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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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Listing service certificates of deposit.

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