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Deposits

9 Months Ended

Sep. 30, 2025

Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract]

Deposits

Note 7 – Deposits

The table below presents the Bank’s deposit composition.

						As of
(dollars in thousands)						September 30, 2025						December 31, 2024
Noninterest-bearing demand						$	1,577,197					$	1,544,403
Interest-bearing transaction						932,500						1,211,791
Savings and money market						3,702,579						3,599,221
Time deposits						3,251,283						2,775,663
Total						$	9,463,559					$	9,131,078

The table below represents the remaining maturity of time deposits.

						As of
(dollars in thousands)						September 30, 2025						December 31, 2024
2025						$	649,547					$	2,210,348
2026						1,810,665						513,984
2027						459,383						8,392
2028						134,163						10,556
2029						74,316						32,383
Thereafter						123,209						—
Total						$	3,251,283					$	2,775,663

The table below represents the time deposit accounts in excess of $250 thousand.

						As of
(dollars in thousands)						September 30, 2025						December 31, 2024
Three months or less						$	308,310					$	189,817
More than three months through six months						241,578						387,849
More than six months through twelve months						504,337						710,021
Over twelve months						566,047						421,530
Total						$	1,620,272					$	1,709,217

As of September 30, 2025, total brokered deposits were $3.5 billion, or 37% of total deposits, compared to $4.0 billion, or 44%, as of December 31, 2024.

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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

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X

- References

No definition available.

+ Details

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