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DEPOSITS (Tables) | 12 Months Ended
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Dec. 31, 2024
Deposits [Abstract] |
Deposit Liabilities, Type | Deposits in the accompanying consolidated balance sheets are classified as follows (in thousands):
|  | December 31, 2024 |  | December 31, 2023
Noninterest bearing demand deposits: |  |  |  |
Private accounts |  | $ | 1,301,298 |  |  | $ | 1,322,793 |
Public accounts |  | 55,854 |  |  | 67,614 |
Total noninterest bearing demand deposits |  | 1,357,152 |  |  | 1,390,407 |
Interest bearing deposits: |  |  |  |
Private accounts: |  |  |  |
Savings accounts |  | 593,322 |  |  | 602,050 |
Money market demand accounts |  | 375,651 |  |  | 356,506 |
Platinum money market accounts |  | 431,050 |  |  | 421,505 |
Interest bearing checking accounts |  | 1,752,997 |  |  | 1,897,017 |
NOW demand accounts |  | 23,796 |  |  | 14,507 |
CDs of $250,000 or more |  | 285,426 |  |  | 232,343 |
CDs under $250,000 |  | 658,286 |  |  | 489,584 |
Total private accounts |  | 4,120,528 |  |  | 4,013,512 |
Public accounts: |  |  |  |
Savings accounts |  | 2,236 |  |  | 2,000 |
Money market demand accounts |  | 28,502 |  |  | 31,808 |
Platinum money market accounts |  | 354,965 |  |  | 498,079 |
Interest bearing checking accounts |  | 83,575 |  |  | 75,573 |
NOW demand accounts |  | 438,573 |  |  | 370,752 |
CDs of $250,000 or more |  | 265,697 |  |  | 161,194 |
CDs under $250,000 |  | 3,020 |  |  | 6,356 |
Total public accounts |  | 1,176,568 |  |  | 1,145,762 |
Total interest bearing deposits |  | 5,297,096 |  |  | 5,159,274 |
Total deposits |  | $ | 6,654,248 |  |  | $ | 6,549,681 |
Time Deposit Maturities | At December 31, 2024, the scheduled maturities of CDs, including public accounts, were as follows (in thousands):
2025 | $ | 1,152,166 |
2026 | 39,036 |
2027 | 12,020 |
2028 | 5,620 |
2029 | 3,587 |
2030 and thereafter | — |
| $ | 1,212,429 |

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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 e -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph d -Publisher SEC Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph c -Publisher SEC Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (5) -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 (3) -Publisher SEC Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (2) -Publisher SEC Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (1) -Publisher SEC Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -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)(iv) -Publisher SEC Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(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)(ii) -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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