ | 1,607,952 |
Public accounts |  | 67,614 |  |  | 63,610 |
Total noninterest bearing demand deposits |  | 1,390,407 |  |  | 1,671,562 |
Interest bearing deposits: |  |  |  |
Private accounts: |  |  |  |
Savings accounts |  | 602,050 |  |  | 672,676 |
Money market demand accounts |  | 356,506 |  |  | 424,676 |
Platinum money market accounts |  | 421,505 |  |  | 421,826 |
Interest bearing checking accounts |  | 1,897,017 |  |  | 1,496,784 |
NOW demand accounts |  | 14,507 |  |  | 13,601 |
CDs of $250,000 or more |  | 232,343 |  |  | 120,387 |
CDs under $250,000 |  | 489,584 |  |  | 532,409 |
Total private accounts |  | 4,013,512 |  |  | 3,682,359 |
Public accounts: |  |  |  |
Savings accounts |  | 2,000 |  |  | 1,949 |
Money market demand accounts |  | 31,808 |  |  | 33,871 |
Platinum money market accounts |  | 498,079 |  |  | 365,720 |
Interest bearing checking accounts |  | 75,573 |  |  | 89,320 |
NOW demand accounts |  | 370,752 |  |  | 234,027 |
CDs of $250,000 or more |  | 161,194 |  |  | 113,810 |
CDs under $250,000 |  | 6,356 |  |  | 5,401 |
Total public accounts |  | 1,145,762 |  |  | 844,098 |
Total interest bearing deposits |  | 5,159,274 |  |  | 4,526,457 |
Total deposits |  | $ | 6,549,681 |  |  | $ | 6,198,019 |
Time Deposit Maturities | At December 31, 2023, the scheduled maturities of CDs, including public accounts, were as follows (in thousands):
2024 | $ | 758,980 |
2025 | 113,907 |
2026 | 6,256 |
2027 | 3,627 |
2028 | 6,707 |
2029 and thereafter | — |
| $ | 889,477 |

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- Definition Tabular disclosure of type of deposit liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (1) -Publisher SEC Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (2) -Publisher SEC Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (3) -Publisher SEC Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (4) -Publisher SEC Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (5) -Publisher SEC Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (c) -Publisher SEC Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (d) -Publisher SEC Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (1) -Publisher SEC Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2) -Publisher SEC Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i) -Publisher SEC Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i)(ii) -Publisher SEC Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i)(iii) -Publisher SEC Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i)(iv) -Publisher SEC + Details
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- Definition Tabular disclosure of time deposit liability maturities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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