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v3.25.3

Deposit Accounts (Tables) | 9 Months Ended
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Sep. 30, 2025
Deposits [Abstract] |
Schedule of Deposit Accounts | Deposit accounts at the dates indicated consist of the following:
| September 30, 2025 |  | December 31, 2024 |  |  |  |  |  |
Noninterest-bearing accounts | $ | 689,352 |  |  | $ | 680,926 |  |  |  |  |  |  |  |  |
NOW accounts | 537,954 |  |  | 575,238 |  |  |  |  |  |  |  |  |
Money market accounts | 1,343,008 |  |  | 1,341,995 |  |  |  |  |  |  |  |  |
Savings accounts | 172,883 |  |  | 181,317 |  |  |  |  |  |  |  |  |
Certificates of deposit | 955,030 |  |  | 999,727 |  |  |  |  |  |  |  |  |
Total | $ | 3,698,227 |  |  | $ | 3,779,203 |  |  |  |  |  |  |  |  |
Schedule of Maturities of Certificates of Deposit | As of September 30, 2025, scheduled maturities of certificates of deposit were as follows:
Remainder of 2025 | $ | 343,072 |  |  |
2026 | 596,301 |  |  |
2027 | 12,083 |  |  |
2028 | 2,161 |  |  |
2029 | 589 |  |  |
Thereafter | 824 |  |  |
Total | $ | 955,030 |  |  |

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