XML 73 R62.htm IDEA: XBRL DOCUMENT v3.25.1
Deposits (Summary of Deposits) (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Balance    
Noninterest-bearing $ 1,565,017 $ 1,562,815
Interest-bearing:    
Interest-bearing checking 852,480 978,076
Money market and savings 1,800,529 1,805,884
Time deposits 1,242,319 1,181,561
Total interest-bearing 3,895,328 3,965,521
Total deposits $ 5,460,345 $ 5,528,336
% of Total Deposits    
Noninterest-bearing, percentage 0.287 0.283
Interest-bearing:    
Interest-bearing checking 15.60% 17.70%
Money market and savings 32.90% 32.60%
Time deposits 22.80% 21.40%
Total interest-bearing 71.30% 71.70%
Total deposits 1.000 1.000