XML 34 R13.htm IDEA: XBRL DOCUMENT v3.25.3

Deposits

9 Months Ended

Sep. 30, 2025

Deposits [Abstract]

Deposits

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		%

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

The approximate amount of certificates of deposit that exceeded the FDIC insurance limit of $250,000 or more was $411.1 million and $374.1 million at September 30, 2025 and December 31, 2024, respectively.

X

- 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

Name:	us-gaap_DepositLiabilitiesDisclosuresTextBlock
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