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DEPOSITS (Tables)
6 Months Ended
Jun. 30, 2026
Deposits [Abstract]  
Schedule of Details of Total Deposits

The following table sets forth the details of total deposits as of June 30, 2026 and December 31, 2025:

 

 

 

June 30,

 

 

December 31,

 

 

 

2026

 

 

2025

 

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

Noninterest-bearing demand deposits

 

$

1,624,244

 

 

 

23.0

%

 

$

1,428,745

 

 

 

21.7

%

Interest-bearing checking (A)

 

 

3,497,096

 

 

 

49.6

 

 

 

3,448,497

 

 

 

52.3

 

Savings

 

 

111,710

 

 

 

1.6

 

 

 

105,123

 

 

 

1.6

 

Money market (B)

 

 

1,448,916

 

 

 

20.5

 

 

 

1,197,995

 

 

 

18.2

 

Certificates of deposit - retail

 

 

375,633

 

 

 

5.3

 

 

 

408,219

 

 

 

6.2

 

Certificates of deposit - listing service

 

 

 

 

 

 

 

 

400

 

 

 

0.0

 

Total deposits

 

 

7,057,599

 

 

 

100.0

%

 

 

6,588,979

 

 

 

100.0

%

(A)
Interest-bearing checking included $2.11 billion at June 30, 2026 and $1.98 billion at December 31, 2025 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace programs.
(B)
Money market included $203.1 million at June 30, 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 June 30, 2026, are as follows:

 

(In thousands)

 

 

 

2026

 

$

265,929

 

2027

 

 

108,056

 

2028

 

 

622

 

2029

 

 

534

 

2030

 

 

337

 

2031 and later

 

 

155

 

Total

 

$

375,633