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DEPOSITS (Tables) | 3 Months Ended
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Mar. 31, 2026
Deposits [Abstract] |
Schedule of Details of Total Deposits | The following table sets forth the details of total deposits as of March 31, 2026 and December 31, 2025:
|  | March 31, |  |  | December 31, |
|  | 2026 |  |  | 2025 |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Noninterest-bearing demand deposits |  | $ | 1,544,515 |  |  |  | 22.6 | % |  | $ | 1,428,745 |  |  |  | 21.7 | %
Interest-bearing checking (A) |  |  | 3,533,203 |  |  |  | 51.8 |  |  |  | 3,448,497 |  |  |  | 52.3 |
Savings |  |  | 114,955 |  |  |  | 1.7 |  |  |  | 105,123 |  |  |  | 1.6 |
Money market (B) |  |  | 1,222,405 |  |  |  | 17.9 |  |  |  | 1,197,995 |  |  |  | 18.2 |
Certificates of deposit - retail |  |  | 411,688 |  |  |  | 6.0 |  |  |  | 408,219 |  |  |  | 6.2 |
Certificates of deposit - listing service |  |  | — |  |  |  | — |  |  |  | 400 |  |  |  | 0.0 |
Total deposits |  |  | 6,826,766 |  |  |  | 100.0 | % |  |  | 6,588,979 |  |  |  | 100.0 | %
(A) Interest-bearing checking included $2.18 billion at March 31, 2026 and $1.98 billion at December 31, 2025 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace program. (B) Money market included $81.8 million at March 31, 2026 and $165.6 million at December 31, 2025 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 March 31, 2026, are as follows:
(In thousands) |  |  |
2026 |  | $ | 370,352 |
2027 |  |  | 39,558 |
2028 |  |  | 627 |
2029 |  |  | 695 |
2030 |  |  | 352 |
2031 and later |  |  | 104 |
Total |  | $ | 411,688 |

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