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DEPOSITS (Tables)

6 Months Ended

Jun. 30, 2025

Deposits [Abstract]

Schedule of Details of Total Deposits

The following table sets forth the details of total deposits as of June 30, 2025 and December 31, 2024:


		June 30,								December 31,
		2025								2024
(Dollars in thousands)
Noninterest-bearing demand deposits		$	1,237,864				19.45	%		$	1,112,734				18.16	%
Interest-bearing checking (A)			3,483,295				54.74				3,334,269				54.40
Savings			103,846				1.63				103,136				1.68
Money market (B)			1,095,665				17.22				1,078,024				17.59
Certificates of deposit - retail			440,612				6.93				483,998				7.90
Certificates of deposit - listing service			1,841				0.03				6,861				0.11
Subtotal deposits			6,363,123				100.00				6,119,022				99.84
Interest-bearing demand - Brokered			—				—				10,000				0.16
Total deposits		$	6,363,123				100.00	%		$	6,129,022				100.00	%

(A)

Interest-bearing checking includes $1.66 billion at June 30, 2025 and $1.57 billion at December 31, 2024 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace program.

(B)

Money market includes $106.6 million at June 30, 2025 and $85.3 million at December 31, 2024 of reciprocal balances in the 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, 2025, are as follows:


(In thousands)
2025		$	319,065
2026			116,795
2027			4,680
2028			530
2029			1,147
2030 and later			236
Total		$	442,453