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DEPOSITS (Tables)

3 Months Ended

Mar. 31, 2025

DEPOSITS

Summary of deposit balances, by type

​

​	​	​	​	​	​	​	​
​	​	March 31,		​	December 31,		​
​		2025			2024
​	​	(in thousands)					​
​	​	​	​	​	​	​	​
NOW and demand deposit accounts		$	1,043,930	​	$	988,984	​
Regular savings and club accounts	​	​	908,136	​	​	895,232	​
Money market deposit accounts	​	​	1,200,600	​	​	1,195,209	​
Total non-certificate accounts	​	​	3,152,666	​	​	3,079,425	​
​	​	​	​	​	​	​	​
Term certificate accounts greater than $250,000	​	​	307,098	​	​	303,334	​
Term certificate accounts less than or equal to $250,000	​	​	769,097	​	​	766,510	​
Brokered deposits	​	​	389,860	​	​	401,484	​
Total certificate accounts	​	​	1,466,055	​	​	1,471,328	​
Total deposits	​	$	4,618,721	​	$	4,550,753	​
​	​	​	​	​	​	​	​

Summary of certificate accounts by maturity

​

​	​	​	​	​	​	​
​	​	​		​	Weighted	​
​	​	​		​	Average	​
​		Amount			Rate
​	​	(dollars in thousands)				​
​	​	​	​	​	​	​
Within 1 year	​	$	1,287,399	​	4.32	%
Over 1 year to 2 years	​	​	172,747	​	4.30	​
Over 2 years to 3 years	​	​	2,848	​	3.11	​
Over 3 years to 4 years	​	​	1,457	​	2.97	​
Over 4 years to 5 years	​	​	1,604	​	3.43	​
Total certificate deposits	​	$	1,466,055	​	4.31	%
​	​	​	​	​	​	​

​

X

- Definition

Tabular disclosure of type of deposit liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph e
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph d
-Publisher SEC

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph c
-Publisher SEC

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph a
-Subparagraph (5)
-Publisher SEC

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph a
-Subparagraph (4)
-Publisher SEC

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph a
-Subparagraph (3)
-Publisher SEC

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph a
-Subparagraph (2)
-Publisher SEC

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph a
-Subparagraph (1)
-Publisher SEC

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph a
-Publisher SEC

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph f
-Subparagraph (1)
-Publisher SEC

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph f
-Subparagraph (2)
-Publisher SEC

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph f
-Subparagraph (2)(i)
-Publisher SEC

Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph f
-Subparagraph (2)(iv)
-Publisher SEC

Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph f
-Subparagraph (2)(iii)
-Publisher SEC

Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph f
-Subparagraph (2)(ii)
-Publisher SEC

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X

- References

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+ Details

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X

- Definition

Tabular disclosure of time deposit liability maturities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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