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v3.26.1

Deposits | 3 Months Ended
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Mar. 31, 2026
Deposits [Abstract] |
Deposits | Deposits Deposits consist of the following categories as of the dates indicated:
($ in thousands) |  | March 31, 2026 |  | December 31, 2025
| Balance |  | % of Total Deposits |  | Balance |  | % of Total Deposits
Noninterest-bearing deposits |  | $ | 1,567,425 |  |  | 28.70 | % |  | $ | 1,587,953 |  |  | 28.69 | %
Interest-bearing deposits: |  |  |  |  |  |  |  |
Interest-bearing checking |  | 812,847 |  |  | 14.88 |  |  | 852,585 |  |  | 15.41 |
Money market and savings |  | 1,795,619 |  |  | 32.88 |  |  | 1,814,928 |  |  | 32.80 |
Time deposits |  | 1,274,766 |  |  | 23.34 |  |  | 1,267,487 |  |  | 22.90 |
Brokered deposits |  | 10,963 |  |  | 0.20 |  |  | 10,911 |  |  | 0.20 |
Total interest-bearing |  | 3,894,195 |  |  | 71.30 |  |  | 3,945,911 |  |  | 71.31 |
Total deposits |  | $ | 5,461,620 |  |  | 100.00 | % |  | $ | 5,533,864 |  |  | 100.00 | %
The following table provides information on the approximate maturities of total time deposits at March 31, 2026.
($ in thousands) |  | March 31, 2026
Within one year |  | $ | 1,171,773 |
Year 2 |  | 76,182 |
Year 3 |  | 14,391 |
Year 4 |  | 5,191 |
Year 5 |  | 7,229 |
Thereafter |  | — |
Total |  | $ | 1,274,766 |
The approximate amount of certificates of deposit that exceeded the FDIC insurance limit of $250,000 or more was $406.7 million and $403.5 million at March 31, 2026 and December 31, 2025, respectively.

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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 + Details
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