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DEPOSITS (Schedule of Details of Total Deposits) (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Deposits: |  |  |
Noninterest-bearing demand deposits |  | $ 1,544,515 | $ 1,428,745
Interest-bearing checking | [1] | 3,533,203 | 3,448,497
Savings |  | 114,955 | 105,123
Money market | [2] | 1,222,405 | 1,197,995
Certificates of deposit - retail |  | 411,688 | 408,219
Certificates of deposit - listing service |  | 0 | 400
Total deposits |  | $ 6,826,766 | $ 6,588,979
% |  |  |
Noninterest-bearing demand deposits |  | 22.60% | 21.70%
Interest-bearing checking | [1] | 51.80% | 52.30%
Savings |  | 1.70% | 1.60%
Money market | [2] | 17.90% | 18.20%
Certificates of deposit - retail |  | 6.00% | 6.20%
Certificates of deposit - listing service |  | 0.00% | 0.00%
Total deposits |  | 100.00% | 100.00%
[1] | 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.
[2] | 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.

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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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