XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.25.2

Deposits | 6 Months Ended
--- | ---
Jun. 30, 2025
Deposits. |
Deposits | Note 6: Deposits The following table presents the composition of deposits at June 30, 2025 and December 31, 2024: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
(dollars in thousands) |  | 2025 |  | 2024
Transaction Deposits | ​ | $ | 1,579,616 | ​ | $ | 1,663,005
Savings and Money Market Deposits | ​ |  | 1,441,694 | ​ |  | 1,259,503
Time Deposits | ​ |  | 344,882 | ​ |  | 338,506
Brokered Deposits | ​ |  | 870,550 | ​ |  | 825,753
Totals | ​ | $ | 4,236,742 | ​ | $ | 4,086,767
​ ​ ​ ​​ Brokered deposits included brokered transaction and money market accounts of $147.9 million and $127.4 million as of June 30, 2025 and December 31, 2024, respectively. ​ The following table presents the scheduled maturities of brokered and time deposits at June 30, 2025: ​
​ | ​ | ​ | ​
​ | ​ | June 30,
(dollars in thousands) |  | 2025
Less than 1 Year | ​ | $ | 650,703
1 to 2 Years | ​ | ​ | 150,684
2 to 3 Years | ​ | ​ | 96,429
3 to 4 Years | ​ | ​ | 72,099
4 to 5 Years | ​ | ​ | 97,654
Totals | ​ | $ | 1,067,569
​ The aggregate amount of time deposits greater than $250,000 was approximately $179.7 million and $155.0 million at June 30, 2025 and December 31, 2024, respectively.

X
- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478353/942-405-50-1 Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration