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DEPOSITS (Tables) | 9 Months Ended
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Sep. 30, 2024
Deposits [Abstract] |
Schedule of Details of Total Deposits | The following table sets forth the details of total deposits as of September 30, 2024 and December 31, 2023:
|  | September 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Noninterest-bearing demand deposits |  | $ | 1,079,877 |  |  |  | 18.19 | % |  | $ | 957,687 |  |  |  | 18.16 | %
Interest-bearing checking (A) |  |  | 3,316,217 |  |  |  | 55.87 |  |  |  | 2,882,193 |  |  |  | 54.65 |
Savings |  |  | 103,979 |  |  |  | 1.75 |  |  |  | 111,573 |  |  |  | 2.12 |
Money market |  |  | 902,562 |  |  |  | 15.21 |  |  |  | 740,559 |  |  |  | 14.04 |
Certificates of deposit - retail |  |  | 515,297 |  |  |  | 8.68 |  |  |  | 443,791 |  |  |  | 8.41 |
Certificates of deposit - listing service |  |  | 7,454 |  |  |  | 0.13 |  |  |  | 7,804 |  |  |  | 0.15 |
Subtotal deposits |  |  | 5,925,386 |  |  |  | 99.83 |  |  |  | 5,143,607 |  |  |  | 97.53 |
Interest-bearing demand - Brokered |  |  | 10,000 |  |  |  | 0.17 |  |  |  | 10,000 |  |  |  | 0.19 |
Certificates of deposit - Brokered |  |  | — |  |  |  | — |  |  |  | 120,507 |  |  |  | 2.28 |
Total deposits |  | $ | 5,935,386 |  |  |  | 100.00 | % |  | $ | 5,274,114 |  |  |  | 100.00 | %
(A) Interest-bearing checking includes $1.4 billion at September 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 September 30, 2024, are as follows:
(In thousands) |  |  |
2024 |  | $ | 158,997 |
2025 |  |  | 337,013 |
2026 |  |  | 24,070 |
2027 |  |  | 1,240 |
2028 |  |  | 871 |
2029 and later |  |  | 560 |
Total |  | $ | 522,751 |

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