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Deposit Accounts (Tables) | 3 Months Ended
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Mar. 31, 2024
Deposits [Abstract] |
Schedule of 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 |  |  |  |  |  |  |  |  |
Schedule of Maturities of Certificates of Deposit | 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 |  |  |

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