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DEPOSITS (Schedule of Details of Total Deposits) (Details) - USD ($)
$ in Thousands

Jun. 30, 2026

Dec. 31, 2025

Deposits:

Noninterest-bearing demand deposits

$ 1,624,244

$ 1,428,745

Interest-bearing checking

^[1]

3,497,096

3,448,497

Savings

111,710

105,123

Money market

^[2]

1,448,916

1,197,995

Certificates of deposit - retail

375,633

408,219

Certificates of deposit - listing service

0

400

Total deposits

$ 7,057,599

$ 6,588,979

%

Noninterest-bearing demand deposits

23.00%

21.70%

Interest-bearing checking

^[1]

49.60%

52.30%

Savings

1.60%

1.60%

Money market

^[2]

20.50%

18.20%

Certificates of deposit - retail

5.30%

6.20%

Certificates of deposit - listing service

0.00%

0.00%

Total deposits

100.00%

100.00%

[1]	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.
[2]	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.

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Listing service certificates of deposit.

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Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.

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