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DEPOSITS | 9 Months Ended
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Sep. 30, 2024
Deposits [Abstract] |
DEPOSITS | DEPOSITS The following table summarizes deposits by type at September 30, 2024 and December 31, 2023. Deposits of $1.9 billion were assumed in the Merger.
| 2024 |  | 2023
Noninterest-bearing demand deposits | $ | 815,404 |  |  | $ | 430,959 |
Interest-bearing demand deposits | 1,286,018 |  |  | 1,000,652 |
Money market and savings | 1,542,497 |  |  | 720,696 |
Time ($250,000 or less) | 834,585 |  |  | 330,093 |
Time (over $250,000) | 172,349 |  |  | 76,414 |
Total | $ | 4,650,853 |  |  | $ | 2,558,814 |

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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/1943274/2147478353/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + Details
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