DEPOSITS - Summary of Outstanding Balance of Deposits and Average Rates (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
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| DEPOSITS | ||
| Demand deposits, Noninterest-bearing | $ 1,456,375 | $ 1,956,628 |
| Demand deposits, Interest-bearing | 1,713,408 | 1,995,397 |
| Money market and savings | 3,835,628 | 3,524,801 |
| Certificates of deposit | 2,287,660 | 2,393,453 |
| Total | $ 9,293,071 | $ 9,870,279 |
| Demand deposits, Interest-bearing, Weighted Average Rate | 2.88% | 3.29% |
| Money market and savings, Weighted Average Rate | 3.50% | 3.60% |
| Certificates of deposit, Weighted Average Rate | 4.39% | 4.72% |
| Total, Weighted Average Rate | 3.05% | 3.09% |
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- Definition Certificates of deposit liabilities. No definition available.
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- Definition Interest-bearing demand deposits weighted average rate. No definition available.
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- Definition Weighted average rate of certificates of deposits. No definition available.
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- Definition Weighted average rate of deposits. No definition available.
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- Definition Weighted average rate of money market and savings deposits. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition 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. Also includes amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written. No definition available.
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- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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