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DEPOSITS (Tables) | 9 Months Ended
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Sep. 30, 2025
Deposits [Abstract] |
Schedule of Details of Total Deposits | The following table sets forth the details of total deposits as of September 30, 2025 and December 31, 2024:
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Noninterest-bearing demand deposits |  | $ | 1,323,492 |  |  |  | 20.17 | % |  | $ | 1,112,734 |  |  |  | 18.16 | %
Interest-bearing checking (A) |  |  | 3,509,403 |  |  |  | 53.48 |  |  |  | 3,334,269 |  |  |  | 54.40 |
Savings |  |  | 104,524 |  |  |  | 1.59 |  |  |  | 103,136 |  |  |  | 1.68 |
Money market (B) |  |  | 1,226,506 |  |  |  | 18.69 |  |  |  | 1,078,024 |  |  |  | 17.59 |
Certificates of deposit - retail |  |  | 397,338 |  |  |  | 6.06 |  |  |  | 483,998 |  |  |  | 7.90 |
Certificates of deposit - listing service |  |  | 899 |  |  |  | 0.01 |  |  |  | 6,861 |  |  |  | 0.11 |
Subtotal deposits |  |  | 6,562,162 |  |  |  | 100.00 |  |  |  | 6,119,022 |  |  |  | 99.84 |
Interest-bearing demand - Brokered |  |  | — |  |  |  | — |  |  |  | 10,000 |  |  |  | 0.16 |
Total deposits |  | $ | 6,562,162 |  |  |  | 100.00 | % |  | $ | 6,129,022 |  |  |  | 100.00 | %
(A) Interest-bearing checking included $1.88 billion at September 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 included $221.9 million at September 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 September 30, 2025, are as follows:
(In thousands) |  |  |
2025 |  | $ | 136,210 |
2026 |  |  | 253,847 |
2027 |  |  | 6,192 |
2028 |  |  | 540 |
2029 |  |  | 1,112 |
2030 and later |  |  | 336 |
Total |  | $ | 398,237 |

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