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Deposit Accounts | 3 Months Ended
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Mar. 31, 2024
Deposits [Abstract] |
Deposit Accounts | Deposit Accounts Deposit accounts at the dates indicated consist of the following:
| March 31, 2024 |  | December 31, 2023 |  |  |  |  |  |
Noninterest-bearing accounts | $ | 773,901 |  |  | $ | 784,950 |  |  |  |  |  |  |  |  |
NOW accounts | 600,561 |  |  | 591,270 |  |  |  |  |  |  |  |  |
Money market accounts | 1,308,467 |  |  | 1,246,807 |  |  |  |  |  |  |  |  |
Savings accounts | 191,302 |  |  | 194,486 |  |  |  |  |  |  |  |  |
Certificates of deposit | 925,576 |  |  | 843,860 |  |  |  |  |  |  |  |  |
Total | $ | 3,799,807 |  |  | $ | 3,661,373 |  |  |  |  |  |  |  |  |
Deposits from executive officers and directors and their associates totaled approximately $1,314 and $1,555 at March 31, 2024 and December 31, 2023, respectively. As of March 31, 2024, scheduled maturities of certificates of deposit were as follows:
Remainder of 2024 | $ | 727,808 |  |  |
2025 | 185,736 |  |  |
2026 | 5,855 |  |  |
2027 | 4,087 |  |  |
2028 | 1,562 |  |  |
Thereafter | 528 |  |  |
Total | $ | 925,576 |  |  |
Certificates of deposit with balances of $250 or greater totaled $144,616 and $118,035 at March 31, 2024 and December 31, 2023, respectively. Generally, deposit amounts in excess of $250 are not federally insured.

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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//1943274/2147481047/942-405-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- References No definition available. + Details
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