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Deposits (Tables)
12 Months Ended
Dec. 31, 2023
Deposits.  
Schedule of deposits

Weighted Average

    

Interest Rate

    

2023

    

2022

(In Thousands, Except Interest Rates)

Non-interest-bearing accounts

 

$

895,496

$

1,063,588

Interest-bearing checking and savings accounts

 

1.67% and 0.65%

  

 

2,216,482

 

2,188,535

 

 

3,111,978

 

3,252,123

Certificate accounts

 

0.00% - 0.99%

 

86,831

 

280,784

 

1.00% - 1.99%

 

22,485

 

125,951

 

2.00% - 2.99%

 

44,354

 

381,547

 

3.00% - 3.99%

 

46,304

 

228,131

 

4.00% - 4.99%

 

739,645

 

4,883

 

5.00% and above

 

8,583

 

 

 

948,202

 

1,021,296

Brokered deposits

5.20% and 4.03%

661,528

411,491

661,528

411,491

 

$

4,721,708

$

4,684,910

Schedule of Maturities of certificates of deposit

At December 31, 2023, scheduled maturities of certificates of deposit and brokered deposits were as follows:

    

Retail

    

Brokered

    

Total

(In Thousands)

2024

$

921,485

$

266,781

$

1,188,266

2025

 

19,250

296,552

315,802

2026

 

3,067

98,195

101,262

2027

 

2,394

2,394

2028

 

948

948

Thereafter

 

1,058

1,058

$

948,202

$

661,528

$

1,609,730

Schedule of Interest Expense on Deposit Liabilities

    

2023

    

2022

    

2021

(In Thousands)

Checking and savings accounts

$

28,579

$

5,968

$

4,023

Certificate accounts

 

29,796

 

8,788

 

8,150

Brokered deposits

30,719

6,162

989

Early withdrawal penalties

 

(337)

 

(242)

 

(60)

$

88,757

$

20,676

$

13,102