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DEPOSITS (Tables) | 3 Months Ended
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Mar. 31, 2024
Deposits [Abstract] |
Schedule of Details of Total Deposits | The following table sets forth the details of total deposits as of March 31, 2024 and December 31, 2023:
|  | March 31, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Noninterest-bearing demand deposits |  | $ | 914,893 |  |  |  | 16.70 | % |  | $ | 957,687 |  |  |  | 18.16 | %
Interest-bearing checking (A) |  |  | 3,029,119 |  |  |  | 55.31 |  |  |  | 2,882,193 |  |  |  | 54.65 |
Savings |  |  | 108,305 |  |  |  | 1.98 |  |  |  | 111,573 |  |  |  | 2.12 |
Money market |  |  | 775,132 |  |  |  | 14.15 |  |  |  | 740,559 |  |  |  | 14.04 |
Certificates of deposit - retail |  |  | 486,079 |  |  |  | 8.88 |  |  |  | 443,791 |  |  |  | 8.41 |
Certificates of deposit - listing service |  |  | 7,704 |  |  |  | 0.14 |  |  |  | 7,804 |  |  |  | 0.15 |
Subtotal deposits |  |  | 5,321,232 |  |  |  | 97.16 |  |  |  | 5,143,607 |  |  |  | 97.53 |
Interest-bearing demand - Brokered |  |  | 10,000 |  |  |  | 0.18 |  |  |  | 10,000 |  |  |  | 0.19 |
Certificates of deposit - Brokered |  |  | 145,480 |  |  |  | 2.66 |  |  |  | 120,507 |  |  |  | 2.28 |
Total deposits |  | $ | 5,476,712 |  |  |  | 100.00 | % |  | $ | 5,274,114 |  |  |  | 100.00 | %
(A) Interest-bearing checking includes $1.1 billion at March 31, 2024 and $990.7 million at December 31, 2023 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace program.
Scheduled Maturities of Time Deposits | The scheduled maturities of certificates of deposit, including brokered certificates of deposit, as of March 31, 2024, are as follows:
(In thousands) |  |  |
2024 |  | $ | 497,156 |
2025 |  |  | 134,876 |
2026 |  |  | 5,070 |
2027 |  |  | 792 |
2028 |  |  | 1,203 |
2029 and later |  |  | 166 |
Total |  | $ | 639,263 |

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