XML 51 R30.htm IDEA: XBRL DOCUMENT
v3.25.3

Deposits (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Deposits [Abstract] |
Summary of Deposits | Deposits consist of the following categories as of the dates indicated:
($ in thousands) |  | September 30, 2025 |  | December 31, 2024
| Balance |  | % of Total Deposits |  | Balance |  | % of Total Deposits
Noninterest-bearing |  | $ | 1,594,212 |  |  | 28.84 | % |  | $ | 1,562,815 |  |  | 28.27 | %
Interest-bearing: |  |  |  |  |  |  |  |
Interest-bearing checking |  | 851,963 |  |  | 15.41 |  |  | 978,076 |  |  | 17.69 |
Money market and savings |  | 1,790,001 |  |  | 32.38 |  |  | 1,805,884 |  |  | 32.67 |
Time deposits |  | 1,281,132 |  |  | 23.17 |  |  | 1,181,561 |  |  | 21.37 |
Brokered deposits |  | 10,857 |  |  | 0.20 |  |  | — |  |  | — |
Total interest-bearing |  | 3,933,953 |  |  | 71.16 |  |  | 3,965,521 |  |  | 71.73 |
Total deposits |  | $ | 5,528,165 |  |  | 100.00 | % |  | $ | 5,528,336 |  |  | 100.00 | %
Summary of Contractual Maturities of Certificates of Deposit | The following table provides information on the approximate maturities of total time deposits at September 30, 2025.
($ in thousands) |  | September 30, 2025
Within one year |  | $ | 1,155,615 |
Year 2 |  | 101,932 |
Year 3 |  | 12,120 |
Year 4 |  | 4,815 |
Year 5 |  | 6,649 |
Thereafter |  | 1 |
Total |  | $ | 1,281,132 |

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 + Details
Name: | us-gaap_DepositLiabilitiesTypeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 + Details
Name: | us-gaap_TimeDepositMaturitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration