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DEPOSITS (Schedule of Details of Total Deposits) (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Deposits: |  |  |
Noninterest-bearing demand deposits |  | $ 1,323,492 | $ 1,112,734
Interest-bearing checking | [1] | 3,509,403 | 3,334,269
Savings |  | 104,524 | 103,136
Money market | [2] | 1,226,506 | 1,078,024
Certificates of deposit - retail |  | 397,338 | 483,998
Certificates of deposit - listing service |  | 899 | 6,861
Subtotal deposits |  | 6,562,162 | 6,119,022
Interest-bearing demand - Brokered |  | 0 | 10,000
Total deposits |  | $ 6,562,162 | $ 6,129,022
% |  |  |
Noninterest-bearing demand deposits |  | 20.17% | 18.16%
Interest-bearing checking | [1] | 53.48% | 54.40%
Savings |  | 1.59% | 1.68%
Money market | [2] | 18.69% | 17.59%
Certificates of deposit - retail |  | 6.06% | 7.90%
Certificates of deposit - listing service |  | 0.01% | 0.11%
Subtotal deposits |  | 100.00% | 99.84%
Interest-bearing demand - Brokered |  | 0.00% | 0.16%
Total deposits |  | 100.00% | 100.00%
[1] | 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.
[2] | 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.

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