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DEPOSITS (Tables)

6 Months Ended

Jun. 30, 2024

Deposits [Abstract]

Schedule of Details of Total Deposits

The following table sets forth the details of total deposits as of June 30, 2024 and December 31, 2023:


		June 30,								December 31,
		2024								2023
(Dollars in thousands)
Noninterest-bearing demand deposits		$	950,368				16.80	%		$	957,687				18.16	%
Interest-bearing checking (A)			3,229,814				57.10				2,882,193				54.65
Savings			105,602				1.87				111,573				2.12
Money market			824,158				14.57				740,559				14.04
Certificates of deposit - retail			502,810				8.89				443,791				8.41
Certificates of deposit - listing service			7,454				0.13				7,804				0.15
Subtotal deposits			5,620,206				99.36				5,143,607				97.53
Interest-bearing demand - Brokered			10,000				0.18				10,000				0.19
Certificates of deposit - Brokered			26,000				0.46				120,507				2.28
Total deposits		$	5,656,206				100.00	%		$	5,274,114				100.00	%

(A)

Interest-bearing checking includes $1.3 billion at June 30, 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 June 30, 2024, are as follows:


(In thousands)
2024		$	353,869
2025			174,891
2026			5,338
2027			920
2028			1,049
2029 and later			197
Total		$	536,264