XML 96 R83.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEPOSITS (Schedule of Details of Total Deposits) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Deposits:    
Noninterest-bearing demand deposits $ 1,112,734 $ 957,687
Interest-bearing checking [1] 3,334,269 2,882,193
Savings 103,136 111,573
Money market 1,078,024 740,559
Certificates of deposit - retail 483,998 443,791
Certificates of deposit - listing service 6,861 7,804
Subtotal deposits 6,119,022 5,143,607
Interest-bearing demand - Brokered 10,000 10,000
Certificates of deposit - Brokered   120,507
Total deposits $ 6,129,022 $ 5,274,114
%    
Noninterest-bearing demand deposits 18.16% 18.16%
Interest-bearing checking [1] 54.40% 54.65%
Savings 1.68% 2.12%
Money market 17.59% 14.04%
Certificates of deposit - retail 7.90% 8.41%
Certificates of deposit - listing service 0.11% 0.15%
Subtotal deposits 99.84% 97.53%
Interest-bearing demand - Brokered 0.16% 0.19%
Certificates of deposit - Brokered   2.28%
Total deposits 100.00% 100.00%
[1] Interest-bearing checking includes $1.57 billion at December 31, 2024 and $990.7 million at December 31, 2023 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace programs.